Sunoco LP (SUN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 10.69B | 8.6B | 6.03B | 5.39B | 5.18B | 5.27B | 5.75B | 6.17B | 5.5B | 5.64B | 6.32B | 5.75B | 5.36B | 5.92B | 6.59B | 7.82B | 5.4B | 4.95B | 4.78B | 4.39B |
| Revenue Growth % | 106.41% | 63.22% | 4.89% | -12.7% | -5.82% | -6.59% | -9% | 7.47% | 2.56% | -4.68% | -4.16% | -26.49% | -0.74% | 19.46% | 37.98% | 77.94% | 55.63% | 94.05% | 70.37% | 111.15% |
| Cost of Goods Sold | 9.29B | 7.89B | 5.41B | 4.97B | 4.68B | 4.8B | 5.42B | 5.69B | 5.06B | 5.54B | 5.84B | 5.48B | 5.04B | 5.69B | 6.32B | 7.52B | 5.02B | 4.66B | 4.52B | 4.08B |
| COGS % of Revenue | 86.88% | 91.8% | 89.61% | 92.3% | 90.4% | 91.02% | 94.28% | 92.11% | 91.98% | 98.17% | 92.36% | 95.39% | 93.9% | 96.13% | 95.78% | 96.21% | 92.91% | 94% | 94.52% | 92.94% |
| Gross Profit | 1.4B | 705M | 627M | 415M | 497M | 473M | 329M | 487M | 441M | 103M | 483M | 265M | 327M | 229M | 278M | 296M | 383M | 297M | 262M | 310M |
| Gross Margin % | 13.12% | 8.2% | 10.39% | 7.7% | 9.6% | 8.98% | 5.72% | 7.89% | 8.02% | 1.83% | 7.64% | 4.61% | 6.1% | 3.87% | 4.22% | 3.79% | 7.09% | 6% | 5.48% | 7.06% |
| Gross Profit Growth % | 182.29% | 49.05% | 90.58% | -14.78% | 12.7% | 359.22% | -31.88% | 83.77% | 34.86% | -55.02% | 73.74% | -10.47% | -14.62% | -22.9% | 6.11% | -4.52% | 25.99% | 26.38% | 1.55% | -0.32% |
| Operating Expenses | 538M | 531M | 375M | 212M | 201M | 236M | 222M | 337M | 144M | 146M | 145M | 124M | 128M | 133M | 128M | 123M | 124M | 121M | 109M | 94M |
| OpEx % of Revenue | 5.03% | 6.17% | 6.22% | 3.93% | 3.88% | 4.48% | 3.86% | 5.46% | 2.62% | 2.59% | 2.29% | 2.16% | 2.39% | 2.25% | 1.94% | 1.57% | 2.3% | 2.44% | 2.28% | 2.14% |
| Selling, General & Admin | 155M | 156M | 51M | 69M | 55M | 71M | 73M | 151M | 54M | 51M | 48M | 50M | 45M | 50M | 45M | 45M | 43M | 45M | 43M | 41M |
| SG&A % of Revenue | 1.45% | 1.81% | 0.85% | 1.28% | 1.06% | 1.35% | 1.27% | 2.45% | 0.98% | 0.9% | 0.76% | 0.87% | 0.84% | 0.84% | 0.68% | 0.58% | 0.8% | 0.91% | 0.9% | 0.93% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 866M | 174M | 252M | 203M | 296M | 237M | 107M | 150M | 297M | -43M | 338M | 141M | 199M | 96M | 150M | 173M | 259M | 176M | 153M | 216M |
| Operating Margin % | 8.1% | 2.02% | 4.18% | 3.77% | 5.72% | 4.5% | 1.86% | 2.43% | 5.4% | -0.76% | 5.35% | 2.45% | 3.71% | 1.62% | 2.27% | 2.21% | 4.79% | 3.55% | 3.2% | 4.92% |
| Operating Income Growth % | 192.57% | -26.58% | 135.51% | 35.33% | -0.34% | 651.16% | -68.34% | 6.38% | 49.25% | -144.79% | 125.33% | -18.5% | -23.17% | -45.45% | -1.96% | -19.91% | 26.96% | 22.22% | 4.08% | 3.85% |
| EBITDA | 1.15B | 393M | 406M | 357M | 452M | 389M | 202M | 228M | 340M | -1M | 382M | 190M | 247M | 138M | 205M | 222M | 306M | 218M | 198M | 259M |
| EBITDA Margin % | 10.78% | 4.57% | 6.73% | 6.62% | 8.73% | 7.38% | 3.51% | 3.69% | 6.18% | -0.02% | 6.04% | 3.31% | 4.61% | 2.33% | 3.11% | 2.84% | 5.66% | 4.4% | 4.14% | 5.9% |
| EBITDA Growth % | 154.87% | 1.03% | 100.99% | 56.58% | 32.94% | 39000% | -47.12% | 20% | 37.65% | -100.72% | 86.34% | -14.41% | -19.28% | -36.7% | 3.54% | -14.29% | 21.91% | 14.14% | 0.51% | 1.57% |
| D&A (Non-Cash Add-back) | 286M | 219M | 154M | 154M | 156M | 152M | 95M | 78M | 43M | 42M | 44M | 49M | 48M | 42M | 55M | 49M | 47M | 42M | 45M | 43M |
