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    SUN

    Sunoco LP

    Company overview

    Market capitalization
    $15.28B
    Employees
    8,910
    Latest publication
    2026-09-29
    About Sunoco LP

    Sunoco LP, together with its subsidiaries, engages in the energy infrastructure and distribution of motor fuels in the United States. It operates in four segments: Fuel Distribution, Pipeline Systems, Refinery, and Terminals. The Fuel Distribution segment distributes motor fuels and other petroleum products, such as propane and lubricating oil to third-party dealers and distributors, independent operators of commission agent locations, other commercial consumers of motor fuel, and retail locations; and leases real estate properties. This segment also offers non-fuel products, including in-store merchandise and company-operated retail stores food services, as well as credit card processing, car washes, lottery, and other services. The Pipeline Systems segment includes an integrated pipeline and terminal network comprising refined product, crude oil, and ammonia pipelines and terminals. The Terminals segment operates transmix processing facilities and refined product terminals; and provides blending, additive injections, handling, and filtering services. The company was formerly known as Susser Petroleum Partners LP and changed its name to Sunoco LP in 2014. Sunoco LP was founded in 1960 and is based in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20212021-09-30 · USDQ3 20202020-09-30 · USDQ4 20192019-12-31 · USDQ3 20182018-09-30 · USDQ2 20182018-06-30 · USD
    Total Revenue14,259,000,000USD10,690,000,000USD8,600,000,000USD4,779,000,000USD2,805,000,000USD4,098,000,000USD4,761,000,000USD4,607,000,000USD
    Cost Of Revenue12,795,000,000USD9,231,000,000USD7,895,000,000USD4,517,000,000USD2,547,000,000USD3,859,000,000USD4,470,000,000USD4,338,000,000USD
    Gross Profit1,464,000,000USD1,459,000,000USD705,000,000USD262,000,000USD258,000,000USD239,000,000USD291,000,000USD269,000,000USD
    Selling General Administrative159,000,000USD155,000,000USD156,000,000USD43,000,000USD44,000,000USD51,000,000USD54,000,000USD53,000,000USD
    General And Administrative Expenses159,000,000USD———————
    Total Operating Expenses881,000,000USD538,000,000USD531,000,000USD109,000,000USD111,000,000USD141,000,000USD140,000,000USD139,000,000USD
    Operating Income583,000,000USD921,000,000USD174,000,000USD153,000,000USD147,000,000USD98,000,000USD159,000,000USD128,000,000USD
    Total Other Income Expense Net-268,000,000USD-242,000,000USD-31,000,000USD-39,000,000USD-42,000,000USD-41,000,000USD-35,000,000USD-36,000,000USD
    Interest Expense204,000,000USD201,000,000USD166,000,000USD40,000,000USD43,000,000USD44,000,000USD36,000,000USD37,000,000USD
    Income Before Tax315,000,000USD679,000,000USD143,000,000USD114,000,000USD105,000,000USD57,000,000USD124,000,000USD92,000,000USD
    Income Tax Expense79,000,000USD35,000,000USD46,000,000USD10,000,000USD5,000,000USD-26,000,000USD10,000,000USD-2,000,000USD
    Equity Method Income Loss47,000,000USD———————
    Net Income283,000,000USD644,000,000USD97,000,000USD104,000,000USD100,000,000USD83,000,000USD112,000,000USD68,000,000USD
    Unclassified Operating Expenses—383,000,000USD375,000,000USD66,000,000USD67,000,000USD90,000,000USD86,000,000USD86,000,000USD
    Net Interest Income—-201,000,000USD-166,000,000USD-40,000,000USD-43,000,000USD-43,000,000USD——
    Tax Provision—35,000,000USD46,000,000USD10,000,000USD5,000,000USD-26,000,000USD——
    Net Income From Continuing Ops—644,000,000USD97,000,000USD104,000,000USD100,000,000USD83,000,000USD134,000,000USD90,000,000USD
    Ebit—880,000,000USD309,000,000USD154,000,000USD146,000,000USD99,000,000USD159,000,000USD128,000,000USD
    Ebitda—1,166,000,000USD528,000,000USD199,000,000USD196,000,000USD145,000,000USD201,000,000USD169,000,000USD
    Depreciation And Amortization—286,000,000USD219,000,000USD45,000,000USD50,000,000USD46,000,000USD42,000,000USD41,000,000USD
    Reconciled Depreciation—286,000,000USD219,000,000USD45,000,000USD50,000,000USD46,000,000USD42,000,000USD41,000,000USD
    Interest Income——126,000,000USD39,000,000USD42,000,000USD1,000,000USD——
    Minority Interest——0USD———0USD0USD
    Net Income Applicable To Common Shares——14,000,000USD104,000,000USD100,000,000USD83,000,000USD112,000,000USD68,000,000USD
