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Sunoco SUN Terminals — Revenue

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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:Revenues.

The source filing: Sunoco’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001552275-26-000061
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Terminals
Revenues from external customers183113332216
Intersegment revenues388230673466
5713431,005682
Refinery
Revenues from external customers135281
Intersegment revenues8581,364
9931,645

Item 1. Financial Statements

FAQ

What is Sunoco's terminals — revenue?
Sunoco (SUN) reported terminals — revenue of $571M in Q2 2026.
How has Sunoco's terminals — revenue changed year-over-year?
Sunoco's terminals — revenue increased by 66.5% year-over-year, from $343M to $571M.
What is the long-term trend for Sunoco's terminals — revenue?
Over 3 years (2022 to 2025), Sunoco's terminals — revenue has grown at a 37.8% compound annual growth rate (CAGR), from $536M to $1.4B.
What does terminals — revenue mean?
Total gross income generated from terminal operations, including storage fees, throughput fees, and ancillary services provided to third-party customers. This reflects the demand for the company's midstream infrastructure services and the utilization rates of its terminal assets.

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