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Sunoco SUN Free cash flow

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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%

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%

Returns & leverage

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Current ratio1.3×-0.2×

Where this comes from

Calculated from Sunoco’s reported figures.

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 free cash flow?
Sunoco (SUN) reported free cash flow of $928M in Q2 2026.
How has Sunoco's free cash flow changed year-over-year?
Sunoco's free cash flow increased by 1018.1% year-over-year, from $83M to $928M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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