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Sunoco SUN Free cash flow margin

Free cash flow margin at other companies

Flowserve logo
FlowserveFLS
9.9%+4.3pp
Casey's General Stores logo
Casey's General StoresCASY
3.9%+0.6pp
Murphy USA logo
Murphy USAMUSA
2.8%+1.0pp
MPLX logo
MPLXMPLX
30.2%-9.4pp
HF Sinclair logo
HF SinclairDINO
3.6%-4.2pp
Marathon Petroleum logo
Marathon PetroleumMPC
4.2%+1.0pp

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

Returns & leverage

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Current ratio1.4×-0.2×

Where this comes from

Calculated from Sunoco’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Sunoco (SUN) reported free cash flow margin of 2.7% in Q1 2026.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.