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Sunoco SUN Terminals — Cost of sales (excluding items shown separately below)

Other segment segments

Fuel Distribution
$13.53B+179%
Refinery
$815M
Pipeline Systems
$12M+1,300%

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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:CostOfRevenue.

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
Cost of sales:
Fuel Distribution$13,534$4,843$22,717$9,398
Pipeline Systems12(1)26(1)
Terminals371219580440
Refinery8151,423
Eliminations(1,937)(240)(2,950)(490)
Total$12,795$4,821$21,796$9,347

Item 1. Financial Statements

FAQ

What is Sunoco's terminals — cost of sales (excluding items shown separately below)?
Sunoco (SUN) reported terminals — cost of sales (excluding items shown separately below) of $371M in Q2 2026.
How has Sunoco's terminals — cost of sales (excluding items shown separately below) changed year-over-year?
Sunoco's terminals — cost of sales (excluding items shown separately below) increased by 69.4% year-over-year, from $219M to $371M.
What is the long-term trend for Sunoco's terminals — cost of sales (excluding items shown separately below)?
Over 3 years (2022 to 2025), Sunoco's terminals — cost of sales (excluding items shown separately below) has grown at a 31.5% compound annual growth rate (CAGR), from $398M to $904M.
What does terminals — cost of sales (excluding items shown separately below) mean?
Direct costs associated with operating terminal facilities, including energy consumption, maintenance, and labor directly tied to throughput activities. This excludes overhead and non-cash items to provide a clearer view of the variable costs required to generate terminal revenue.

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