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Sunoco SUN Fuel Distribution — Other Nonoperating Income (Expense)

Other segment segments

Pipeline Systems
-$218M-116%
Terminals
-$13M-1,200%
Refinery
-$6M

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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:OtherNonoperatingIncomeExpense.

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

| Other(1): | | | | | Fuel Distribution | $(174) | $(134) | $(103) | | Pipeline Systems | (218) | (101) | (10) | | Terminals | (13) | (1) | (19) | | Refinery | (6) | — | — | | Total | $(411) | $(236) | $(132) |

Item 16. Form 10-K Summary

FAQ

What is Sunoco's fuel distribution — other nonoperating income (expense)?
Sunoco (SUN) reported fuel distribution — other nonoperating income (expense) of -$43.5M in Q4 2025.
How has Sunoco's fuel distribution — other nonoperating income (expense) changed year-over-year?
Sunoco's fuel distribution — other nonoperating income (expense) decreased by 29.9% year-over-year, from -$33.5M to -$43.5M.
What is the long-term trend for Sunoco's fuel distribution — other nonoperating income (expense)?
Over 3 years (2022 to 2025), Sunoco's fuel distribution — other nonoperating income (expense) has grown at a 67.5% compound annual growth rate (CAGR), from -$37M to -$174M.
What does fuel distribution — other nonoperating income (expense) mean?
This metric captures financial impacts outside of the core fuel distribution operations, such as interest expenses, gains or losses on asset disposals, and other miscellaneous financial items. It provides visibility into the non-core financial health and capital structure impacts on the segment's bottom line.

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