    Non Operating Income Net Other———1,000,000USD1,000,000USD2,000,000USD——
    Research Development——————0USD0USD
    Discontinued Operations——————-2,000,000USD-26,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue25,201,000,000USD16,994,000,000USD11,723,000,000USD9,986,000,000USD4,492,579,000USD4,321,412,000USD3,820,378,000USD2,683,792,000USD
    Cost Of Revenue23,097,000,000USD16,054,000,000USD10,784,000,000USD13,798,000,000USD4,430,302,000USD4,232,870,000USD3,777,355,000USD2,652,464,000USD
    Gross Profit2,104,000,000USD940,000,000USD939,000,000USD980,000,000USD62,277,000USD44,471,000USD36,933,000USD31,328,000USD
    Selling General Administrative296,000,000USD213,000,000USD221,000,000USD409,000,000USD17,828,000USD15,540,000USD14,881,000USD12,277,000USD
    Unclassified Operating Expenses879,000,000USD382,000,000USD489,000,000USD426,000,000USD3,187,000USD5,178,000USD10,960,000USD4,229,000USD
    Total Operating Expenses1,175,000,000USD595,000,000USD710,000,000USD835,000,000USD21,015,000USD20,718,000USD25,841,000USD16,506,000USD
    Operating Income929,000,000USD345,000,000USD229,000,000USD145,000,000USD41,262,000USD23,753,000USD17,182,000USD14,736,000USD
    Interest Income21,000,000USD3,000,000USD1,000,000USD10,000,000USD————
    Interest Expense541,000,000USD147,000,000USD209,000,000USD164,000,000USD3,471,000USD1,042,000USD412,000USD332,000USD
    Net Interest Income-541,000,000USD-144,000,000USD-209,000,000USD-189,000,000USD————
    Income Before Tax589,000,000USD92,000,000USD20,000,000USD-16,000,000USD37,467,000USD22,603,000USD16,637,000USD14,452,000USD
    Income Tax Expense62,000,000USD34,000,000USD-306,000,000USD-72,000,000USD440,000USD5,033,000USD6,039,000USD5,236,000USD
    Tax Provision62,000,000USD34,000,000USD-306,000,000USD-31,000,000USD————
    Net Income527,000,000USD-207,000,000USD149,000,000USD-406,000,000USD37,027,000USD17,570,000USD10,598,000USD9,216,000USD
    Net Income From Continuing Ops527,000,000USD58,000,000USD326,000,000USD-406,000,000USD37,027,000USD17,570,000USD——
    Ebit1,130,000,000USD239,000,000USD230,000,000USD-544,000,000USD40,938,000USD23,645,000USD17,049,000USD14,784,000USD
    Ebitda1,818,000,000USD421,000,000USD399,000,000USD-368,000,000USD49,625,000USD30,676,000USD23,139,000USD19,555,000USD
    Depreciation And Amortization688,000,000USD182,000,000USD169,000,000USD176,000,000USD8,687,000USD7,031,000USD6,090,000USD4,771,000USD
    Reconciled Depreciation688,000,000USD182,000,000USD169,000,000USD—————
    Total Other Income Expense Net-340,000,000USD-253,000,000USD-209,000,000USD-161,000,000USD-3,795,000USD-1,150,000USD-545,000USD-284,000USD
    Minority Interest0USD———————
    Net Income Applicable To Common Shares313,000,000USD-207,000,000USD149,000,000USD-406,000,000USD37,027,000USD17,570,000USD10,598,000USD9,216,000USD
    Research Development—0USD0USD0USD0USD0USD——
    Non Operating Income Net Other—129,000,000USD——————
    Discontinued Operations—-265,000,000USD-177,000,000USD-462,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets29,926,000,000USD30,258,000,000USD28,362,000,000USD17,845,000,000USD14,428,000,000USD14,342,000,000USD14,375,000,000USD14,122,000,000USD
    Total Current Assets6,782,000,000USD6,849,000,000USD5,516,000,000USD5,813,000,000USD2,482,000,000USD2,513,000,000USD2,465,000,000USD2,065,000,000USD
    Other Current Assets269,000,000USD342,000,000USD270,000,000USD112,000,000USD150,000,000USD199,000,000USD141,000,000USD157,000,000USD
    Other Non Current Assets963,000,000USD———————
    Total Liabilities21,578,000,000USD———————
    Total Current Liabilities5,262,000,000USD4,908,000,000USD3,997,000,000USD1,867,000,000USD1,630,000,000USD1,625,000,000USD1,947,000,000USD1,776,000,000USD
    Other Current Liabilities1,062,000,000USD———————
    Other Non Current Liabilities528,000,000USD———————
    Total Stockholder Equity8,348,000,000USD2,588,000,000USD8,009,000,000USD5,541,000,000USD4,097,000,000USD4,156,000,000USD4,068,000,000USD4,180,000,000USD
    Total Equity Including Noncontrolling Interest8,348,000,000USD———————
    Short Long Term Debt6,000,000USD12,000,000USD17,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD78,000,000USD
    Long Term Debt13,308,000,000USD13,920,000,000USD13,372,000,000USD9,476,000,000USD7,803,000,000USD7,671,000,000USD7,484,000,000USD7,259,000,000USD
