SUNC
SunocoCorp LLC
Company overview
- Market capitalization
- $3.88B
- Employees
- 8,910
- Latest publication
- 2026-09-29
About SunocoCorp LLC
SunocoCorp LLC engages in energy infrastructure and distribution of motor fuels in North America, the Greater Caribbean, and Europe. It operates through four segments: Fuel Distribution, Pipeline Systems, Terminals, and Refinery. Its midstream operations include a network of approximately 14,000 miles of pipeline and 160 terminals. It distributes its fuel to partner-branded retail locations, as well as to independent dealers and commercial customers. credit card processing, car washes, lottery, and other services. The company was incorporated in 1886 and is based in Dallas, Texas. SunocoCorp LLC operates as a subsidiary of Energy Transfer LP.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20252025-03-31 · USD | Q1 20182018-03-31 · USD | Q4 20172017-12-31 · USD | Q3 20172017-09-30 · USD | Q2 20172017-06-30 · USD | Q1 20172017-03-31 · USD | Q4 20162016-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,259,000,000USD | 5,179,000,000USD | — | — | — | — | — | — |
| Cost Of Revenue | 12,795,000,000USD | 4,526,000,000USD | — | — | — | — | — | — |
| Gross Profit | 1,464,000,000USD | 653,000,000USD | — | — | — | — | — | — |
| General And Administrative Expenses | 159,000,000USD | — | — | — | — | — | — | — |
| Other Operating Expenses | 381,000,000USD | — | 888,000USD | 713,000USD | 902,000USD | 855,000USD | 828,000USD | 669,000USD |
| Total Operating Expenses | 881,000,000USD | 357,000,000USD | 888,000USD | 713,000USD | 902,000USD | 855,000USD | 828,000USD | 669,000USD |
| Operating Income | 583,000,000USD | 296,000,000USD | -888,000USD | -713,000USD | -902,000USD | -855,000USD | -828,000USD | -669,000USD |
| Total Other Income Expense Net | -268,000,000USD | -91,000,000USD | 12,829,000USD | 10,190,000USD | 11,729,000USD | 52,172,000USD | 17,820,000USD | 6,657,000USD |
| Interest Expense | 204,000,000USD | 121,000,000USD | 486,000USD | 453,000USD | 448,000USD | 394,000USD | 292,000USD | 280,000USD |
| Income Before Tax | 315,000,000USD | 205,000,000USD | 11,941,000USD | 9,477,000USD | 10,827,000USD | 51,317,000USD | 16,992,000USD | 5,988,000USD |
| Income Tax Expense | 89,000,000USD | -2,000,000USD | 2,000USD | 2,035,000USD | -203,000USD | 6,000USD | — | -11,000USD |
| Equity Method Income Loss | 47,000,000USD | — | — | — | — | — | — | — |
| Net Income | 273,000,000USD | 207,000,000USD | 11,939,000USD | 7,442,000USD | 11,030,000USD | 51,311,000USD | 16,992,000USD | 5,999,000USD |
| Minority Interest | 234,000,000USD | — | — | — | — | — | — | — |
| Selling General Administrative | — | 39,000,000USD | — | — | — | — | — | — |
| Selling And Marketing Expenses | — | 159,000,000USD | — | — | — | — | — | — |
| Unclassified Operating Expenses | — | 159,000,000USD | — | — | — | — | — | — |
| Ebit | — | 299,000,000USD | — | — | — | — | — | — |
| Ebitda | — | 455,000,000USD | 12,426,999USD | 9,930,000USD | 11,275,000USD | -855,000USD | -828,000USD | -669,000USD |
| Depreciation And Amortization | — | 156,000,000USD | — | — | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD | FY 20152015-12-31 · USD | FY 20142014-12-31 · USD | FY 20132013-12-31 · USD | FY 20122012-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,693,000,000USD | 23,068,000,000USD | — | — | — | — | — | — |
