FY2025 · ended Dec 31, 2025 · Revenue $25.20B, +11.1% YoY · Filed Feb 19, 2026
Sunoco LP (SUN) files with the SEC under industry code 2911, Petroleum Refining. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $25.2 billion and net income of $527.0 million. As of Jun 30, 2026 it held $773.0 million in cash and investments and $2.1 billion in total debt.
Revenue (TTM)
$39.58B
+83.3% vs year-ago TTM
Net income (TTM)
$1.16B
+166.3% vs year-ago TTM
Operating cash flow (TTM)
$2.35B
+220.8% vs year-ago TTM
Free cash flow
$375.00M
-2.8% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$-1.36B
as of Jun 30, 2026
Operating margin
4.8%
FY 2026
Company profile
- Industry
- Petroleum Refining (SIC 2911)
- Listed as
- SUN (TXSE)
- Fiscal year ends
- December 31
- Incorporated in
- OK
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1552275
- Former names
- Susser Petroleum Partners LP (until Oct 27, 2014)
Other Petroleum Refining companies
- ExxonMobil Holdings Corp XOM
- Chevron Corp CVX
- Conocophillips COP
- BP PLC BP
- Marathon Petroleum Corp MPC
- Valero Energy CORP/TX VLO
- Equinor ASA EQNR
- Phillips 66 PSX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $25.2B | $22.7B | $23.1B | $25.7B | $17.6B |
| Operating income | $935.0M | $791.0M | $635.0M | $678.0M | $749.0M |
| Net income | $527.0M | $866.0M | $394.0M | $475.0M | $524.0M |
| Operating cash flow | $1.2B | $549.0M | $600.0M | $561.0M | $543.0M |
| Free cash flow | — | — | — | $375.0M | $386.0M |
| Total assets | $28.4B | $14.4B | $6.8B | $6.8B | $5.8B |
| Total liabilities | $20.4B | $10.3B | $5.8B | $5.9B | $5.0B |
| Cash and investments | $891.0M | — | — | — | $25.0M |
| Total debt | $14.9B | $8.0B | $4.1B | $4.1B | $3.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Sep 10, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.