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Sunoco SUN Terminals — G&A

Other segment segments

Fuel Distribution
$206M+134%
Pipeline Systems
$42M-65.9%
Refinery
$1M

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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:GeneralAndAdministrativeExpense.

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

| General and administrative expenses, excluding non-cash unit-based compensation: | | | | | Fuel Distribution | $206 | $88 | $113 | | Pipeline Systems | 42 | 123 | — | | Terminals | 33 | 55 | 1 | | Refinery | 1 | — | — | | Total | $282 | $266 | $114 |

Item 16. Form 10-K Summary

FAQ

What is Sunoco's terminals — G&A?
Sunoco (SUN) reported terminals — G&A of $8.25M in Q4 2025.
How has Sunoco's terminals — G&A changed year-over-year?
Sunoco's terminals — G&A decreased by 40.0% year-over-year, from $13.75M to $8.25M.
What is the long-term trend for Sunoco's terminals — G&A?
Over 3 years (2022 to 2025), Sunoco's terminals — G&A has grown at a 220.8% compound annual growth rate (CAGR), from $1M to $33M.
What does terminals — G&A mean?
Includes the overhead costs allocated to the Terminals segment, such as management salaries, legal, accounting, and other corporate support functions. This metric reflects the indirect costs required to support the administrative infrastructure of the terminal business.

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