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Sunoco SUN Interest Expense

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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$13.82B+91.7%
Enterprise value$28.49B+83.0%
P/E11.9×-4.6×
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

Reported directly by Sunoco in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

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
Total cost of sales and operating expenses13,6765,18723,50010,070
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

Item 1. Financial Statements

FAQ

What is Sunoco's interest expense?
Sunoco (SUN) reported interest expense of $204M in Q2 2026.
How has Sunoco's interest expense changed year-over-year?
Sunoco's interest expense increased by 65.9% year-over-year, from $123M to $204M.
What is the long-term trend for Sunoco's interest expense?
Over 4 years (2021 to 2025), Sunoco's interest expense has grown at a 35.0% compound annual growth rate (CAGR), from $163M to $541M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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