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Sunoco SUN Current ratio

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Other financials

Income statement

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Revenue$14.3B+165%
Gross profit$1.5B+157%
Operating income$583.0M+187%
Net income$283.0M+229%
EPS (diluted)$0.94+185%

Balance sheet

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Cash & equivalents$773.0M+566%
Total debt$15.4B+82.1%
Total assets$29.9B+107%

Cash flow

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Operating cash flow$1.1B+353%
CapEx$173.0M+8.1%
Free cash flow$928.0M+1,018%

Valuation

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Market cap$14B+91.7%
Enterprise value$28.67B+83.0%
P/E12.1×-4.7×
P/S0.4×0.0×

Profitability

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Gross margin11.9%+1.4pp
Operating margin4.8%+0.9pp
Net margin2.9%+0.9pp
FCF margin4.2%

Where this comes from

Calculated from Sunoco’s reported figures.

Based on the most recent quarter.

The source filing: Sunoco’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001552275-26-000061

FAQ

What is Sunoco's current ratio?
Sunoco (SUN) reported current ratio of 1.3× in Q2 2026.
How has Sunoco's current ratio changed year-over-year?
Sunoco's current ratio decreased by 15.4% year-over-year, from 1.5× to 1.3×.
What is the long-term trend for Sunoco's current ratio?
Over 5 years (2020 to 2025), Sunoco's current ratio has grown at a 1.2% compound annual growth rate (CAGR), from 1.3× to 1.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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