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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%

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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:OtherNonoperatingIncomeExpense.

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

| Other(1): | | | | | Fuel Distribution | $(174) | $(134) | $(103) | | Pipeline Systems | (218) | (101) | (10) | | Terminals | (13) | (1) | (19) | | Refinery | (6) | — | — | | Total | $(411) | $(236) | $(132) |

Item 16. Form 10-K Summary

FAQ

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?
This metric captures income or expenses generated by the refinery segment that are not directly related to its primary core operations, such as interest, gains or losses on asset disposals, or legal settlements. It provides visibility into peripheral financial activities that impact the segment's bottom line but are outside of standard fuel distribution or refining margins. Investors use this to isolate core operational performance from one-time or non-core financial events.

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