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Sunoco SUN Caribbean — Inventories, net

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Other financials

Income statement

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Revenue$10.7B+106%
Gross profit$1.7B+159%
Operating income$866.0M+193%
Net income$644.0M+211%
EPS (diluted)$2.85+136%

Balance sheet

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Cash & equivalents$718.0M+317%
Total debt$16.0B+91.4%
Total assets$30.3B+111%

Cash flow

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Operating cash flow$454.0M+191%
CapEx$199.0M+97.0%
Free cash flow$255.0M+364%

Valuation

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Market cap$11.96B+54.8%
Enterprise value$27.2B+71.0%
P/E12.4×+3.2×
P/S0.4×0.0×

Profitability

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Gross margin12.5%+2.3pp
Operating margin4.9%+1.4pp
Net margin3.1%-0.6pp
FCF margin2.7%

Returns & leverage

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Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sunoco in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The official record: Sunoco’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunoco's caribbean — inventories, net?
Sunoco (SUN) reported caribbean — inventories, net of $88M in Q4 2025.
What does caribbean — inventories, net mean?
The net value of all fuel inventory held in the Caribbean region after accounting for valuation adjustments.
How do you interpret caribbean — inventories, net?
An increase often signals higher regional demand or supply chain expansion, whereas a decrease may reflect improved inventory turnover or reduced regional operational footprint.
How does caribbean — inventories, net compare across companies?
Comparable to net inventory balances reported by peer fuel distribution companies and midstream energy firms with geographic segment reporting.