| Cost Of Revenue | 20,963,000,000USD | 21,890,000,000USD | — | — | — | — | — | — |
| Gross Profit | 1,730,000,000USD | 1,178,000,000USD | — | — | — | — | — | — |
| Selling General Administrative | 349,000,000USD | 194,000,000USD | — | — | — | — | — | — |
| Unclassified Operating Expenses | 545,000,000USD | 356,000,000USD | — | — | — | — | — | — |
| Total Operating Expenses | 894,000,000USD | 550,000,000USD | 3,298,000USD | 3,046,000USD | 3,338,000USD | 3,396,000USD | 3,105,000USD | 3,337,000USD |
| Operating Income | 836,000,000USD | 628,000,000USD | -3,298,000USD | -3,046,000USD | -3,338,000USD | -3,396,000USD | -3,105,000USD | -3,337,000USD |
| Interest Expense | 404,000,000USD | 220,000,000USD | 1,587,000USD | 1,069,000USD | 893,000USD | 885,000USD | 778,000USD | 624,000USD |
| Net Interest Income | -391,000,000USD | -217,000,000USD | — | — | — | — | — | — |
| Income Before Tax | 1,049,000,000USD | 430,000,000USD | 88,613,000USD | 55,002,000USD | 73,109,000USD | 59,641,000USD | -10,242,000USD | 1,262,000USD |
| Income Tax Expense | 175,000,000USD | 36,000,000USD | 1,838,000USD | -66,000USD | 901,000USD | -1,786,000USD | 792,000USD | -866,000USD |
| Tax Provision | 175,000,000USD | 36,000,000USD | — | — | — | — | — | — |
| Net Income | 874,000,000USD | 394,000,000USD | 86,775,000USD | 55,068,000USD | 72,208,000USD | 61,427,000USD | -11,034,000USD | 2,128,000USD |
| Net Income From Continuing Ops | 874,000,000USD | 394,000,000USD | — | — | — | — | — | — |
| Ebit | 1,453,000,000USD | 650,000,000USD | — | — | — | — | — | — |
| Ebitda | 1,821,000,000USD | 837,000,000USD | 90,200,000USD | 56,070,999USD | 74,002,000USD | 60,526,000USD | -9,464,000USD | 1,885,999USD |
| Depreciation And Amortization | 368,000,000USD | 187,000,000USD | — | — | — | — | — | — |
| Reconciled Depreciation | 363,000,000USD | 187,000,000USD | — | — | — | — | — | — |
| Total Other Income Expense Net | 213,000,000USD | -198,000,000USD | 91,911,000USD | 58,048,000USD | 76,447,000USD | 63,037,000USD | -7,137,000USD | 4,599,000USD |
| Minority Interest | 0USD | 0USD | — | — | — | — | — | — |
| Other Operating Expenses | — | — | 3,298,000USD | 3,046,000USD | 3,338,000USD | 3,396,000USD | 3,105,000USD | 3,337,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q1 20252025-03-31 · USD | Q1 20182018-03-31 · USD | Q4 20172017-12-31 · USD | Q3 20172017-09-30 · USD | Q2 20172017-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 29,926,000,000USD | 30,258,000,000USD | 28,362,000,000USD | — | 274,500,000USD | 283,861,000USD | 299,605,000USD | 310,972,000USD |
| Total Current Assets | 6,782,000,000USD | 6,849,000,000USD | 5,516,000,000USD | — | 605,000USD | 772,000USD | 803,000USD | 903,000USD |
| Other Current Assets | 269,000,000USD | 342,000,000USD | 270,000,000USD | -94,000,000USD | 259,000USD | 219,000USD | 282,000USD | 313,000USD |
| Other Non Current Assets | 963,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 21,623,000,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 5,262,000,000USD | 4,908,000,000USD | 3,997,000,000USD | — | 43,622,000USD | 43,306,000USD | 43,015,000USD | 42,910,000USD |
| Other Current Liabilities | 1,062,000,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 528,000,000USD | — | — | — | — | — | — | — |
| Total Equity Including Noncontrolling Interest | 8,303,000,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 6,000,000USD | 12,000,000USD | — | — | — | — | — | — |
