Sunoco
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,032,000 | $5,390,000 | $5,179,000 | $5,269,000 |
Gross Profit | 627,000 | 415,000 | 497,000 | 473,000 |
EBITDA | 433,000 | 370,000 | 482,000 | 403,000 |
EBIT | 279,000 | 216,000 | 326,000 | 251,000 |
Net Income | 88,000 | 45,000 | 166,000 | 103,000 |
Net Change In Cash | 6,032,000 | 5,390,000 | 5,179,000 | 5,269,000 |
Free Cash Flow | 244,000 | 83,000 | 55,000 | -9,000 |
Cash | 3,239,000 | 116,000 | 172,000 | 94,000 |
Basic Shares | 137,135 | 137,041 | 136,936 | 128,093 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $22,693,000 | $23,068,000 | $25,729,000 | $17,596,000 |
Gross Profit | 1,730,000 | 1,178,000 | 1,186,000 | 1,173,000 |
EBITDA | 1,026,000 | 829,000 | 870,000 | 887,000 |
EBIT | 658,000 | 642,000 | 677,000 | 710,000 |
Net Income | 716,000 | 311,000 | 397,000 | 446,000 |
Net Change In Cash | 22,693,000 | 23,068,000 | 25,729,000 | 17,596,000 |
Cost of Revenue | 57,000 | -72,000 | ||
Free Cash Flow | 205,000 | 385,000 | 375,000 | 369,000 |
Cash | 94,000 | 29,000 | 82,000 | 25,000 |
Basic Shares | 119,342 | 85,093 | 84,803 | 84,438 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.64 |
2025-06-30 | $0.33 |
2025-03-31 | $1.21 |