    Net Receivables3,284,000,000USD3,442,000,000USD1,972,000,000USD1,319,000,000USD1,037,000,000USD1,031,000,000USD1,162,000,000USD902,000,000USD
    Inventory2,390,000,000USD2,347,000,000USD2,383,000,000USD1,143,000,000USD1,179,000,000USD1,111,000,000USD1,068,000,000USD890,000,000USD
    Property Plant Equipment Net15,164,000,000USD17,494,000,000USD16,705,000,000USD8,275,000,000USD8,173,000,000USD8,101,000,000USD8,151,000,000USD8,225,000,000USD
    Goodwill3,064,000,000USD———————
    Intangible Assets2,343,000,000USD2,369,000,000USD2,411,000,000USD526,000,000USD533,000,000USD540,000,000USD547,000,000USD553,000,000USD
    Accounts Payable3,516,000,000USD3,427,000,000USD2,816,000,000USD1,311,000,000USD1,148,000,000USD1,132,000,000USD1,255,000,000USD929,000,000USD
    Short Term Debt182,000,000USD184,000,000USD228,000,000USD66,000,000USD34,000,000USD33,000,000USD36,000,000USD142,000,000USD
    Accumulated Other Comprehensive Income-45,000,000USD-16,000,000USD-6,000,000USD-2,000,000USD-2,000,000USD-3,000,000USD2,000,000USD1,000,000USD
    Cash And Equivalents773,000,000USD—891,000,000USD3,239,000,000USD116,000,000USD172,000,000USD94,000,000USD116,000,000USD
    Total Liab—21,946,000,000USD20,349,000,000USD12,304,000,000USD10,331,000,000USD10,186,000,000USD10,307,000,000USD9,942,000,000USD
    Other Current Liab—1,297,000,000USD953,000,000USD474,000,000USD448,000,000USD313,000,000USD487,000,000USD552,000,000USD
    Good Will—3,061,000,000USD3,026,000,000USD1,477,000,000USD1,477,000,000USD1,477,000,000USD1,477,000,000USD1,484,000,000USD
    Cash—718,000,000USD891,000,000USD3,239,000,000USD116,000,000USD172,000,000USD94,000,000USD116,000,000USD
    Cash And Short Term Investments—718,000,000USD891,000,000USD3,239,000,000USD116,000,000USD172,000,000USD94,000,000USD116,000,000USD
    Net Debt—777,000,000USD15,219,000,000USD6,834,000,000USD8,228,000,000USD8,032,000,000USD7,905,000,000USD7,735,000,000USD
    Short Long Term Debt Total—1,495,000,000USD16,110,000,000USD10,073,000,000USD8,344,000,000USD8,204,000,000USD7,999,000,000USD7,851,000,000USD
    Long Term Investments—1,611,000,000USD1,624,000,000USD1,278,000,000USD1,277,000,000USD1,276,000,000USD1,335,000,000USD1,399,000,000USD
    Property Plant Equipment Gross—17,494,000,000USD16,705,000,000USD9,944,000,000USD9,707,000,000USD9,490,000,000USD9,391,000,000USD9,330,000,000USD
    Common Stock Shares Outstanding—137,551,768shares137,416,746shares137,135,374shares137,041,000shares136,936,000shares128,093,000shares136,844,312shares
    Non Current Assets Total—23,409,000,000USD22,846,000,000USD12,032,000,000USD11,946,000,000USD11,829,000,000USD11,910,000,000USD12,057,000,000USD
    Non Current Liabilities Total—17,038,000,000USD16,352,000,000USD10,437,000,000USD8,701,000,000USD8,561,000,000USD8,360,000,000USD8,166,000,000USD
    Non Current Liabilities Other—142,000,000USD100,000,000USD44,000,000USD45,000,000USD48,000,000USD53,000,000USD57,000,000USD
    Non Currrent Assets Other—-1,126,000,000USD-920,000,000USD476,000,000USD486,000,000USD435,000,000USD400,000,000USD396,000,000USD
    Net Working Capital—1,941,000,000USD1,519,000,000USD3,946,000,000USD852,000,000USD888,000,000USD518,000,000USD289,000,000USD
    Unclassified Non Current Assets—-1,126,000,000USD-1,848,000,000USD-476,000,000USD-486,000,000USD-435,000,000USD-400,000,000USD-396,000,000USD
    Unclassified Non Current Liabilities—2,976,000,000USD2,880,000,000USD917,000,000USD853,000,000USD842,000,000USD823,000,000USD850,000,000USD
    Unclassified Equity—2,604,000,000USD1,507,000,000USD1,477,000,000USD————
    Common Stock——6,508,000,000USD4,066,000,000USD4,099,000,000USD4,159,000,000USD4,066,000,000USD4,179,000,000USD
    Other Assets——928,000,000USD476,000,000USD486,000,000USD435,000,000USD400,000,000USD396,000,000USD
    Current Deferred Revenue———16,000,000USD12,000,000USD16,000,000USD17,000,000USD20,000,000USD
    Unclassified Current Liabilities—————129,000,000USD150,000,000USD55,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets28,362,000,000USD14,375,000,000USD6,850,000,000USD6,855,000,000USD5,815,000,000USD5,267,000,000USD5,438,000,000USD4,879,000,000USD
    Intangible Assets2,411,000,000USD547,000,000USD544,000,000USD588,000,000USD542,000,000USD588,000,000USD646,000,000USD708,000,000USD
