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Sunoco SUN Caribbean — Inventories, net

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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:InventoryNet.

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

The Partnership’s fuel inventories in the Caribbean, which totaled $88 million at December 31, 2025, are stated at the lower of cost or market using the FIFO method. Under this methodology, the cost of fuel sold consists of older acquisition costs, which includes transportation and storage costs.

Item 16. Form 10-K Summary

FAQ

What is Sunoco's caribbean — inventories, net?
Sunoco (SUN) reported caribbean — inventories, net of $88M in Q4 2025.
What does caribbean — inventories, net mean?
This metric represents the net book value of all fuel and related product inventories held within the Caribbean segment after accounting for reserves, obsolescence, or lower-of-cost-or-market adjustments. It serves as a primary indicator of the capital committed to regional supply chains and the liquidity tied up in physical assets. Monitoring this balance helps investors evaluate the efficiency of inventory turnover and the impact of regional supply chain management on the company's overall financial position.

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