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

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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:OperatingExpensesExcludingNonCashUnitBasedCompensation.

The official record: Sunoco’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 Q1 2026.
What does refinery — operating expenses, excluding non-cash unit-based compensation mean?
The cash costs of running the refinery operations, excluding stock-based pay.
How do you interpret refinery — operating expenses, excluding non-cash unit-based compensation?
Rising expenses may indicate aging infrastructure requiring more maintenance or inflationary pressure on operational inputs.
How does refinery — operating expenses, excluding non-cash unit-based compensation compare across companies?
Comparable to 'Cash Operating Expenses' or 'OPEX' reported by other midstream and downstream energy firms.