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Sunoco SUN Q4 2025 Annual earnings

Reported February 17, 2026 · Before market open

Revenue$8.6BMiss by $760.0M
EPS$0.09Miss by $1.55
Revenue estimate$9.4B
EPS estimate$1.64

Next report

Aug 4, 2026 (In 6 days)
Revenue estimate$11.0B
EPS estimate$2.19

Financials

Q4 2025

Income statement

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Revenue$8.6B+63.2%
Gross profit$924.0M+47.8%
Operating income$184.0M-22.4%
Net income$101.0M-28.4%
EPS (diluted)$0.10-83.3%

Balance sheet

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Cash & equivalents$891.0M+848%
Total debt$14.9B+85.7%
Total assets$28.4B+97.3%

Cash flow

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Operating cash flow$392.0M+219%
CapEx$159.0M+20.5%
Free cash flow$233.0M

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$9.86B+40.9%
Enterprise value$23.91B+60.0%
P/E18.7×+10.6×
P/S0.4×+0.1×

Profitability

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Gross margin11.1%+1.8pp
Operating margin3.7%+0.2pp
Net margin2.1%-1.7pp
FCF margin2.4%

Returns & leverage

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Current ratio1.4×+0.1×

Segments

By product

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Fuel$7.9B+62.1%
Non-Fuel$227.0M+229%
Pipeline throughput$174.0M-5.9%
Other$98.0M-13.3%
Lease Income$40.0M+42.9%

By segment

See full
Fuel Distribution$8.2B+64.8%
Terminals$367.0M+10.5%
Pipeline Systems$196.0M-12.5%

By geography

See full
Foreign$250.8M

Versus estimates

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Questions, answered.

When did Sunoco report Q4 2025 earnings?
Sunoco (SUN) reported Q4 2025 earnings on February 17, 2026 before market open.
What were Sunoco's Q4 2025 revenue and EPS?
Sunoco reported revenue of $8.6B and eps of $0.09 for Q4 2025.
Did Sunoco beat estimates in Q4 2025?
Revenue missed the consensus estimate of $9.4B by $760.0M. EPS missed the consensus estimate of $1.64 by $1.55.
How did Sunoco's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 63.2% from $5.3B a year earlier and eps declined 88.0% from $0.75.
Where can I find Sunoco's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001552275-26-000015) and the 10-K periodic report (0001552275-26-000021) directly on SEC EDGAR. The filing index links above go to sec.gov.