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Sunoco SUN Terminals — Operating expenses, excluding non-cash unit-based compensation

Similar metrics at other companies

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ETCorporate Segment and Other Operating Segment — Operating expenses, excluding non-cash compensation, amortization, accretion and other non-cash expenses:
$8M+60.0%
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ETInvestment in Sunoco LP — Total operating expenses, excluding non-cash compensation, amortization, accretion and other non-cash expenses
$381M+141%
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ETAll other — Total operating expenses, excluding non-cash compensation, amortization, accretion and other non-cash expenses
$7M+600%
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ETIntrastate transportation and storage — Total operating expenses, excluding non-cash compensation, amortization, accretion and other non-cash expenses
$65M+14.0%
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ETNGL and refined products transportation and services — Total operating expenses, excluding non-cash compensation, amortization, accretion and other non-cash expenses
$298M+20.6%
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KMITerminals — Costs of sales (exclusive of items shown separately below)

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:OperatingExpensesExcludingNonCashUnitBasedCompensation.

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 — operating expenses, excluding non-cash unit-based compensation?
Sunoco (SUN) reported terminals — operating expenses, excluding non-cash unit-based compensation of $63M in Q1 2026.
How has Sunoco's terminals — operating expenses, excluding non-cash unit-based compensation changed year-over-year?
Sunoco's terminals — operating expenses, excluding non-cash unit-based compensation increased by 50.0% year-over-year, from $42M to $63M.
What does terminals — operating expenses, excluding non-cash unit-based compensation mean?
Cash-based operating expenses for the terminal segment, excluding stock-based compensation.
How do you interpret terminals — operating expenses, excluding non-cash unit-based compensation?
Rising expenses may indicate increased maintenance requirements or regulatory compliance costs, while stable or declining expenses suggest effective cost control.
How does terminals — operating expenses, excluding non-cash unit-based compensation compare across companies?
Commonly used in MLP reporting to show cash-based operating performance; comparable to 'Cash Operating Expenses' at peer partnerships.