How do you interpret refinery — operating expenses, excluding non-cash compensation?

An increase may indicate rising operational costs or inefficiencies, while a decrease suggests improved cost management or operational leverage.

Sunoco SUN Refinery — Operating expenses, excluding non-cash compensation

Similar metrics at other companies

VLORefining — Operating expenses (excluding depreciation and amortization expense reflected below)

$1.35B+4.3%

DINORefining — Operating expenses

$468M+1.5%

DINORefining — Selling, general and administrative expenses (exclusive of depreciation and amortization)

$34.35M+6.2%

MPCRefining & Marketing — Operating costs

$1.6B+8.6%

OKERefined Products and Crude Oil — Direct Operating Costs

$228M+1.8%

ETInvestment in Sunoco LP — Total operating expenses, excluding non-cash compensation, amortization, accretion and other non-cash expenses

$381M+141%

Other financials

Income statement

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Revenue$10.7B+106%

Gross profit$1.7B+159%

Operating income$866.0M+193%

Net income$644.0M+211%

EPS (diluted)$2.85+136%

Balance sheet

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Cash & equivalents$718.0M+317%

Total debt$16.0B+91.4%

Total assets$30.3B+111%

Cash flow

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Operating cash flow$454.0M+191%

CapEx$199.0M+97.0%

Free cash flow$255.0M+364%

Valuation

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Market cap$11.96B+54.8%

Enterprise value$27.2B+71.0%

P/E12.4×+3.2×

P/S0.4×0.0×

Profitability

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Gross margin12.5%+2.3pp

Operating margin4.9%+1.4pp

Net margin3.1%-0.6pp

FCF margin2.7%—

Returns & leverage

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Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sunoco in its filing.

Tagged under the XBRL concept sun:OperatingExpensesExcludingNonCashCompensation.

The official record: Sunoco’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunoco's refinery — operating expenses, excluding non-cash compensation?: Sunoco (SUN) reported refinery — operating expenses, excluding non-cash compensation of $1.25M in Q4 2025.
What does refinery — operating expenses, excluding non-cash compensation mean?: The cash costs required to operate the refinery business segment.
How do you interpret refinery — operating expenses, excluding non-cash compensation?: An increase may indicate rising operational costs or inefficiencies, while a decrease suggests improved cost management or operational leverage.
How does refinery — operating expenses, excluding non-cash compensation compare across companies?: Similar to 'Cash Operating Expenses' or 'Segment Operating Costs' reported by other energy and refining companies.