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Sunoco SUN Net debt / EBITDA

Net debt / EBITDA at other companies

Flowserve logo
FlowserveFLS
2.4×+0.3×
Murphy USA logo
Murphy USAMUSA
2.4×-0.2×
HF Sinclair logo
HF SinclairDINO
0.8×
Marathon Petroleum logo
Marathon PetroleumMPC
-0.1×0.0×
Imperial Oil logo
Imperial OilIMO
0.3×+0.1×
Exxon Mobil logo
Exxon MobilXOM
0.6×+0.3×

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

Calculated from Sunoco’s reported figures.

Based on the most recent quarter.

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 net debt / EBITDA?
Sunoco (SUN) reported net debt / EBITDA of 6.6× in Q1 2026.
How has Sunoco's net debt / EBITDA changed year-over-year?
Sunoco's net debt / EBITDA increased by 2.1% year-over-year, from 6.4× to 6.6×.
What is the long-term trend for Sunoco's net debt / EBITDA?
Over 5 years (2020 to 2025), Sunoco's net debt / EBITDA has grown at a 8.0% compound annual growth rate (CAGR), from 5.9× to 8.7×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.