Sunoco
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $14,259,000 | $10,690,000 | $8,600,000 | $6,032,000 |
Gross Profit | 1,464,000 | 1,459,000 | 705,000 | 627,000 |
EBITDA | 848,000 | 1,166,000 | 528,000 | 433,000 |
EBIT | 566,000 | 880,000 | 309,000 | 279,000 |
Net Income | 283,000 | 644,000 | 97,000 | 88,000 |
Net Change In Cash | 14,259,000 | 10,690,000 | 8,600,000 | 6,032,000 |
Free Cash Flow | 908,000 | 275,000 | 233,000 | 244,000 |
Cash | 773,000 | 718,000 | 891,000 | 3,239,000 |
Basic Shares | 137,735 | 137,551 | 137,416 | 137,135 |
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 |
|---|---|
2026-06-30 | $0.94 |
2026-03-31 | $0.90 |
2025-12-31 | $0.09 |
2025-09-30 | $0.64 |