Sunoco (SUN)
Distributes motor fuel while operating pipelines, terminals, retail sites, and a refinery.
$73.30
vs last close−1.12 (−1.50%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,320 | 5,641 | 5,499 | 6,174 | 5,751 | 5,269 | 5,179 | 5,390 | 6,032 | 8,600 | 10,690 | 14,259 |
| Cost of revenue | 5,837 | 5,538 | 5,058 | 5,687 | 5,422 | 4,796 | 4,682 | 4,975 | 5,405 | 7,895 | 9,231 | 12,795 |
| Gross profit | 483 | 103 | 441 | 487 | 329 | 473 | 497 | 415 | 627 | 705 | 1,459 | 1,464 |
| 145 | 146 | 144 | 337 | 222 | 236 | 201 | 212 | 375 | 531 | 538 | 881 | |
| 48 | 51 | 54 | 151 | 73 | 71 | 55 | 69 | 51 | 156 | 155 | 159 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 48 | 51 | 54 | 151 | 55 | 71 | 55 | 69 | 51 | 156 | 155 | 159 |
| Other expenses | 97 | 95 | 90 | 186 | 149 | 165 | 146 | 143 | 324 | 375 | 383 | 722 |
| Operating income | 338 | −43 | 297 | 150 | 107 | 237 | 296 | 203 | 252 | 174 | 921 | 583 |
| −55 | −54 | −60 | 500 | −90 | −92 | −91 | −110 | −104 | −31 | −242 | −221 | |
| Interest expense | 56 | 55 | 63 | 95 | 116 | 117 | 121 | 123 | 131 | 166 | 201 | 204 |
| Other non-operating income | −1 | 4 | −3 | −595 | −26 | −14 | −30 | −13 | −27 | −135 | 41 | 17 |
| Income before tax | 283 | −97 | 237 | 650 | 17 | 145 | 205 | 93 | 148 | 143 | 679 | 362 |
| Income tax expense | 11 | 9 | 7 | 149 | 15 | 4 | −2 | 7 | 11 | 46 | 35 | 79 |
| Net income from continuing operations | 272 | −106 | 230 | 501 | 2 | 141 | 207 | 86 | 137 | 97 | 644 | 283 |
| Other adjustments | −21 | −20 | −37 | −38 | −37 | −38 | −41 | −41 | −49 | 0 | 0 | 0 |
| Net income | 251 | −126 | 193 | 455 | −35 | 103 | 166 | 45 | 88 | 97 | 644 | 283 |
| EPS, basic | $2.99 | −$1.50 | $2.29 | $3.88 | −$0.26 | $0.81 | $1.22 | $0.33 | $0.64 | $0.13 | $2.86 | $1.50 |
| EPS, diluted | $2.95 | −$1.50 | $2.26 | $3.85 | −$0.26 | $0.80 | $1.21 | $0.33 | $0.64 | $0.13 | $2.85 | $1.49 |
| Weighted average shares, basic | 84 | 84 | 84 | 117 | 136 | 127 | 136 | 136 | 136 | 137 | 137 | 137 |
| Weighted average shares, diluted | 85 | 84 | 85 | 118 | 137 | 128 | 137 | 137 | 137 | 137 | 138 | 138 |
| EBITDA | 383 | −5 | 343 | 823 | 228 | 403 | 482 | 370 | 433 | 528 | 1,166 | 848 |
| Depreciation & amortization | 44 | 42 | 43 | 78 | 95 | 152 | 156 | 154 | 154 | 219 | 286 | 282 |
| EBIT | 339 | −47 | 300 | 745 | 133 | 251 | 326 | 216 | 279 | 309 | 880 | 566 |
