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Sunoco SUN CANADA — Revenue

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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:Revenues.

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 itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
United States$22,495$22,649$23,068
Canada1,703
Foreign1,00344
Total$25,201$22,693$23,068

Item 16. Form 10-K Summary

FAQ

What is Sunoco's CANADA — revenue?
Sunoco (SUN) reported CANADA — revenue of $425.75M in Q4 2025.
What does CANADA — revenue mean?
This metric represents the total gross income generated from fuel distribution and marketing activities within the Canadian geographic segment. It reflects the scale of operations and market penetration in this specific region, capturing revenue streams from motor fuel sales to dealers, distributors, and commercial customers. Tracking this figure allows investors to assess the growth trajectory and revenue contribution of the company's international expansion efforts.

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