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

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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 sun:OperatingExpensesExcludingNonCashUnitBasedCompensation.

The source filing: Sunoco’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001552275-26-000061
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating and lease expenses, excluding non-cash unit-based compensation:
Fuel Distribution$305$74$574$146
Pipeline Systems544510389
Terminals754313885
Refinery
Total$434$162$815$320

Item 1. Financial Statements

FAQ

What is Sunoco's refinery — operating expenses, excluding non-cash unit-based compensation?
Sunoco (SUN) reported refinery — operating expenses, excluding non-cash unit-based compensation of $0 in Q2 2026.
What does refinery — operating expenses, excluding non-cash unit-based compensation mean?
This metric tracks the cash-based operating costs required to maintain and run the refinery facilities, excluding non-cash expenses like unit-based compensation. It encompasses maintenance, utilities, and site-level operational overhead. Monitoring this helps evaluate the cash efficiency of the segment's day-to-day operations.

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