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Sunoco SUN Accrued Expenses

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Other financials

Income statement

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Revenue$10.7B+106%
Gross profit$1.7B+159%
Operating income$866.0M+193%
Net income$644.0M+211%
EPS (diluted)$2.85+136%

Balance sheet

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Cash & equivalents$718.0M+317%
Total debt$16.0B+91.4%
Total assets$30.3B+111%

Cash flow

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Operating cash flow$454.0M+191%
CapEx$199.0M+97.0%
Free cash flow$255.0M+364%

Valuation

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Market cap$11.96B+54.8%
Enterprise value$27.2B+71.0%
P/E12.4×+3.2×
P/S0.4×0.0×

Profitability

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Gross margin12.5%+2.3pp
Operating margin4.9%+1.4pp
Net margin3.1%-0.6pp
FCF margin2.7%

Returns & leverage

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Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sunoco in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Sunoco’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunoco's accrued expenses?
Sunoco (SUN) reported accrued expenses of $923M in Q1 2026.
How has Sunoco's accrued expenses changed year-over-year?
Sunoco's accrued expenses increased by 100.7% year-over-year, from $460M to $923M.
What is the long-term trend for Sunoco's accrued expenses?
Over 5 years (2020 to 2025), Sunoco's accrued expenses has grown at a 27.6% compound annual growth rate (CAGR), from $282M to $953M.
What does accrued expenses mean?
Money owed for services or goods already received but not yet paid for.
How do you interpret accrued expenses?
A significant increase may indicate delayed payments or rising operational costs, while a decrease suggests faster settlement of obligations.
How does accrued expenses compare across companies?
Generally consistent across similar fuel distribution and retail businesses based on payment cycles.