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Sunoco SUN Terminals — Adjusted EBITDA

Similar metrics at other companies

Energy Transfer logo
ETInvestment in Sunoco LP — Adjusted EBITDA (consolidated)
$858M+87.3%
IR
IROperating Segments — Adjusted EBITDA
$150.7M+50.2%
Energy Transfer logo
ETCorporate Segment and Other Operating Segment — Segment Adjusted EBITDA
-$18.75M-650%
Energy Transfer logo
ETAll other — Adjusted EBITDA (consolidated)
$16M+245%
Albemarle logo
ALBOperating Segments — Adjusted EBITDA
$572.17M+16.9%
Energy Transfer logo
ETMidstream — Adjusted EBITDA (consolidated)
$887M-4.1%

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:AdjustedEBITDA.

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 terminals — adjusted EBITDA?
Sunoco (SUN) reported terminals — adjusted EBITDA of $107M in Q1 2026.
How has Sunoco's terminals — adjusted EBITDA changed year-over-year?
Sunoco's terminals — adjusted EBITDA increased by 62.1% year-over-year, from $66M to $107M.
What is the long-term trend for Sunoco's terminals — adjusted EBITDA?
Over 3 years (2022 to 2025), Sunoco's terminals — adjusted EBITDA has grown at a 61.5% compound annual growth rate (CAGR), from $71M to $299M.
What does terminals — adjusted EBITDA mean?
The core cash profit generated by the terminal segment, excluding non-cash and non-recurring items.
How do you interpret terminals — adjusted EBITDA?
Higher Adjusted EBITDA indicates stronger operational performance and cash flow generation, while a decline suggests weakening demand or rising operational costs.
How does terminals — adjusted EBITDA compare across companies?
Standard performance metric for MLPs and midstream companies; highly comparable across the industry as 'Segment Adjusted EBITDA'.