Sunoco
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $10,690,000 | $8,600,000 | $6,032,000 | $5,390,000 |
Gross Profit | 1,459,000 | 705,000 | 627,000 | 415,000 |
EBITDA | 1,207,000 | 528,000 | 433,000 | 370,000 |
EBIT | 921,000 | 309,000 | 279,000 | 216,000 |
Net Income | 644,000 | 97,000 | 88,000 | 45,000 |
Net Change In Cash | 10,690,000 | 8,600,000 | 6,032,000 | 5,390,000 |
Free Cash Flow | 275,000 | 233,000 | 244,000 | 83,000 |
Cash | 718,000 | 891,000 | 3,239,000 | 116,000 |
Basic Shares | 137,551 | 137,416 | 137,135 | 137,041 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $25,201,000 | $22,693,000 | $23,068,000 | $25,729,000 |
Gross Profit | 2,104,000 | 1,730,000 | 1,178,000 | 1,186,000 |
EBITDA | 1,818,000 | 1,026,000 | 829,000 | 870,000 |
EBIT | 1,130,000 | 658,000 | 642,000 | 677,000 |
Net Income | 527,000 | 716,000 | 311,000 | 397,000 |
Net Change In Cash | 25,201,000 | 22,693,000 | 23,068,000 | 25,729,000 |
Cost of Revenue | 57,000 | |||
Free Cash Flow | 615,000 | 205,000 | 385,000 | 375,000 |
Cash | 891,000 | 94,000 | 29,000 | 82,000 |
Basic Shares | 137,198 | 119,342 | 85,093 | 84,803 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $2.85 |
2025-12-31 | $0.09 |
2025-09-30 | $0.64 |
2025-06-30 | $0.33 |