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Sunoco SUN CANADA — Long-Lived Assets

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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$13.82B+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:NoncurrentAssets.

The source filing: Sunoco’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:26 PM EST
Fiscal year
FY2025
Accession
0001552275-26-000021
Line itemDecember 31,2025December 31, 2024
United States$9,053$7,907
Canada4,268
Foreign1,536244
Total$14,857$8,151

Item 16. Form 10-K Summary

FAQ

What is Sunoco's CANADA — long-lived assets?
Sunoco (SUN) reported CANADA — long-lived assets of $4.27B in Q4 2025.
What does CANADA — long-lived assets mean?
This metric measures the book value of non-current, tangible, and intangible assets held by the company specifically within the Canadian geographic segment. These assets typically include property, plant, equipment, and regional infrastructure necessary to support fuel distribution and marketing operations. It serves as an indicator of the capital intensity and the physical footprint required to sustain the company's business model in this specific market.

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