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Sunoco SUN Total Liabilities

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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:Liabilities.

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 total liabilities?
Sunoco (SUN) reported total liabilities of $21.91B in Q1 2026.
How has Sunoco's total liabilities changed year-over-year?
Sunoco's total liabilities increased by 115.1% year-over-year, from $10.19B to $21.91B.
What is the long-term trend for Sunoco's total liabilities?
Over 5 years (2020 to 2025), Sunoco's total liabilities has grown at a 34.4% compound annual growth rate (CAGR), from $4.64B to $20.35B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and suppliers.
How do you interpret total liabilities?
An increase suggests higher leverage and potential financial risk, while a decrease indicates debt reduction or improved solvency.
How does total liabilities compare across companies?
Varies significantly by industry; MLPs typically carry higher debt loads to fund infrastructure and acquisitions compared to asset-light service firms.