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Sunoco SUN Net gains (losses) on investments

Net gains (losses) on investments at other companies

Global Partners logo
Global PartnersGLP
$1.98M-15.6%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$51.19M-10.9%
Energy Transfer logo
Energy TransferET
$108M+2.9%
OPA
OPAL Fuels Inc.OPAL
-$1.76M-143%
Diversified Energy logo
Diversified EnergyDEC
$0
Kinder Morgan logo
Kinder MorganKMI
$225M+9.2%

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$13.54B+95.9%
Enterprise value$28.2B+84.7%
P/E11.7×-4.2×
P/S0.3×0.0×

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

Reported directly by Sunoco in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromEquityMethodInvestments.

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

Filed
Aug 6, 2026, 2:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001552275-26-000061
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
OPERATING INCOME5832031,449499
OTHER INCOME (EXPENSE):
Interest expense, net(204)(123)(405)(244)
Equity in earnings of unconsolidated affiliates47318963
Loss on extinguishment of debt(17)(1)(19)
Other, net(64)(1)(91)(1)
INCOME BEFORE INCOME TAXES362931,041298
Income tax expense7971145

Item 1. Financial Statements

FAQ

What is Sunoco's net gains (losses) on investments?
Sunoco (SUN) reported net gains (losses) on investments of $47M in Q2 2026.
How has Sunoco's net gains (losses) on investments changed year-over-year?
Sunoco's net gains (losses) on investments increased by 51.6% year-over-year, from $31M to $47M.
What is the long-term trend for Sunoco's net gains (losses) on investments?
Over 4 years (2021 to 2025), Sunoco's net gains (losses) on investments has grown at a 144.5% compound annual growth rate (CAGR), from $4M to $143M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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