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Sunoco SUN Refinery — Property, Plant and Equipment, Additions

Other segment segments

Fuel Distribution
$339M+46.8%
Terminals
$124M+79.7%
Pipeline Systems
$87M+97.7%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Fuel Distribution$339$231$182
Pipeline Systems87445
Terminals1246928
Refinery27
Total$577$344$215

Item 16. Form 10-K Summary

FAQ

What is Sunoco's refinery — property, plant and equipment, additions?
Sunoco (SUN) reported refinery — property, plant and equipment, additions of $6.75M in Q4 2025.
What does refinery — property, plant and equipment, additions mean?
This metric measures the capital expenditures invested in the refinery segment to acquire, upgrade, or maintain physical assets like machinery, infrastructure, and facilities. It serves as a key indicator of the company's commitment to growth, modernization, or regulatory compliance within the refinery business. High levels of investment typically signal expansion or significant maintenance cycles, while low levels may indicate a focus on cash preservation.

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