Sunoco LP
SUN | NYSE
$75.53
$0.00 (0.00%)
Nov 2, 2026, 3:57 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 527M | 874M | 394M | 475M | 524M | 212M |
Depreciation & Amortization | 688M | 368M | 187M | 193M | 177M | 189M |
Stock-Based Compensation | 19M | 17M | 17M | 14M | 16M | 14M |
Other Working Capital | -192M | -431M | 72M | -90M | -102M | 79M |
Other Non-Cash Items | 301M | -496M | 110M | -15M | -165M | 99M |
Deferred Income Tax | 38M | -14M | 13M | 28M | 10M | 5M |
Change in Working Capital | -381M | -200M | -121M | -134M | -19M | -17M |
Operating Cash Flow | 1.19B | 549M | 600M | 561M | 543M | 502M |
Capital Expenditures | -577M | -344M | -215M | -186M | -174M | -124M |
Cash Acquisitions | -2B | 790M | -111M | -318M | -256M | -20M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -226M | 31M | 38M | 40M | 43M | 24M |
Investing Cash Flow | -2.81B | 477M | -288M | -464M | -387M | -120M |
Debt Repayment | 1.6B | 416M | 11M | 319M | 129M | 48M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -657M | -566M | -371M | -359M | -357M | -354M |
Other Financial Acitivies | n/a | -27M | -5M | n/a | n/a | n/a |
Financial Cash Flow | 2.41B | -961M | -365M | -40M | -228M | -306M |
Net Cash Flow | 797M | 65M | -53M | 57M | -72M | 76M |
Free Cash Flow | 615M | 205M | 385M | 375M | 369M | 378M |
Adj. Free Cash Flow | 596M | 188M | 368M | 361M | 353M | 364M |
Maintenance CapEx | n/a | -344M | -215M | n/a | n/a | -124M |
Growth CapEx | -577M | n/a | n/a | -186M | -174M | n/a |
Owner Earnings | 1.19B | 205M | 385M | 561M | 543M | 378M |
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