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Sunoco SUN Refinery — Other Nonoperating Income (Expense)

Other segment segments

Pipeline Systems
-$218M-116%
Fuel Distribution
-$174M-29.9%
Terminals
-$13M-1,200%

Similar metrics at other companies

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DINORefining — Other Operating Income
-$4M-167%
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DINORefining — Other, net
$0
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LYBRefining — Other (expense) income, net
$0+100%
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PSXRefining — Revenues And Other Income
$22.56B+43.0%
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DINORefining — Operating Income (Loss)
$514M+1,813%
BG
BGRefined and Specialty Oils — Other income (expense) – net
-$11M+31.3%

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 us-gaap:OtherNonoperatingIncomeExpense.

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 — other nonoperating income (expense)?
Sunoco (SUN) reported refinery — other nonoperating income (expense) of -$1.5M in Q4 2025.
What does refinery — other nonoperating income (expense) mean?
Financial gains or losses for the refinery segment that are not part of its core business operations.
How do you interpret refinery — other nonoperating income (expense)?
Frequent or large non-operating expenses may indicate recurring one-time charges or financial volatility, while consistent income can supplement core earnings.
How does refinery — other nonoperating income (expense) compare across companies?
Similar to 'Other Income/Expense' or 'Non-Operating Items' reported at the segment level by diversified energy companies.