    Other Current Assets270,000,000USD141,000,000USD133,000,000USD175,000,000USD95,000,000USD62,000,000USD73,000,000USD64,000,000USD
    Total Liab20,349,000,000USD10,307,000,000USD5,872,000,000USD5,913,000,000USD5,004,000,000USD4,635,000,000USD4,680,000,000USD4,095,000,000USD
    Total Stockholder Equity8,009,000,000USD4,068,000,000USD978,000,000USD942,000,000USD811,000,000USD632,000,000USD758,000,000USD784,000,000USD
    Other Current Liab953,000,000USD288,000,000USD171,000,000USD146,000,000USD139,000,000USD-88,000,000USD-36,000,000USD117,000,000USD
    Common Stock6,508,000,000USD4,066,000,000USD978,000,000USD942,000,000USD811,000,000USD632,000,000USD758,000,000USD784,000,000USD
    Good Will3,026,000,000USD1,477,000,000USD1,599,000,000USD1,601,000,000USD1,568,000,000USD1,564,000,000USD1,555,000,000USD1,559,000,000USD
    Other Assets928,000,000USD400,000,000USD290,000,000USD236,000,000USD188,000,000USD168,000,000USD194,000,000USD169,000,000USD
    Cash891,000,000USD94,000,000USD29,000,000USD82,000,000USD25,000,000USD97,000,000USD21,000,000USD56,000,000USD
    Cash And Equivalents891,000,000USD94,000,000USD29,000,000USD82,000,000USD25,000,000USD97,000,000USD21,000,000USD56,000,000USD
    Cash And Short Term Investments891,000,000USD94,000,000USD29,000,000USD82,000,000USD25,000,000USD97,000,000USD21,000,000USD56,000,000USD
    Total Current Assets5,516,000,000USD2,465,000,000USD1,927,000,000USD1,983,000,000USD1,192,000,000USD847,000,000USD924,000,000USD905,000,000USD
    Total Current Liabilities3,997,000,000USD1,947,000,000USD1,373,000,000USD1,406,000,000USD890,000,000USD653,000,000USD744,000,000USD865,000,000USD
    Net Debt15,219,000,000USD7,905,000,000USD4,084,000,000USD4,038,000,000USD3,770,000,000USD3,572,000,000USD3,600,000,000USD2,929,000,000USD
    Short Term Debt228,000,000USD36,000,000USD22,000,000USD21,000,000USD25,000,000USD25,000,000USD31,000,000USD5,000,000USD
    Short Long Term Debt17,000,000USD2,000,000USD——6,000,000USD6,000,000USD11,000,000USD5,000,000USD
    Short Long Term Debt Total16,110,000,000USD7,999,000,000USD4,113,000,000USD4,120,000,000USD3,795,000,000USD3,669,000,000USD3,621,000,000USD2,985,000,000USD
    Long Term Debt13,372,000,000USD7,484,000,000USD3,580,000,000USD3,571,000,000USD3,249,000,000USD3,106,000,000USD3,060,000,000USD2,980,000,000USD
    Long Term Investments1,624,000,000USD1,335,000,000USD124,000,000USD129,000,000USD132,000,000USD136,000,000USD121,000,000USD—
    Net Receivables1,972,000,000USD1,162,000,000USD876,000,000USD905,000,000USD538,000,000USD306,000,000USD411,000,000USD411,000,000USD
    Inventory2,383,000,000USD1,068,000,000USD889,000,000USD821,000,000USD534,000,000USD382,000,000USD419,000,000USD374,000,000USD
    Accounts Payable2,816,000,000USD1,454,000,000USD998,000,000USD1,075,000,000USD574,000,000USD267,000,000USD494,000,000USD561,000,000USD
    Property Plant Equipment Net16,705,000,000USD8,151,000,000USD2,342,000,000USD2,293,000,000USD2,193,000,000USD1,964,000,000USD2,004,000,000USD1,546,000,000USD
    Property Plant Equipment Gross16,705,000,000USD9,391,000,000USD3,476,000,000USD2,796,000,000USD2,581,000,000USD1,428,000,000USD1,471,000,000USD1,546,000,000USD
    Accumulated Other Comprehensive Income-6,000,000USD2,000,000USD————-692,000,000USD-587,000,000USD
    Common Stock Shares Outstanding137,198,218shares119,342,038shares85,093,497shares84,803,698shares84,438,276shares83,716,464shares83,551,962shares84,820,570shares
    Non Current Assets Total22,846,000,000USD11,910,000,000USD4,923,000,000USD4,872,000,000USD4,623,000,000USD4,420,000,000USD4,514,000,000USD3,974,000,000USD
    Non Current Liabilities Total16,352,000,000USD8,360,000,000USD4,499,000,000USD4,507,000,000USD4,114,000,000USD3,982,000,000USD3,936,000,000USD3,230,000,000USD
    Non Current Liabilities Other100,000,000USD53,000,000USD20,000,000USD227,000,000USD521,000,000USD772,000,000USD767,000,000USD147,000,000USD
    Non Currrent Assets Other-920,000,000USD400,000,000USD290,000,000USD236,000,000USD170,000,000USD144,000,000USD152,000,000USD161,000,000USD
    Net Working Capital1,519,000,000USD518,000,000USD554,000,000USD577,000,000USD302,000,000USD194,000,000USD180,000,000USD40,000,000USD
    Unclassified Non Current Assets-1,848,000,000USD-400,000,000USD-266,000,000USD-211,000,000USD-170,000,000USD-144,000,000USD-158,000,000USD-169,000,000USD
    Unclassified Non Current Liabilities2,880,000,000USD823,000,000USD899,000,000USD326,000,000USD—-338,000,000USD-346,000,000USD-250,000,000USD
    Unclassified Equity1,507,000,000USD——-1,278,000,000USD-803,000,000USD—692,000,000USD587,000,000USD
    Current Deferred Revenue—17,000,000USD-22,000,000USD—294,000,000USD314,000,000USD213,000,000USD91,000,000USD
    Unclassified Current Liabilities—150,000,000USD182,000,000USD164,000,000USD-148,000,000USD41,000,000USD—86,000,000USD
    Retained Earnings———1,278,000,000USD803,000,000USD———
    Other Liab———383,000,000USD344,000,000USD338,000,000USD346,000,000USD250,000,000USD
    Accumulated Depreciation———1,036,000,000USD914,000,000USD806,000,000USD-692,000,000USD—
    Net Tangible Assets———-1,247,000,000USD-1,299,000,000USD-1,520,000,000USD-1,443,000,000USD-1,483,000,000USD
    Deferred Long Term Liab————3,000,000USD104,000,000USD109,000,000USD103,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation13,000,000USD
    Deferred Income Tax10,000,000USD
    Other Non Cash Items16,000,000USD
    Change To Account Receivables-1,346,000,000USD
    Change To Inventory411,000,000USD
    Change To Liabilities-134,000,000USD
    Change In Working Capital-935,000,000USD
    Operating Cash Flow1,555,000,000USD
    Capital Expenditures-372,000,000USD
    Other Investing Activities-4,000,000USD
    Unclassified Investing Cash Flow-322,000,000USD
    Investing Cash Flow-698,000,000USD
    Net Debt Issuance1,200,000,000USD
    Common Dividends Paid-99,000,000USD
    Unclassified Financing Cash Flow-2,076,000,000USD
    Financing Cash Flow-975,000,000USD
    Change In Cash-118,000,000USD
    End Cash Flow773,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income97,000,000USD137,000,000USD86,000,000USD207,000,000USD141,000,000USD85,000,000USD455,000,000USD230,000,000USD
    Depreciation219,000,000USD159,000,000USD154,000,000USD156,000,000USD152,000,000USD95,000,000USD78,000,000USD43,000,000USD
    Stock Based Compensation5,000,000USD5,000,000USD5,000,000USD4,000,000USD5,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Other Non Cash Items196,000,000USD16,000,000USD61,000,000USD28,000,000USD-40,000,000USD27,000,000USD-468,000,000USD-121,000,000USD
    Change To Account Receivables369,000,000USD-282,000,000USD-6,000,000USD131,000,000USD-221,000,000USD90,000,000USD-20,000,000USD-61,000,000USD
    Change To Inventory-231,000,000USD46,000,000USD-108,000,000USD18,000,000USD-165,000,000USD152,000,000USD-106,000,000USD53,000,000USD
    Change In Working Capital-161,000,000USD76,000,000USD-64,000,000USD-232,000,000USD-135,000,000USD-55,000,000USD-71,000,000USD126,000,000USD
    Total Cash From Operating Activities392,000,000USD401,000,000USD243,000,000USD156,000,000USD123,000,000USD206,000,000USD-70,000,000USD286,000,000USD
    Capital Expenditures-159,000,000USD-157,000,000USD-160,000,000USD-101,000,000USD-132,000,000USD-101,000,000USD-70,000,000USD-41,000,000USD
    Free Cash Flow233,000,000USD244,000,000USD83,000,000USD55,000,000USD-9,000,000USD105,000,000USD-140,000,000USD246,000,000USD
    Total Cashflows From Investing Activities-2,213,000,000USD-244,000,000USD-249,000,000USD-101,000,000USD-132,000,000USD-114,000,000USD950,000,000USD-223,000,000USD
    Net Borrowings-337,000,000USD1,682,000,000USD114,000,000USD194,000,000USD147,000,000USD-45,000,000USD——
    Total Cash From Financing Activities-527,000,000USD2,966,000,000USD-50,000,000USD23,000,000USD-13,000,000USD-202,000,000USD-869,000,000USD123,000,000USD
    Dividends Paid-169,000,000USD-166,000,000USD-163,000,000USD-159,000,000USD-160,000,000USD-249,000,000USD-158,000,000USD-91,000,000USD
    Sale Purchase Of Stock0USD0USD0USD—-784,000,000USD-784,000,000USD——
    Issuance Of Capital Stock0USD———————
    Change In Cash-2,348,000,000USD3,123,000,000USD-56,000,000USD78,000,000USD-22,000,000USD-110,000,000USD11,000,000USD186,000,000USD
    Begin Period Cash Flow3,239,000,000USD116,000,000USD172,000,000USD94,000,000USD116,000,000USD226,000,000USD215,000,000USD29,000,000USD
    End Period Cash Flow891,000,000USD3,239,000,000USD116,000,000USD172,000,000USD94,000,000USD116,000,000USD226,000,000USD215,000,000USD
    Other Cashflows From Investing Activities30,000,000USD-231,000,000USD19,000,000USD36,000,000USD18,000,000USD821,000,000USD3,000,000USD3,000,000USD