| Net Receivables | 3,284,000,000USD | 3,442,000,000USD | 1,972,000,000USD | — | 105,000USD | 131,000USD | 303,000USD | 303,000USD |
| Inventory | 2,390,000,000USD | 2,347,000,000USD | 2,383,000,000USD | — | — | — | — | — |
| Property Plant Equipment Net | 15,164,000,000USD | 15,338,000,000USD | 14,857,000,000USD | — | — | — | — | — |
| Goodwill | 3,064,000,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 2,343,000,000USD | 2,369,000,000USD | 2,411,000,000USD | — | — | — | — | — |
| Short Term Debt | 182,000,000USD | 184,000,000USD | 228,000,000USD | — | 43,000,000USD | 42,500,000USD | 42,500,000USD | 42,500,000USD |
| Accumulated Other Comprehensive Income | -45,000,000USD | -16,000,000USD | -6,000,000USD | 4,068,000,000USD | -8,154,999USD | -10,822,000USD | -10,640,000USD | -11,392,000USD |
| Total Liab | — | 21,946,000,000USD | 20,349,000,000USD | -4,068,000,000USD | 43,622,000USD | 43,325,000USD | 43,015,000USD | 42,910,000USD |
| Total Stockholder Equity | — | 2,588,000,000USD | 2,536,000,000USD | 4,068,000,000USD | 230,878,000USD | 240,536,000USD | 256,589,999USD | 268,062,000USD |
| Other Current Liab | — | 923,000,000USD | 851,000,000USD | — | 622,000USD | 806,000USD | 515,000USD | 410,000USD |
| Common Stock | — | 2,604,000,000USD | 2,542,000,000USD | — | 239,033,000USD | 251,358,000USD | 267,230,000USD | 279,454,000USD |
| Capital Stock | — | 2,604,000,000USD | — | — | — | — | — | — |
| Good Will | — | 5,430,000,000USD | 3,026,000,000USD | — | — | — | — | — |
| Cash | — | 718,000,000USD | 891,000,000USD | — | 241,000USD | 422,000USD | 218,000USD | 287,000USD |
| Cash And Short Term Investments | — | 718,000,000USD | 891,000,000USD | 94,000,000USD | 241,000USD | 422,000USD | 218,000USD | 287,000USD |
| Net Debt | — | 14,697,000,000USD | 15,219,000,000USD | — | 42,759,000USD | 42,078,000USD | 42,282,000USD | 42,213,000USD |
| Short Long Term Debt Total | — | 15,415,000,000USD | 16,110,000,000USD | — | 43,000,000USD | 42,500,000USD | 42,500,000USD | 42,500,000USD |
| Long Term Debt | — | 13,920,000,000USD | — | — | — | — | — | — |
| Long Term Investments | — | 1,611,000,000USD | — | — | — | — | — | — |
| Accounts Payable | — | 3,801,000,000USD | 2,816,000,000USD | — | — | — | — | — |
| Property Plant Equipment Gross | — | 17,494,000,000USD | — | — | — | — | — | — |
| Common Stock Shares Outstanding | — | 51,540,822shares | 51,517,198shares | 51,508,599shares | 42,955,799shares | 42,961,594shares | 42,951,749shares | 42,951,749shares |
| Non Current Assets Total | — | 23,409,000,000USD | 22,846,000,000USD | — | 273,895,000USD | 283,089,000USD | 298,802,000USD | 310,068,999USD |
| Non Current Liabilities Total | — | 17,038,000,000USD | 16,352,000,000USD | -4,068,000,000USD | — | 19,000USD | — | — |
| Non Current Liabilities Other | — | 536,000,000USD | — | — | — | — | — | — |
| Non Currrent Assets Other | — | 1,030,000,000USD | 928,000,000USD | — | — | 100,000USD | — | — |
| Net Working Capital | — | 1,941,000,000USD | — | — | — | — | — | — |
| Unclassified Non Current Assets | — | -2,369,000,000USD | 1,624,000,000USD | — | 273,895,000USD | 282,989,000USD | 298,802,000USD | 310,068,999USD |
| Unclassified Non Current Liabilities | — | 2,582,000,000USD | 16,352,000,000USD | -4,068,000,000USD | — | — | — | — |
| Unclassified Equity | — | -2,604,000,000USD | — | — | — | — | — | — |
