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Sunoco SUN Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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?
Sunoco (SUN) reported operating lease liabilities of $1.31B in Q1 2026.
How has Sunoco's operating lease liabilities changed year-over-year?
Sunoco's operating lease liabilities increased by 162.2% year-over-year, from $500M to $1.31B.
What is the long-term trend for Sunoco's operating lease liabilities?
Over 5 years (2020 to 2025), Sunoco's operating lease liabilities has grown at a 18.5% compound annual growth rate (CAGR), from $538M to $1.26B.
What does operating lease liabilities mean?
The total value of lease payments due after more than one year.
How do you interpret operating lease liabilities?
An increase reflects long-term expansion of the leased asset base, while a decrease suggests a reduction in long-term lease commitments.
How does operating lease liabilities compare across companies?
Varies based on whether a company prefers to own or lease its operational infrastructure.