SUN · XBRL financial data

Sunoco financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	10,710	17,596	25,729	23,068	22,693	25,201
Cost of revenue	—	—	24,350	21,703	20,595	22,409
Cost of goods and services sold	9,654	16,246	24,350	21,703	20,595	22,409
Gross profit	1,056	1,350	—	—	—	—
General and administrative	112	109	120	126	277	296
Total operating expenses	639	601	—	—	—	—
Operating income (loss)	417	749	678	635	791	935
Interest expense	175	163	182	217	391	541
Other income (expense)	—	—	1	7	5	83
Income tax expense (benefit)	24	30	26	36	175	62
Net income (loss)	212	524	475	394	866	527

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	97	25	82	29	94	891
Accounts receivable	295	526	890	856	1,162	1,972
Inventory	382	534	821	889	1,068	2,383
Total current assets	847	1,192	1,983	1,927	2,465	5,516
Property and equipment, net	1,425	1,667	1,760	1,836	7,674	13,408
Right-of-use asset	536	517	524	506	477	1,449
Goodwill	1,564	1,568	1,601	1,599	1,477	3,026
Total assets	5,267	5,815	6,830	6,826	14,375	28,362
Accounts payable	267	515	966	828	1,255	2,485
Accrued liabilities	282	291	310	353	457	953
Current portion of long-term debt	—	—	—	0	2	17
Total current liabilities	653	890	1,406	1,373	1,947	3,997
Lease liability, non-current	538	521	528	511	479	1,255
Total liabilities	4,635	5,004	5,888	5,848	10,307	20,353
Total liabilities and equity	5,267	5,815	6,830	6,826	14,375	28,362

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	212	524	475	394	866	527
Stock-based compensation	14	16	14	17	17	19
Net cash from operating activities	502	543	561	600	549	1,192
Purchases of property and equipment	124	157	186	—	—	—
Net cash from investing activities	(120)	(387)	(464)	(288)	477	(2,807)
Share repurchases	0	—	—	—	—	—
Proceeds from long-term debt	800	800	0	500	1,500	—
Repayments of long-term debt	590	1,252	0	0	421	—
Net cash from financing activities	(306)	(228)	(40)	(365)	(961)	2,412
Net change in cash	76	(72)	57	(53)	65	797

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Sunoco	773	14,259	1,101*	not reported	Q2 FY26 10-QJun 30, 2026
SunocoCorp	not reported	14,259	1,101*	51.5M	Q2 FY26 10-QJun 30, 2026
Imperial Oil	2,893	16,205	not reported	472.0M	Q3 FY26 10-QSep 30, 2026
PBF Energy	2,544	12,133	1,878*	not reported	Q3 FY26 10-QSep 30, 2026
Calumet	110	1,445	92*	87.9M	Q2 FY26 10-QJun 30, 2026
Delek US Holdings	629	4,087	263*	61.2M	Q2 FY26 10-QJun 30, 2026

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