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Sunoco SUN Pipeline Systems — Other Nonoperating Income (Expense)

Other segment segments

Fuel Distribution
-$174M-29.9%
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 pipeline systems — other nonoperating income (expense)?
Sunoco (SUN) reported pipeline systems — other nonoperating income (expense) of -$54.5M in Q4 2025.
How has Sunoco's pipeline systems — other nonoperating income (expense) changed year-over-year?
Sunoco's pipeline systems — other nonoperating income (expense) decreased by 115.8% year-over-year, from -$25.25M to -$54.5M.
What is the long-term trend for Sunoco's pipeline systems — other nonoperating income (expense)?
Over 3 years (2022 to 2025), Sunoco's pipeline systems — other nonoperating income (expense) has grown at a 179.4% compound annual growth rate (CAGR), from -$10M to -$218M.
What does pipeline systems — other nonoperating income (expense) mean?
Financial items related to the Pipeline Systems segment that fall outside of core operational activities, such as interest income, foreign exchange gains/losses, or non-recurring legal settlements. This captures the impact of peripheral financial events on the segment's bottom line.

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