Sunoco LPSUN
Price$74.54Intrinsic value$246.66231% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $39.6B+74.4% YoYTTM through 30 Jun 2026
Net Income $527M-39.1% YoYTTM through 30 Jun 2026
Free Cash Flow $1.9BTTM through 30 Jun 2026

Margins

Current
EBITDA Margin7.2%
Operating Margin4.8%
Net Margin1.3%

Returns

1.8%ROA

Balance Sheet Health

Current Ratio1.29x
Net Debt$12.5B
Cash & Equivalents$891M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin4.8%
Rule of 4024.8
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $25.2B

Dividend

$1.92Per share, FY20262.63%Yield-10.3%5-yr growth

Capital Allocation

Capex Intensity1.1%

Segment Performance

No segment data available.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.