Skip to content
Screener

Sunoco SUN Terminals — Other Nonoperating Income (Expense)

Other segment segments

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

Similar metrics at other companies

TTC
TTCProfessional — Other Nonoperating Income (Expense)
$1.6M+100%
TTC
TTCResidential — Other Nonoperating Income (Expense)
$0—
Kosmos Energy logo
KOSGhana — Other Nonoperating Income (Expense)
-$154.95M-2,882%
EZP
EZPWSMG — Other Nonoperating Income (Expense)
$157K—
Wesco International logo
WCCCSS — Other Nonoperating Income (Expense)
-$13.1M-20.2%
Wesco International logo
WCCUBS — Other Nonoperating Income (Expense)
$400K+100%

Other financials

Income statement

See full
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

See full
Cash & equivalents$773.0M+566%
Total debt$15.4B+82.1%
Total assets$29.9B+107%

Cash flow

See full
Operating cash flow$1.1B+353%
CapEx$173.0M+8.1%
Free cash flow$928.0M+1,018%

Valuation

See full
Market cap$13.82B+91.7%
Enterprise value$28.49B+83.0%
P/E11.9×-4.6×
P/S0.4×0.0×

Profitability

See full
Gross margin11.9%+1.4pp
Operating margin4.8%+0.9pp
Net margin2.9%+0.9pp
FCF margin4.2%—

Returns & leverage

See full
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Sunoco in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

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

| Other(1): | | | | | Fuel Distribution | $(174) | $(134) | $(103) | | Pipeline Systems | (218) | (101) | (10) | | Terminals | (13) | (1) | (19) | | Refinery | (6) | — | — | | Total | $(411) | $(236) | $(132) |

Item 16. Form 10-K Summary

FAQ

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?
Reflects financial items outside of the core terminal operations, such as interest income, gains or losses on asset disposals, or other non-recurring financial adjustments. It isolates these peripheral items from the segment's primary fuel distribution and storage activities.

Ask your AI about Sunoco's terminals — other nonoperating income (expense).

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude