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Sunoco SUN Refinery — Revenue

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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:Revenues.

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
Intersegment revenues388230673466
5713431,005682
Refinery
Revenues from external customers135281
Intersegment revenues8581,364
9931,645
Eliminations(1,937)(240)(2,950)(490)
Total$14,259$5,390$24,949$10,569

Item 1. Financial Statements

FAQ

What is Sunoco's refinery — revenue?
Sunoco (SUN) reported refinery — revenue of $993M in Q2 2026.
What does refinery — revenue mean?
This metric captures the total gross income generated from the sale of refined petroleum products produced by the refinery segment. It reflects the market demand for the segment's output and the pricing environment for refined fuels. It serves as the primary top-line indicator for the segment's commercial performance.

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