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Sunoco SUN Cash ratio

Cash ratio at other companies

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0.6×+0.2×
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0.4×+0.1×
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0.1×+0.1×
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0.1×-0.1×

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

Calculated from Sunoco’s reported figures.

Based on the most recent quarter.

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 cash ratio?
Sunoco (SUN) reported cash ratio of 0.1× in Q1 2026.
How has Sunoco's cash ratio changed year-over-year?
Sunoco's cash ratio increased by 38.3% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Sunoco's cash ratio?
Over 5 years (2020 to 2025), Sunoco's cash ratio has grown at a 8.5% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.