13 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 18.7% per year over the past 5 years.
Net income has grown faster than revenue (20.0% vs 18.7% per year).
Operating margin has been roughly flat, at 3.7% in the latest year.
Free cash flow has grown 24.4% per year over the past 5 years.
Financial health
Total debt ($13.4B) exceeds cash ($891M); net debt is $12.5B.
Total debt has grown faster than revenue (33.9% vs 18.7% per year).
Operating income covered interest expense 1.7× in the latest year, down from 2.4× 5 years ago.
Total debt is 8.2× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$25.2B
$527M
11.1%
3.7%
—
$13.4B
$891M
2024
$22.7B
$866M
9.2%
3.5%
—
$7.5B
$94M
2023
$23.1B
$394M
5.9%
2.8%
—
$3.6B
$29M
2022
$25.7B
$475M
5.4%
2.6%
$375M
$3.6B
$82M
2021
$17.6B
$524M
7.7%
4.3%
$386M
$2.7B
$25M
2020
$10.7B
$212M
9.9%
3.9%
$378M
$3.1B
$97M
2019
$16.6B
$313M
7.3%
2.8%
$287M
$2.9B
$21M
2018
$17.0B
-$207M
6.6%
2.0%
—
$2.3B
—
2017
$11.7B
$149M
9.5%
2.0%
$126M
$3.5B
—
2016
$10.0B
-$406M
11.6%
1.5%
$27M
$3.5B
—
2015
$12.4B
$87M
7.9%
2.0%
$171M
$1.5B
—
2013
$4.5B
—
1.6%
0.9%
—
$186M
—
2012
$4.3B
$18M
1.2%
0.5%
-$25M
$185M
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$10.7B
$644M
15.8%
8.1%
$255M
—
$718M
Dec '25
$8.6B
$97M
10.7%
2.1%
—
$13.4B
$891M
Sep '25
$6.0B
$137M
10.7%
4.2%
$244M
—
$3.2B
Jun '25
$5.4B
$86M
10.6%
3.8%
$83M
—
$116M
Mar '25
$5.2B
$207M
12.6%
5.7%
$55M
—
$172M
Dec '24
$5.3B
$141M
11.9%
4.5%
—
$7.5B
$94M
Sep '24
$5.8B
$2M
7.4%
1.9%
$109M
—
$116M
Jun '24
$6.2B
$501M
9.2%
2.4%
-$140M
—
$226M
Mar '24
$5.5B
$230M
8.8%
5.4%
$245M
$3.8B
$215M
Dec '23
$5.6B
-$106M
2.6%
-0.8%
—
$3.6B
$29M
Sep '23
$6.3B
$272M
8.3%
5.3%
-$46M
$3.8B
$256M
Jun '23
$5.7B
$87M
5.5%
2.5%
—
—
$239M
Mar '23
$5.4B
$141M
7.0%
3.7%
—
—
$189M
Dec '22
$5.9B
$55M
0.0%
1.6%
—
$3.6B
$82M
Sep '22
$6.6B
$83M
5.1%
2.3%
—
—
$196M
Jun '22
$7.8B
$121M
4.4%
2.2%
—
—
$168M
Mar '22
$5.4B
$216M
8.0%
4.8%
—
—
$104M
Dec '21
$5.0B
$100M
6.8%
3.6%
—
$2.7B
$25M
Sep '21
$4.8B
$104M
6.4%
3.2%
—
—
$88M
Jun '21
$4.4B
$166M
8.0%
4.9%
—
—
$87M
Frequently asked questions
Is SUN growing its revenue and profit?
Over the past 5 years, Sunoco Lp's revenue has grown 18.7% per year, and net income grown 20.0% per year. These are computed facts, not advice.
How much debt does SUN have?
As of FY2025, Sunoco Lp reported $13.4B of total debt against $891M of cash; operating income covered interest expense 1.7×.
What is SUN's profit margin?
In FY2025, gross margin was 11.1%, operating margin 3.7%, and net margin 2.1%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.