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Sunoco SUN Foreign — Tax Credit Carryforward, Valuation Allowance

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$10M

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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:TaxCreditCarryforwardValuationAllowance.

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

corporate subsidiaries have cumulative excess business interest expense carryforwards of $159 million available for indefinite carryforward, all of which is limited under IRC §382. Although the excess business interest expense carryforwards are expected to be fully utilized, the amount utilized in a particular year may be limited. For the year ended December 31, 2025, the net change in the total valuation allowances was an increase of $62 million, and for the year ended December 31, 2024, there was no net change. Valuation allowances totaling $52 million and $10 million are attributable to foreign and federal NOLs, respectively.

Item 16. Form 10-K Summary

FAQ

What is Sunoco's foreign — tax credit carryforward, valuation allowance?
Sunoco (SUN) reported foreign — tax credit carryforward, valuation allowance of $52M in Q4 2025.
What does foreign — tax credit carryforward, valuation allowance mean?
This represents the portion of foreign tax credit carryforwards that the company believes is more likely than not to remain unrealized due to insufficient future taxable income. It serves as a contra-asset account reflecting management's conservative assessment of the recoverability of foreign tax assets. A high valuation allowance indicates uncertainty regarding the company's ability to utilize these credits before they expire.

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