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Sunoco SUN Operating Lease Liabilities

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Other financials

Income statement

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Revenue$14.3B+165%
Gross profit$1.5B+157%
Operating income$583.0M+187%
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$13.86B+92.3%
Enterprise value$28.53B+83.2%
P/E11.9×-4.6×
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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30,2026December 31,2025
Operating lease current liabilities182211
Current maturities of long-term debt617
Total current liabilities5,2623,997
Operating lease non-current liabilities1,3451,255
Long-term debt, net13,30813,372
Advances from affiliates7678
Deferred tax liabilities1,0591,139
Other non-current liabilities528512

Item 1. Financial Statements

FAQ

What is Sunoco's operating lease liabilities?
Sunoco (SUN) reported operating lease liabilities of $1.35B in Q2 2026.
How has Sunoco's operating lease liabilities changed year-over-year?
Sunoco's operating lease liabilities increased by 165.3% year-over-year, from $507M to $1.35B.
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?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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