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SUN · XBRL financial data

Sunoco financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SUN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue6,3205,641*5,4996,1745,7515,269*5,1795,3906,0328,600*10,69014,259
Cost of revenue5,7935,492*5,0155,6095,3274,644*4,5264,8215,3867,676*9,00112,795
Cost of goods and services sold—year only———year only———year only——
General and administrative3034*361345552*14314551156*155159
Operating income (loss)338(43)*297150107237*296203252184*866583
Interest expense5655*6395116117*121123131166*201204
Other income (expense)00*1(3)(5)12*0(1)(1)85*(27)(64)
Income tax expense (benefit)119*7149154*(2)71146*3579
Net income (loss)272(106)*2304932141*20786133101*——

Balance sheet

CSV

Fiscal quarters (SUN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents25629215226116941721163,239891718773
Accounts receivable1,1458568931,0189021,1621,0311,0371,3191,9723,4423,284
Inventory9098899531,0408901,0681,1111,1791,1432,3832,3472,390
Total current assets2,4821,9272,7232,4442,0652,4652,5132,4825,8135,5166,8496,782
Property and equipment, net1,8211,8361,8608,8467,7517,6747,6067,6717,71513,40813,82013,668
Right-of-use asset5095064224794744774955025601,4491,5181,496
Goodwill1,5991,5991,4611,4841,4841,4771,4771,4771,4773,0263,0613,064
Total assets7,3676,8267,39214,46514,12214,37514,34214,42817,84528,36230,25829,926
Accounts payable9918281,0221,1049291,2551,0049271,1062,4853,4273,516
Accrued liabilities3503533026135154574604485229539231,062
Current portion of long-term debt—0—7678222217126
Total current liabilities1,4761,3731,6471,9391,7761,9471,6251,6301,8673,9974,9085,262
Lease liability, non-current5145114314884824795005075631,2551,3111,345
Total liabilities6,1875,8486,27110,1359,94210,30710,18610,33112,30420,35321,91121,578
Total liabilities and equity7,3676,8267,39214,46514,12214,37514,34214,42817,84528,36230,25829,926

Cash flows

CSV

Fiscal quarters (SUN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)272(106)*2304932141*20786133101*——
Stock-based compensation44*4445*4555*67
Net cash from operating activities(1)*184*286(70)*210*123*156243*401*392*4541,101*
Purchases of property and equipment45—41—————————
Net cash from investing activities(43)*(75)*(223)950*(118)*(132)*(101)(249)*(244)*(2,213)*(430)(268)*
Dividends paid——————00*——4851*
Proceeds from long-term debt500*0*01,500*0*0*1,0000*1,900*—1,2000*
Repayments of long-term debt0*0*0405*10*6*603—————
Net cash from financing activities61*(336)*123(869)*(202)*(13)*23(50)*2,966*(527)*(197)(778)*
Net change in cash17*(227)*18611*(110)*(22)*78(56)*3,123*(2,348)*(173)55*

Compare with peers

SIC 2911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Sunoco77314,2591,101*not reported 10-QJun 30, 2026
SunocoCorpnot reported14,2591,101*51.5M 10-QJun 30, 2026
Imperial Oil2,89316,205not reported472.0M 10-QSep 30, 2026
PBF Energy2,54412,1331,878*not reported 10-QSep 30, 2026
Calumet1101,44592*87.9M 10-QJun 30, 2026
Delek US Holdings6294,087263*61.2M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.