    Other Cashflows From Financing Activities-57,000,000USD-36,000,000USD-1,000,000USD-12,000,000USD19,000,000USD92,000,000USD-811,000,000USD-224,000,000USD
    Unclassified Operating Cash Flow36,000,000USD8,000,000USD—-7,000,000USD—50,000,000USD-68,000,000USD4,000,000USD
    Unclassified Investing Cash Flow-2,084,000,000USD388,000,000USD141,000,000USD65,000,000USD114,000,000USD-716,000,000USD67,000,000USD38,000,000USD
    Unclassified Financing Cash Flow36,000,000USD1,486,000,000USD——765,000,000USD784,000,000USD100,000,000USD438,000,000USD
    Investments—-244,000,000USD-249,000,000USD-101,000,000USD-132,000,000USD-118,000,000USD950,000,000USD-223,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income527,000,000USD874,000,000USD394,000,000USD475,000,000USD524,000,000USD212,000,000USD313,000,000USD-207,000,000USD
    Depreciation688,000,000USD368,000,000USD187,000,000USD193,000,000USD177,000,000USD189,000,000USD183,000,000USD182,000,000USD
    Stock Based Compensation19,000,000USD17,000,000USD17,000,000USD14,000,000USD16,000,000USD14,000,000USD13,000,000USD12,000,000USD
    Other Non Cash Items301,000,000USD-496,000,000USD110,000,000USD-15,000,000USD-165,000,000USD99,000,000USD-9,000,000USD604,000,000USD
    Change To Account Receivables212,000,000USD-212,000,000USD29,000,000USD-312,000,000USD-231,000,000USD104,000,000USD-44,000,000USD201,000,000USD
    Change To Inventory-275,000,000USD86,000,000USD-182,000,000USD-172,000,000USD38,000,000USD-45,000,000USD26,000,000USD-11,000,000USD
    Change In Working Capital-381,000,000USD-200,000,000USD-121,000,000USD-134,000,000USD-19,000,000USD-17,000,000USD-71,000,000USD-30,000,000USD
    Total Cash From Operating Activities1,192,000,000USD549,000,000USD600,000,000USD561,000,000USD543,000,000USD502,000,000USD435,000,000USD-37,000,000USD
    Capital Expenditures-577,000,000USD-344,000,000USD-215,000,000USD-186,000,000USD-174,000,000USD-124,000,000USD-148,000,000USD-105,000,000USD
    Free Cash Flow615,000,000USD205,000,000USD385,000,000USD375,000,000USD369,000,000USD378,000,000USD287,000,000USD-142,000,000USD
    Total Cashflows From Investing Activities-2,807,000,000USD477,000,000USD-288,000,000USD-464,000,000USD-387,000,000USD-120,000,000USD-164,000,000USD2,738,000,000USD
    Net Borrowings1,653,000,000USD416,000,000USD11,000,000USD319,000,000USD129,000,000USD48,000,000USD47,000,000USD-1,350,000,000USD
    Total Cash From Financing Activities2,412,000,000USD-961,000,000USD-365,000,000USD-40,000,000USD-228,000,000USD-306,000,000USD-306,000,000USD-2,684,000,000USD
    Dividends Paid-657,000,000USD-566,000,000USD-371,000,000USD-359,000,000USD-357,000,000USD-354,000,000USD-353,000,000USD-383,000,000USD
    Sale Purchase Of Stock0USD-784,000,000USD0USD0USD—0USD0USD-540,000,000USD
    Issuance Of Capital Stock1,473,000,000USD0USD0USD———0USD0USD
    Change In Cash797,000,000USD65,000,000USD-53,000,000USD57,000,000USD-72,000,000USD76,000,000USD-35,000,000USD28,000,000USD
    Begin Period Cash Flow94,000,000USD29,000,000USD82,000,000USD25,000,000USD97,000,000USD21,000,000USD56,000,000USD28,000,000USD
    End Period Cash Flow891,000,000USD94,000,000USD29,000,000USD82,000,000USD25,000,000USD97,000,000USD21,000,000USD56,000,000USD
    Other Cashflows From Investing Activities-226,000,000USD31,000,000USD38,000,000USD-286,000,000USD-222,000,000USD1,000,000USD25,000,000USD3,244,000,000USD
    Other Cashflows From Financing Activities2,412,000,000USD-811,000,000USD-5,000,000USD4,127,000,000USD2,722,000,000USD1,946,000,000USD3,037,000,000USD-446,000,000USD
    Unclassified Operating Cash Flow38,000,000USD-14,000,000USD13,000,000USD28,000,000USD10,000,000USD—6,000,000USD-598,000,000USD
    Unclassified Investing Cash Flow-2,004,000,000USD313,000,000USD240,000,000USD————-3,139,000,000USD
    Unclassified Financing Cash Flow-996,000,000USD784,000,000USD—-4,127,000,000USD-2,722,000,000USD-1,946,000,000USD-3,037,000,000USD35,000,000USD
    Investments—477,000,000USD-351,000,000USD8,000,000USD9,000,000USD3,000,000USD-41,000,000USD2,738,000,000USD
    Change To Liabilities———447,000,000USD270,000,000USD-89,000,000USD-50,000,000USD-190,000,000USD
    Cash And Cash Equivalents Changes———57,000,000USD-72,000,000USD76,000,000USD-35,000,000USD28,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentFuel Distribution14,425,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIntersegment Elimination-1,937,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPipeline Systems207,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRefinery993,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTerminals571,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyCanada1,703,000,000USD0001552275-26-000021
    FY 2025Yearly · 2025-12-31GeographyForeign1,003,000,000USD0001552275-26-000021
    FY 2025Yearly · 2025-12-31GeographyUnited States22,495,000,000USD0001552275-26-000021
    Q2 2025Quarterly · 2025-06-30SegmentFuel Distribution5,105,000,000USD0001552275-25-000065
    Q2 2025Quarterly · 2025-06-30SegmentPipeline Systems182,000,000USD0001552275-25-000065
    Q2 2025Quarterly · 2025-06-30SegmentTerminals343,000,000USD0001552275-25-000065
    FY 2024Yearly · 2024-12-31GeographyCanada0USD0001552275-26-000021
    FY 2024Yearly · 2024-12-31GeographyForeign44,000,000USD0001552275-26-000021
    FY 2024Yearly · 2024-12-31GeographyUnited States22,649,000,000USD0001552275-26-000021
    Q1 2024Quarterly · 2024-03-31SegmentAll Other190,000,000USD0001552275-24-000029
    Q1 2024Quarterly · 2024-03-31SegmentFuel Distributionand Marketing5,309,000,000USD0001552275-24-000029
    Q1 2024Quarterly · 2024-03-31ProductIntersegment Sales-95,000,000USD0001552275-24-000029
    Q1 2024Quarterly · 2024-03-31ProductLease Income38,000,000USD0001552275-24-000029
    Q1 2024Quarterly · 2024-03-31ProductMotor Fuel Sales5,366,000,000USD0001552275-24-000029
    Q1 2024Quarterly · 2024-03-31ProductNon Motor Fuel95,000,000USD0001552275-24-000029
    Q1 2024Quarterly · 2024-03-31ProductNon Motor Fuel Sales95,000,000USD0001552275-24-000029
    Q1 2024Quarterly · 2024-03-31ProductWholesalemotorfuelsalestoaffiliates4,000,000USD0001552275-24-000029
    FY 2023Yearly · 2023-12-31GeographyCanada0USD0001552275-26-000021
    FY 2023Yearly · 2023-12-31GeographyForeign0USD0001552275-26-000021
    FY 2023Yearly · 2023-12-31GeographyUnited States23,068,000,000USD0001552275-26-000021
    FY 2023Yearly · 2023-12-31ProductIntersegment Sales-447,000,000USD0001552275-24-000013
    FY 2023Yearly · 2023-12-31ProductLease Income151,000,000USD0001552275-24-000013
    FY 2023Yearly · 2023-12-31ProductMotor Fuel Sales22,525,000,000USD0001552275-24-000013
    FY 2023Yearly · 2023-12-31ProductNon Motor Fuel Sales392,000,000USD0001552275-24-000013
    FY 2023Yearly · 2023-12-31ProductOther447,000,000USD0001552275-24-000013
    Q3 2023Quarterly · 2023-09-30SegmentAll Other240,000,000USD0001552275-23-000051
    Q3 2023Quarterly · 2023-09-30SegmentFuel Distributionand Marketing6,080,000,000USD0001552275-23-000051
    Q2 2023Quarterly · 2023-06-30SegmentFuel Distribution5,705,000,000USD0001552275-24-000056
    Q2 2023Quarterly · 2023-06-30SegmentPipeline Systems0USD0001552275-24-000056
    Q2 2023Quarterly · 2023-06-30SegmentTerminals40,000,000USD0001552275-24-000056
    Q2 2023Quarterly · 2023-06-30ProductLease Revenue37,000,000USD0001552275-24-000056
    Q2 2023Quarterly · 2023-06-30ProductSales Revenue5,643,000,000USD0001552275-24-000056
    Q2 2023Quarterly · 2023-06-30ProductService Revenue65,000,000USD0001552275-24-000056
    Q2 2023Quarterly · 2023-06-30ProductWholesalemotorfuelsalestoaffiliates15,000,000USD0001552275-24-000056
    Q1 2023Quarterly · 2023-03-31SegmentAll Other196,000,000USD0001552275-24-000029
    Q1 2023Quarterly · 2023-03-31SegmentFuel Distributionand Marketing5,166,000,000USD0001552275-24-000029
    Q1 2023Quarterly · 2023-03-31ProductIntersegment Sales-98,000,000USD0001552275-24-000029
    Q1 2023Quarterly · 2023-03-31ProductLease Income37,000,000USD0001552275-24-000029
    Q1 2023Quarterly · 2023-03-31ProductMotor Fuel Sales5,239,000,000USD0001552275-24-000029
    Q1 2023Quarterly · 2023-03-31ProductNon Motor Fuel86,000,000USD0001552275-24-000029
    Q1 2023Quarterly · 2023-03-31ProductNon Motor Fuel Sales86,000,000USD0001552275-24-000029
    Q1 2023Quarterly · 2023-03-31ProductWholesalemotorfuelsalestoaffiliates13,000,000USD0001552275-24-000029
    FY 2022Yearly · 2022-12-31GeographyInternational0USD0001552275-25-000019
    FY 2022Yearly · 2022-12-31GeographyUnited States25,729,000,000USD0001552275-25-000019
    FY 2022Yearly · 2022-12-31ProductFuel25,209,000,000USD0001552275-25-000019
    FY 2022Yearly · 2022-12-31ProductNon Fuel277,000,000USD0001552275-25-000019
    FY 2022Yearly · 2022-12-31ProductOther51,000,000USD0001552275-25-000019
