Sunoco LP
SUN | NYSE
$75.53
-$0.07 (-0.09%)
At close: Oct 12, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.16B | 891M | 527M | 571M | 519M | 888M | 911M | 644M | 831M | 463M | 374M | 555M | 366M | 400M | 475M | 520M | 541M | 586M | 524M | 507M | 503M | 494M |
Depreciation & Amortization | 946M | 818M | 688M | 621M | 557M | 481M | 368M | 262M | 211M | 182M | 187M | 183M | 194M | 194M | 193M | 193M | 183M | 177M | 177M | 182M | 187M | 191M |
Stock-Based Compensation | 23M | 15M | 19M | 19M | 18M | 17M | 17M | 16M | 16M | 16M | 17M | 15M | 15M | 14M | 14M | 16M | 17M | 17M | 16M | 15M | 14M | 14M |
Other Working Capital | 54M | -187M | -192M | 75M | -253M | -180M | -191M | -96M | 69M | 38M | 73M | -43M | 162M | 26M | -93M | -55M | -255M | -206M | -102M | -5M | -19M | 79M |
Other Non-Cash Items | -96M | -74M | 301M | 65M | 76M | -453M | -602M | -311M | -474M | 39M | 132M | -45M | 128M | 76M | -15M | -84M | -133M | -182M | -156M | -197M | -196M | -224M |
Deferred Income Tax | 54M | 62M | 38M | 2M | 44M | -25M | -14M | -9M | -56M | 13M | 13M | -2M | -9M | -9M | 28M | 45M | 53M | 43M | 1M | 2M | n/a | 3M |
Change in Working Capital | 260M | -202M | -381M | -355M | -486M | -493M | -135M | 6M | -127M | -151M | -121M | -369M | -53M | 189M | -134M | -19M | -56M | -227M | -19M | 43M | 14M | 138M |
Operating Cash Flow | 2.35B | 1.51B | 1.19B | 923M | 728M | 415M | 545M | 608M | 401M | 562M | 602M | 337M | 641M | 864M | 561M | 671M | 605M | 414M | 543M | 552M | 522M | 616M |
Capital Expenditures | -688M | -675M | -577M | -550M | -494M | -404M | -344M | -295M | -239M | -219M | -215M | -221M | -218M | -197M | -186M | -179M | -181M | -182M | -174M | -136M | -113M | -101M |
Cash Acquisitions | -2.28B | -2.29B | -2.08B | -18M | -996M | 129M | -20M | 6M | 840M | -288M | -103M | -177M | -165M | -311M | -575M | -759M | -777M | -520M | -250M | -12M | -9M | -10M |
Purchase of Investments | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -186M | -182M | -146M | -158M | 894M | 878M | 845M | 825M | 6M | 25M | 28M | 47M | 54M | 298M | 297M | 290M | 297M | 39M | 37M | 36M | 28M | 22M |
Investing Cash Flow | -3.16B | -3.16B | -2.81B | -726M | -596M | 603M | 481M | 536M | 607M | -482M | -290M | -351M | -329M | -210M | -464M | -648M | -661M | -663M | -387M | -112M | -94M | -89M |
Debt Repayment | 897M | 1.51B | 1.61B | 2.1B | 391M | 377M | 397M | 33M | 235M | 325M | 11M | 444M | 122M | -210M | 319M | 443M | 494M | 615M | 129M | -61M | -20M | -109M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -792M | -687M | -657M | -648M | -731M | -726M | -658M | -598M | -440M | -374M | -371M | -365M | -363M | -359M | -359M | -358M | -357M | -357M | -357M | -354M | -354M | -354M |
Other Financial Acitivies | -114M | -108M | -13M | 6M | 98M | -712M | -700M | -719M | -816M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.46B | 2.19B | 2.41B | 2.93B | -242M | -1.06B | -961M | -1.28B | -1.02B | -54M | -365M | 74M | -241M | -569M | -40M | 85M | 137M | 258M | -228M | -415M | -374M | -463M |
Net Cash Flow | 657M | 546M | 797M | 3.12B | -110M | -43M | 65M | -140M | -13M | 26M | -53M | 60M | 71M | 85M | 57M | 108M | 81M | 9M | -72M | 25M | 54M | 64M |
Free Cash Flow | 1.66B | 835M | 615M | 373M | 234M | 11M | 202M | 314M | 163M | 344M | 387M | 116M | 423M | 667M | 375M | 492M | 424M | 232M | 369M | 416M | 409M | 515M |
Adj. Free Cash Flow | 1.64B | 820M | 596M | 354M | 216M | -6M | 185M | 298M | 147M | 328M | 370M | 101M | 408M | 653M | 361M | 476M | 407M | 215M | 353M | 401M | 395M | 501M |
Maintenance CapEx | -458.25M | -445.25M | -347.25M | -479.25M | -494M | -338.09M | -257.04M | -208.04M | -152.04M | -197.95M | -215M | -132M | -87M | -37M | n/a | n/a | n/a | n/a | n/a | -44M | -65M | -83M |
Growth CapEx | -229.75M | -229.75M | -229.75M | -70.75M | n/a | -65.91M | -86.96M | -86.96M | -86.96M | -21.05M | n/a | -89M | -131M | -160M | -186M | -179M | -181M | -182M | -174M | -92M | -48M | -18M |
Owner Earnings | 1.89B | 1.06B | 844.75M | 443.75M | 234M | 76.91M | 288.96M | 400.96M | 249.96M | 365.05M | 387M | 205M | 554M | 827M | 561M | 671M | 605M | 414M | 543M | 508M | 457M | 533M |
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