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Sunoco SUN Caribbean — FIFO Inventory Amount

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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:FIFOInventoryAmount.

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

Certain of the Partnership’s fuel inventories in the Caribbean are stated at the lower of cost or market using the first-in, first-out method, under which the cost of fuel sold consists of older acquisition costs, including transportation and storage costs. These FIFO method inventories totaled $145 million and $88 million as of June 30, 2026 and December 31, 2025, respectively.

Item 1. Financial Statements

FAQ

What is Sunoco's caribbean — FIFO inventory amount?
Sunoco (SUN) reported caribbean — FIFO inventory amount of $145M in Q2 2026.
What does caribbean — FIFO inventory amount mean?
This metric represents the total value of fuel inventory held within the Caribbean geographic segment, calculated using the First-In, First-Out (FIFO) accounting method. It reflects the cost of the oldest inventory items currently on hand, which is critical for understanding how fuel price volatility impacts the cost of goods sold in this specific region. This figure is essential for assessing the working capital tied up in regional fuel stocks and the potential for inventory valuation adjustments.

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