SUN NYSE
Sunoco LP
1W: +1.9%
1M: -6.0%
3M: +4.8%
YTD: +43.3%
1Y: +53.0%
3Y: +77.8%
5Y: +163.4%
$75.53
Last traded 2026-10-14 — delisted
Credit Risk of going bust: lower than 55% of companies Debt: 59.3% of company value Bonds: $1.58B held by 686 funds, 160 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.30 (down 94%), Sunoco LP would be worth roughly what it owes.
Total debt $14.84B against a stock market value of $10.18B.
Distance to default 5.61 (Merton model): prices to 2026-10-14, balance sheet 2026-06-30, debt counted $6.66B (short-term plus half of long-term), stock volatility 27.2%; Altman Z'' 1.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.30 (down 94%), Sunoco LP would be worth roughly what it owes.
Total debt $14.84B against a stock market value of $10.18B.
Distance to default 5.61 (Merton model): prices to 2026-10-14, balance sheet 2026-06-30, debt counted $6.66B (short-term plus half of long-term), stock volatility 27.2%; Altman Z'' 1.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$25.2B
+11.1% ▲
5Y CAGR: +18.7%
Gross Profit
$2.1B
+21.6% ▲
5Y CAGR: +19.4%
Operating Income
$929M
+17.4% ▲
5Y CAGR: +17.4%
Net Income
$527M
-26.4% ▼
5Y CAGR: +31.3%
EPS (Diluted)
$3.66
-39.0% ▼
5Y CAGR: +17.9%
EBITDA
$1.8B
+77.2% ▲
5Y CAGR: +25.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $17.6B | $25.7B | $23.1B | $22.7B | $25.2B |
| YoY Growth | +64.3% | +46.2% | -10.3% | -1.6% | +11.1% |
| Cost of Revenue | $16.4B | $24.5B | $21.9B | $21.0B | $23.1B |
| Gross Profit | $1.2B | $1.2B | $1.2B | $1.7B | $2.1B |
| Gross Margin | 6.7% | 4.6% | 5.1% | 7.6% | 8.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $168M | $183M | $194M | $277M | $296M |
| Operating Expenses | $424M | $508M | $543M | $939M | $1.2B |
| Operating Income | $749M | $678M | $635M | $791M | $929M |
| Operating Margin | 4.3% | 2.6% | 2.8% | 3.5% | 3.7% |
| Interest Expense | $156M | $183M | $220M | $404M | $541M |
| Income Before Tax | $554M | $501M | $430M | $1.0B | $589M |
| Tax Expense | $30M | $26M | $36M | $175M | $62M |
| Net Income | $446M | $397M | $311M | $716M | $527M |
| Net Margin | 2.5% | 1.5% | 1.3% | 3.2% | 2.1% |
| EPS (Diluted) | $5.28 | $4.68 | $3.65 | $6.00 | $3.66 |
| EBITDA | $887M | $870M | $829M | $1.0B | $1.8B |
| Shares Outstanding | 84M | 85M | 85M | 119M | 137M |