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Sunoco SUN Other Income (Expense)

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Segments

By segment

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Pipeline Systems-$218M-116%
Fuel Distribution-$174M-29.9%
Terminals-$13M-1,200%
Refinery-$6M

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$13.82B+91.7%
Enterprise value$28.49B+83.0%
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:OtherNonoperatingIncomeExpense.

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
Interest expense, net(204)(123)(405)(244)
Equity in earnings of unconsolidated affiliates47318963
Loss on extinguishment of debt(17)(1)(19)
Other, net(64)(1)(91)(1)
INCOME BEFORE INCOME TAXES362931,041298
Income tax expense7971145
NET INCOME28386927293
Less: Preferred unitholders' interest in net income2959

Item 1. Financial Statements

FAQ

What is Sunoco's other income (expense)?
Sunoco (SUN) reported other income (expense) of -$64M in Q2 2026.
How has Sunoco's other income (expense) changed year-over-year?
Sunoco's other income (expense) decreased by 6300.0% year-over-year, from -$1M to -$64M.
What is the long-term trend for Sunoco's other income (expense)?
Over 3 years (2022 to 2025), Sunoco's other income (expense) has grown at a 336.2% compound annual growth rate (CAGR), from $1M to $83M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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