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Sunoco SUN Terminals — Other

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ESAll Other Segments — Other Nonoperating Income Expense
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$188.53M+22.5%
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SOReportable Segment — Other segment items
$1.16B+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:Other.

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 — other?
Sunoco (SUN) reported terminals — other of $44M in Q1 2026.
How has Sunoco's terminals — other changed year-over-year?
Sunoco's terminals — other increased by 1366.7% year-over-year, from $3M to $44M.
What does terminals — other mean?
Miscellaneous income or expenses related to terminal operations.
How do you interpret terminals — other?
Large fluctuations in this category warrant investigation as they may represent non-recurring items that distort the core operational performance of the segment.
How does terminals — other compare across companies?
Commonly found in segment reporting as 'Other Income/Expense'; peers often include this in 'Other Operating Items'.