SUN
Sunoco LP
NYSE: SUN · ENERGY · OIL & GAS REFINING & MARKETING
$68.42
+2.29% today
Updated 2026-04-29
Market cap
$12.89B
P/E ratio
30.01
P/S ratio
0.51x
EPS (TTM)
$2.28
Dividend yield
5.47%
52W range
$46 – $68
Volume
0.5M
Sunoco LP (SUN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.83M | $17.06M | $14.26M | $16.49M | $50.68M | $50.68M | $438.62M | $561.00M | $439.00M | $-37.00M | $435.00M | $502.00M | $543.00M | $561.00M | $600.00M | $549.00M | $1.19B |
| Capital expenditures | $4.39M | $13.96M | $19.44M | $44.01M | $116.25M | $243.00M | $551.54M | $490.00M | $142.00M | $105.00M | $148.00M | $124.00M | $174.00M | $186.00M | $215.00M | $344.00M | $577.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-10.38M | $101000.00 | $1.94M | $10.00M | $7.98M | $13.00M | $24.00M | $12.00M | $13.00M | $14.00M | $16.00M | $14.00M | $17.00M | $17.00M | $19.00M |
| Free cash flow | $5.44M | $3.10M | $-5.17M | $-27.52M | $-65.57M | $-192.32M | $-112.92M | $71.00M | $297.00M | $-142.00M | $287.00M | $378.00M | $369.00M | $375.00M | $385.00M | $205.00M | $615.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $206.65M | $39.60M | $51.95M | $324.00M | $436.00M | $431.00M | $383.00M | $353.00M | $354.00M | $357.00M | $359.00M | $371.00M | $566.00M | $657.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $6.51M | $1.40M | — | $-63.64M | $46.00M | $-75.00M | $28.00M | $-35.00M | $76.00M | $-72.00M | $57.00M | — | — | — |