SUNC · XBRL financial data
SunocoCorp financial statements, every quarter
The same tables from 3 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
CSVFiscal quarters (SUNC's year ends in late December)
| In millions of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Revenue | year only | 10,690 | 14,259 |
| Cost of revenue | year only | 9,001 | 12,795 |
| Cost of goods and services sold | year only | 9,001 | 12,795 |
| General and administrative | year only | 155 | 159 |
| Operating income (loss) | year only | 866 | 583 |
| Interest expense | year only | 201 | 204 |
| Other income (expense) | year only | (27) | (64) |
| Income tax expense (benefit) | year only | 74 | 89 |
| Net income (loss) | year only | 110 | 39 |
| Earnings per share, basic USD per share | — | 2.14 | 0.76 |
| Earnings per share, diluted USD per share | — | 2.13 | 0.76 |
| Weighted average shares, basic millions of shares | — | 52 | 52 |
| Weighted average shares, diluted millions of shares | — | 52 | 52 |
Balance sheet
CSVFiscal quarters (SUNC's year ends in late December)
| In millions of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Cash and cash equivalents | 891 | — | — |
| Accounts receivable | 1,972 | 3,442 | 3,284 |
| Inventory | 2,383 | 2,347 | 2,390 |
| Total current assets | 5,516 | 6,849 | 6,782 |
| Property and equipment, net | 13,408 | 13,820 | 13,668 |
| Right-of-use asset | 1,449 | 1,518 | 1,496 |
| Goodwill | 3,026 | 3,061 | 3,064 |
| Total assets | 28,362 | 30,258 | 29,926 |
| Accrued liabilities | 953 | 923 | 1,062 |
| Current portion of long-term debt | 17 | 12 | 6 |
| Total current liabilities | 3,997 | 4,908 | 5,262 |
| Lease liability, non-current | 1,255 | 1,311 | 1,345 |
| Total liabilities | 20,349 | 21,946 | 21,623 |
| Total liabilities and equity | 28,362 | 30,258 | 29,926 |
| Common shares outstanding (cover page) millions of shares | 52 | 52 | 52 |
Cash flows
CSVFiscal quarters (SUNC's year ends in late December)
| In millions of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Net income (loss) | year only | 110 | 39 |
| Stock-based compensation | year only | 6 | 7 |
| Net cash from operating activities | year only | 454 | 1,101* |
| Net cash from investing activities | year only | (430) | (268)* |
| Proceeds from long-term debt | — | 1,200 | 0* |
| Repayments of long-term debt | — | 1,211 | — |
| Net cash from financing activities | year only | (197) | (778)* |
| Net change in cash | year only | (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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| SunocoCorp | not reported | 14,259 | 1,101* | 51.5M | 10-QJun 30, 2026 |
| Sunoco | 773 | 14,259 | 1,101* | not reported | 10-QJun 30, 2026 |
| Imperial Oil | 2,893 | 16,205 | not reported | 472.0M | 10-QSep 30, 2026 |
| PBF Energy | 2,544 | 12,133 | 1,878* | not reported | 10-QSep 30, 2026 |
| Conocophillips | 6,574 | 19,161 | 7,434* | 1.2B | 10-QJun 30, 2026 |
| Valero Energy | 9,840 | 46,098 | 6,932* | 278.9M | 10-QSep 30, 2026 |
| Delek US Holdings | 629 | 4,087 | 263* | 61.2M | 10-QJun 30, 2026 |
| Phillips 66 | 5,848 | 50,540 | 7,281* | 390.1M | 10-QSep 30, 2026 |
| Marathon Petroleum | 12,805 | 56,032 | 10,732* | 272.3M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.