| EBIT | 865M | 309M | 279M | 216M | 326M | 251M | 133M | 745M | 300M | -47M | 339M | 149M | 201M | 92M | 151M | 174M | 260M | 147M | 154M | 217M |
| Net Interest Income | -201M | -166M | -131M | -123M | -121M | -117M | -116M | -95M | -63M | -55M | -56M | -53M | -53M | -47M | -49M | -45M | -41M | -39M | -40M | -43M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 201M | 166M | 131M | 123M | 121M | 117M | 116M | 95M | 63M | 55M | 56M | 53M | 53M | 47M | 49M | 45M | 41M | 39M | 40M | 43M |
| Other Income/Expense | -186M | -31M | -104M | -110M | -91M | -92M | -90M | 500M | -60M | -54M | -55M | -45M | -51M | -45M | -48M | -44M | -40M | -67M | -39M | -42M |
| Pretax Income | 679M | 143M | 148M | 93M | 205M | 145M | 17M | 650M | 237M | -97M | 283M | 96M | 148M | 51M | 102M | 129M | 219M | 109M | 114M | 174M |
| Pretax Margin % | 6.35% | 1.66% | 2.45% | 1.73% | 3.96% | 2.75% | 0.3% | 10.53% | 4.31% | -1.72% | 4.48% | 1.67% | 2.76% | 0.86% | 1.55% | 1.65% | 4.05% | 2.2% | 2.39% | 3.96% |
| Income Tax | 74M | 46M | 11M | 7M | -2M | 4M | 15M | 149M | 7M | 9M | 11M | 9M | 7M | -4M | 19M | 8M | 3M | 9M | 10M | 8M |
| Effective Tax Rate % | 10.9% | 32.17% | 7.43% | 7.53% | -0.98% | 2.76% | 88.24% | 22.92% | 2.95% | -9.28% | 3.89% | 9.38% | 4.73% | -7.84% | 18.63% | 6.2% | 1.37% | 8.26% | 8.77% | 4.6% |
| Net Income | 605M | 97M | 88M | 45M | 166M | 103M | -35M | 455M | 193M | -126M | 251M | 66M | 120M | -23M | 63M | 102M | 196M | 22M | 104M | 147M |
| Net Margin % | 5.66% | 1.13% | 1.46% | 0.83% | 3.21% | 1.95% | -0.61% | 7.37% | 3.51% | -2.23% | 3.97% | 1.15% | 2.24% | -0.39% | 0.96% | 1.31% | 3.63% | 0.44% | 2.18% | 3.35% |
| Net Income Growth % | 264.46% | -5.83% | 351.43% | -90.11% | -13.99% | 181.75% | -113.94% | 589.39% | 60.83% | -447.83% | 298.41% | -35.29% | -38.78% | -204.55% | -39.42% | -30.61% | 46.27% | -84.4% | 4% | 6.52% |
| Net Income (Continuing) | 605M | 97M | 137M | 86M | 207M | 141M | 2M | 501M | 230M | -106M | 272M | 87M | 141M | 55M | 83M | 121M | 216M | 100M | 104M | 166M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5.72B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3.38 | 0.13 | 0.64 | 0.33 | 1.21 | 0.80 | -0.26 | 3.85 | 2.26 | -1.50 | 2.95 | 0.78 | 1.41 | 0.42 | 0.74 | 1.20 | 2.32 | 0.96 | 1.00 | 1.73 |
| EPS Growth % | 179.34% | -83.75% | 346.15% | -91.43% | -46.46% | 153.33% | -108.81% | 393.59% | 60.28% | -457.14% | 298.65% | -35% | -39.22% | -56.25% | -26% | -30.64% | 45% | 26.32% | 3.09% | 5.49% |
| EPS (Basic) | 3.40 | 0.13 | 0.64 | 0.33 | 1.22 | 0.81 | -0.26 | 3.88 | 2.29 | -1.50 | 2.99 | 0.79 | 1.43 | 0.43 | 0.75 | 1.22 | 2.35 | 0.97 | 1.01 | 1.76 |
| Diluted Shares Outstanding | 137.55M | 137.42M | 137.14M | 137.04M | 136.94M | 128.09M | 136.84M | 118.05M | 85.26M | 84.14M | 85.13M | 85.03M | 84.97M | 84.93M | 84.83M | 84.77M | 84.73M | 84.66M | 84.55M | 84.4M |
| Basic Shares Outstanding | 136.89M | 136.66M | 136.44M | 136.35M | 136.27M | 127.26M | 136M | 117.27M | 84.42M | 84.14M | 84.06M | 84.06M | 84.06M | 83.84M | 83.76M | 83.74M | 83.68M | 83.43M | 83.35M | 83.35M |
| Dividend Payout Ratio | - | 174.23% | 188.64% | 362.22% | 95.78% | 155.34% | - | 34.73% | 47.15% | - | 36.25% | 139.39% | 73.33% | - | 141.27% | 86.27% | 44.9% | 422.73% | 84.62% | 59.86% |