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Sunoco SUN Refinery — G&A

Other segment segments

Fuel Distribution
$206M+134%
Pipeline Systems
$42M-65.9%
Terminals
$33M-40.0%

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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:GeneralAndAdministrativeExpense.

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

| General and administrative expenses, excluding non-cash unit-based compensation: | | | | | Fuel Distribution | $206 | $88 | $113 | | Pipeline Systems | 42 | 123 | — | | Terminals | 33 | 55 | 1 | | Refinery | 1 | — | — | | Total | $282 | $266 | $114 |

Item 16. Form 10-K Summary

FAQ

What is Sunoco's refinery — G&A?
Sunoco (SUN) reported refinery — G&A of $250K in Q4 2025.
What does refinery — G&A mean?
This metric tracks the overhead and administrative costs specifically allocated to the refinery segment, such as management salaries, office expenses, and corporate support functions. It reflects the indirect costs of maintaining the organizational structure necessary to support refinery operations. Tracking this allows for an assessment of the segment's administrative burden relative to its revenue generation.

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