What is Sunoco's payments for capital improvements?

Sunoco (SUN) reported payments for capital improvements of $144.25M in Q4 2025.

How has Sunoco's payments for capital improvements changed year-over-year?

Sunoco's payments for capital improvements increased by 67.7% year-over-year, from $86M to $144.25M.

What is the long-term trend for Sunoco's payments for capital improvements?

Over 4 years (2021 to 2025), Sunoco's payments for capital improvements has grown at a 34.9% compound annual growth rate (CAGR), from $174M to $577M.

Sunoco SUN Payments for Capital Improvements

Payments for Capital Improvements at other companies

AvalonBay CommunitiesAVB

$514K+101%

American Financial GroupAFG

$17M-32.0%

WeyerhaeuserWY

$89M+25.4%

AvalonBay CommunitiesAVB

$664K+435%

Fidelity National FinancialFNF

$36.75M+0.7%

PopularBPOP

——

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

FCF margin2.7%—

Returns & leverage

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Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sunoco in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.

The official record: Sunoco’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunoco's payments for capital improvements?: Sunoco (SUN) reported payments for capital improvements of $144.25M in Q4 2025.
How has Sunoco's payments for capital improvements changed year-over-year?: Sunoco's payments for capital improvements increased by 67.7% year-over-year, from $86M to $144.25M.
What is the long-term trend for Sunoco's payments for capital improvements?: Over 4 years (2021 to 2025), Sunoco's payments for capital improvements has grown at a 34.9% compound annual growth rate (CAGR), from $174M to $577M.