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Sunoco SUN Operating Income

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Other financials

Income statement

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Revenue$14.3B+165%
Gross profit$1.5B+157%
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$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

Reported directly by Sunoco in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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
(Gain) loss on disposal of assets and impairment charges3(2)21
Depreciation, amortization and accretion282154568310
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)

Item 1. Financial Statements

FAQ

What is Sunoco's operating income?
Sunoco (SUN) reported operating income of $583M in Q2 2026.
How has Sunoco's operating income changed year-over-year?
Sunoco's operating income increased by 187.2% year-over-year, from $203M to $583M.
What is the long-term trend for Sunoco's operating income?
Over 4 years (2021 to 2025), Sunoco's operating income has grown at a 5.7% compound annual growth rate (CAGR), from $749M to $935M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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