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Sunoco SUN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$26.5M+8.2%
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$501M+22.2%
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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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Sunoco (SUN) reported operating lease liabilities (current) of $172M in Q1 2026.
How has Sunoco's operating lease liabilities (current) changed year-over-year?
Sunoco's operating lease liabilities (current) increased by 454.8% year-over-year, from $31M to $172M.
What is the long-term trend for Sunoco's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Sunoco's operating lease liabilities (current) has grown at a 61.8% compound annual growth rate (CAGR), from $19M to $211M.
What does operating lease liabilities (current) mean?
The amount of lease payments due within one year.
How do you interpret operating lease liabilities (current)?
An increase indicates higher short-term fixed costs, which can impact cash flow availability for other investments.
How does operating lease liabilities (current) compare across companies?
Comparable across companies with similar retail or office footprint strategies.