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Sunoco SUN Terminals — Other Nonoperating Income (Expense)

Other segment segments

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-$218M-116%
Fuel Distribution
-$174M-29.9%
Refinery
-$6M

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FEDistribution Segment — Other expense (income) items
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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 us-gaap:OtherNonoperatingIncomeExpense.

The official record: Sunoco’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunoco's terminals — other nonoperating income (expense)?
Sunoco (SUN) reported terminals — other nonoperating income (expense) of -$3.25M in Q4 2025.
How has Sunoco's terminals — other nonoperating income (expense) changed year-over-year?
Sunoco's terminals — other nonoperating income (expense) decreased by 1200.0% year-over-year, from -$250K to -$3.25M.
What does terminals — other nonoperating income (expense) mean?
Non-core financial gains or losses related to the Terminals segment.
How do you interpret terminals — other nonoperating income (expense)?
Frequent large negative values may indicate recurring impairment or disposal losses, while positive values suggest non-core income streams.
How does terminals — other nonoperating income (expense) compare across companies?
Similar to 'Other Income/Expense' found in segment-level footnotes for energy infrastructure companies.