SUNNYSE—63

Sunoco LP

Oil & Gas Refining and MarketingVerified

Score breakdown

Profitability+24Sentiment+12Risk penalty-6Missing signals-3

Quality breakdown

Key fields100Profile75Conclusion82AI synthesis40Observations47

Sunoco LP (SUN) is currently classified as Oil & Gas Refining and Marketing within Oil & Gas Refining and Marketing (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 28,362,000,000 USD, total equity 0, short-term debt 2,000,000, long-term debt 13,372,000,000. Net cash position is approximately -12,483,000,000 USD. Profitability profile: revenue 25,201,000,000, gross profit 0, operating income 935,000,000, net income 527,000,000. Return on assets ~1.9%. Operating-cash-flow to net-income ratio is 2.26. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

Profile

CompanySunoco LP

ExchangeNYSE

TickerSUN

CIK0001552275

SICPetroleum Refining

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Refining and Marketing

AI analysis

Business. Sunoco LP is classified under Energy / Oil & Gas Refining and Marketing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Refining and Marketing, Energy - Fossil Fuels, Energy.

Key takeaways

Companyfacts coverage was partial; recent filing facts backfilled accounts_receivable, accounts_payable, short_term_debt.
market data ESG controversies score: 22.9
market data ESG governance pillar: 14.0

Financial snapshot

PeriodFY2025

CurrencyUSD

Revenue$25.20B

Gross profit—

Operating income$935.0M

Net income$527.0M

R&D—

SG&A$296.0M

D&A$688.0M

SBC$19.0M

Operating cash flow$1.19B

CapEx—

Free cash flow—

Total assets$28.36B

Total liabilities$20.35B

Total equity—

Cash & equivalents$891.0M

Long-term debt$13.37B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$25.20B$935.0M$527.0M—

FY2024$22.69B$791.0M$866.0M—

FY2025$22.69B$791.0M$866.0M—

FY2023$23.07B$635.0M$394.0M—

FY2024$23.07B$635.0M$394.0M—

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$28.36B—$891.0M—

FY2024$14.38B———

FY2025$14.38B—$94.0M—

FY2023$6.83B———

FY2024$6.83B———

PeriodOCFCapExFCFSBC

FY2025$1.19B——$19.0M

FY2024$549.0M——$17.0M

FY2025$549.0M——$17.0M

FY2023$600.0M——$17.0M

FY2024$600.0M——$17.0M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q3 2025$16.60B$751.0M$426.0M—

Q2 2025$10.57B$499.0M$293.0M—

Q3 2025——$86.0M—

Q1 2025$5.18B$296.0M$207.0M—

PeriodGross %Op %Net %FCF %

Q3 2025————

Q2 2025————

Q3 2025————

Q1 2025————

PeriodAssetsEquityCashDebt

Q3 2025$17.84B———

Q2 2025$14.43B———

Q3 2025————

Q1 2025$14.34B———

PeriodOCFCapExFCFSBC

Q3 2025$800.0M——$14.0M

Q2 2025$399.0M——$9.0M

Q3 2025————

Q1 2025$156.0M——$4.0M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.57B

Net cash-$12.48B

Current ratio1.4

Debt/Equity—

ROA1.9%

ROE—

Cash conversion2.3%

CapEx/Revenue—

SBC/Revenue0.1%

Asset intensity0.5

Dilution ratio—

Risk assessment

Dilution riskMedium

Liquidity riskMedium

Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Oil & Gas Refining and Marketing · cohort 2 companies

MetricSUNActivity

Op margin3.7%5.0% medp25 4.3% · p75 5.6%bottom quartile

Net margin2.1%3.0% medp25 2.6% · p75 5.9%bottom quartile

Gross margin—19.2% medp25 8.7% · p75 29.6%

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue—5.6% medp25 4.1% · p75 7.1%

Debt / equity—94.7% medp25 53.9% · p75 135.4%

Observations

IR observations

market data ESG controversies score22.9

market data ESG governance pillar14.0

market data ESG social pillar18.9

market data insider trading score4.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0001552275 · 549 us-gaap concepts

data.sec.gov/CIK0001552275.json

2026-05-01 10:00 UTC#bdfcb48f

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 10:01 UTCJob: 658d4458