    FY 2022Yearly · 2022-12-31ProductPipeline Throughput0USD0001552275-25-000019
    FY 2022Yearly · 2022-12-31ProductService Revenue236,000,000USD0001552275-25-000019
    FY 2022Yearly · 2022-12-31ProductTerminal Throughput49,000,000USD0001552275-25-000019
    Q3 2022Quarterly · 2022-09-30SegmentAll Other260,000,000USD0001552275-23-000051
    Q3 2022Quarterly · 2022-09-30SegmentFuel Distributionand Marketing6,334,000,000USD0001552275-23-000051
    Q3 2022Quarterly · 2022-09-30ProductLease Income36,000,000USD0001552275-22-000071
    Q3 2022Quarterly · 2022-09-30ProductMotor Fuel Sales6,468,000,000USD0001552275-22-000071
    Q3 2022Quarterly · 2022-09-30ProductNon Motor Fuel Sales90,000,000USD0001552275-22-000071
    Q2 2022Quarterly · 2022-06-30SegmentAll Other261,000,000USD0001552275-23-000039
    Q2 2022Quarterly · 2022-06-30SegmentFuel Distributionand Marketing7,554,000,000USD0001552275-23-000039
    Q2 2022Quarterly · 2022-06-30ProductLease Income35,000,000USD0001552275-22-000057
    Q2 2022Quarterly · 2022-06-30ProductMotor Fuel Sales7,678,000,000USD0001552275-22-000057
    Q2 2022Quarterly · 2022-06-30ProductNon Motor Fuel Sales102,000,000USD0001552275-22-000057
    FY 2021Yearly · 2021-12-31ProductIntersegment Sales-412,000,000USD0001552275-24-000013
    FY 2021Yearly · 2021-12-31ProductLease Income138,000,000USD0001552275-24-000013
    FY 2021Yearly · 2021-12-31ProductMotor Fuel Sales17,152,000,000USD0001552275-24-000013
    FY 2021Yearly · 2021-12-31ProductNon Motor Fuel Sales306,000,000USD0001552275-24-000013
    FY 2021Yearly · 2021-12-31ProductOther412,000,000USD0001552275-24-000013
    Q3 2021Quarterly · 2021-09-30ProductLease Income34,000,000USD0001552275-22-000071
    Q3 2021Quarterly · 2021-09-30ProductMotor Fuel Sales4,666,000,000USD0001552275-22-000071
    Q3 2021Quarterly · 2021-09-30ProductNon Motor Fuel Sales79,000,000USD0001552275-22-000071
    Q2 2021Quarterly · 2021-06-30ProductLease Income34,000,000USD0001552275-22-000057
    Q2 2021Quarterly · 2021-06-30ProductMotor Fuel Sales4,292,000,000USD0001552275-22-000057
    Q2 2021Quarterly · 2021-06-30ProductNon Motor Fuel Sales66,000,000USD0001552275-22-000057
    FY 2020Yearly · 2020-12-31ProductIntersegment Sales-222,000,000USD0001552275-23-000010
    FY 2020Yearly · 2020-12-31ProductLease Income138,000,000USD0001552275-23-000010
    FY 2020Yearly · 2020-12-31ProductMotor Fuel Sales10,332,000,000USD0001552275-23-000010
    FY 2020Yearly · 2020-12-31ProductNon Motor Fuel Sales240,000,000USD0001552275-23-000010
    FY 2020Yearly · 2020-12-31ProductOther222,000,000USD0001552275-23-000010
    Q3 2020Quarterly · 2020-09-30ProductLease Income34,000,000USD0001552275-21-000045
    Q3 2020Quarterly · 2020-09-30ProductMotor Fuel Sales2,711,000,000USD0001552275-21-000045
    Q3 2020Quarterly · 2020-09-30ProductNon Motor Fuel Sales60,000,000USD0001552275-21-000045
    FY 2019Yearly · 2019-12-31ProductIntersegment Sales-1,693,000,000USD0001552275-22-000019
    FY 2019Yearly · 2019-12-31ProductLease Income142,000,000USD0001552275-22-000019
    FY 2019Yearly · 2019-12-31ProductMotor Fuel Sales16,176,000,000USD0001552275-22-000019
    FY 2019Yearly · 2019-12-31ProductNon Motor Fuel Sales278,000,000USD0001552275-22-000019
    FY 2019Yearly · 2019-12-31ProductOther1,693,000,000USD0001552275-22-000019
    FY 2018Yearly · 2018-12-31ProductIntersegment Sales-1,769,000,000USD0001552275-21-000011
    FY 2018Yearly · 2018-12-31ProductLease Income130,000,000USD0001552275-21-000011
    FY 2018Yearly · 2018-12-31ProductMerchandise89,000,000USD0001552275-21-000011
    FY 2018Yearly · 2018-12-31ProductMotor Fuel Sales16,504,000,000USD0001552275-21-000011
    FY 2018Yearly · 2018-12-31ProductNon Motor Fuel Sales360,000,000USD0001552275-21-000011
    FY 2018Yearly · 2018-12-31ProductOther1,680,000,000USD0001552275-21-000011
    FY 2018Yearly · 2018-12-31SegmentAll Other1,362,000,000USD0001552275-19-000011
    FY 2018Yearly · 2018-12-31SegmentFuel Distributionand Marketing15,632,000,000USD0001552275-19-000011
    FY 2017Yearly · 2017-12-31ProductMotor Fuels10,910,000,000USD0001552275-19-000011
    FY 2017Yearly · 2017-12-31ProductRentaland Other813,000,000USD0001552275-19-000011
    FY 2016Yearly · 2016-12-31ProductMotor Fuels9,212,000,000USD0001552275-19-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.