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Sunoco SUN Refinery — Goodwill, Acquired During Period

Other segment segments

Fuel Distribution
$1.07B+6,588%
Pipeline Systems
$38M
Terminals
$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:GoodwillAcquiredDuringPeriod.

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
Line itemSegment / Fuel DistributionSegment / Pipeline SystemsSegment / TerminalsSegment / RefineryConsolidated
Balance at December 31, 2023$1,362$237$1,599
West Texas Sale(138)(138)
NuStar Acquisition1616
Balance at December 31, 20241,2402371,477
Parkland Acquisition1,070384201,528
Other15621
Balance at December 31, 2025$2,325$38$237$426$3,026

Item 16. Form 10-K Summary

FAQ

What is Sunoco's refinery — goodwill, acquired during period?
Sunoco (SUN) reported refinery — goodwill, acquired during period of $105M in Q4 2025.
What does refinery — goodwill, acquired during period mean?
This metric captures the increase in goodwill resulting from the acquisition of new refinery assets or businesses during the reporting period. It reflects the premium paid for these new assets above their net tangible asset value. It is a key indicator of the company's inorganic growth strategy.

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