| Current Deferred Revenue | — | — | 102,000,000USD | — | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD | FY 20152015-12-31 · USD | FY 20142014-12-31 · USD | FY 20132013-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 28,362,000,000USD | 14,375,000,000USD | — | 283,861,000USD | 274,863,000USD | 360,490,000USD | 385,150,000USD | 412,382,000USD |
| Intangible Assets | 2,411,000,000USD | 547,000,000USD | — | — | — | — | — | — |
| Other Current Assets | 270,000,000USD | 141,000,000USD | — | 219,000USD | 192,000USD | 344,000USD | 1,215,000USD | 1,292,000USD |
| Total Liab | 20,349,000,000USD | 10,307,000,000USD | — | 43,325,000USD | 31,075,000USD | 73,420,000USD | 74,314,000USD | 62,396,000USD |
| Total Stockholder Equity | 2,536,000,000USD | 4,068,000,000USD | — | 240,536,000USD | 243,788,000USD | 287,070,000USD | 310,836,000USD | 349,986,000USD |
| Other Current Liab | 851,000,000USD | 656,000,000USD | — | 806,000USD | 842,000USD | 14,561,000USD | 12,752,000USD | 14,094,000USD |
| Common Stock | 2,542,000,000USD | — | — | 251,358,000USD | 257,661,999USD | 295,734,000USD | 316,611,000USD | 341,045,000USD |
| Capital Stock | 2,542,000,000USD | 0USD | — | — | — | — | — | — |
| Good Will | 3,026,000,000USD | 1,477,000,000USD | — | — | — | — | — | — |
| Cash | 891,000,000USD | 94,000,000USD | — | 422,000USD | 207,000USD | 34,000USD | 2,840,000USD | 1,603,000USD |
| Cash And Short Term Investments | 891,000,000USD | 94,000,000USD | — | 422,000USD | 207,000USD | 34,000USD | 2,840,000USD | 1,603,000USD |
| Total Current Assets | 5,516,000,000USD | 2,465,000,000USD | — | 772,000USD | 702,000USD | 16,457,999USD | 21,061,000USD | 13,787,000USD |
| Total Current Liabilities | 3,997,000,000USD | 1,947,000,000USD | — | 43,306,000USD | 30,842,000USD | 40,561,000USD | 38,752,000USD | 40,418,000USD |
| Current Deferred Revenue | 102,000,000USD | — | — | — | — | — | — | — |
| Net Debt | 15,219,000,000USD | 7,905,000,000USD | — | 42,078,000USD | 29,793,000USD | 25,966,000USD | 23,160,000USD | 24,397,000USD |
| Short Term Debt | 228,000,000USD | 36,000,000USD | — | 42,500,000USD | 30,000,000USD | 26,000,000USD | 26,000,000USD | 26,000,000USD |
| Short Long Term Debt | 17,000,000USD | 2,000,000USD | — | — | — | — | — | — |
| Short Long Term Debt Total | 16,110,000,000USD | 7,999,000,000USD | — | 42,500,000USD | 30,000,000USD | 26,000,000USD | 26,000,000USD | 26,000,000USD |
| Long Term Debt | 13,372,000,000USD | 7,484,000,000USD | — | — | — | — | — | — |
| Long Term Investments | 1,624,000,000USD | 1,335,000,000USD | — | — | — | — | — | — |
| Net Receivables | 1,972,000,000USD | 1,162,000,000USD | — | 131,000USD | 303,000USD | 16,079,999USD | 17,006,000USD | 10,892,000USD |
| Inventory | 2,383,000,000USD | 1,068,000,000USD | — | — | — | — | — | — |
| Accounts Payable | 2,816,000,000USD | 1,255,000,000USD | — | — | — | — | — | 324,000USD |
| Property Plant Equipment Net | 14,857,000,000USD | 8,151,000,000USD | — | — | — | — | — | — |
| Property Plant Equipment Gross | 16,705,000,000USD | 9,391,000,000USD | — | — | — | — | — | — |
| Accumulated Other Comprehensive Income | -6,000,000USD | 4,068,000,000USD | — | -10,822,000USD | -13,874,000USD | -8,664,000USD | -5,775,000USD | 8,941,000USD |
| Common Stock Shares Outstanding | 51,517,198shares | 51,500,000shares | 51,500,000shares | 42,954,230shares | 42,932,320shares | 42,914,297shares | 42,742,202shares | 42,619,722shares |
| Non Current Assets Total | 22,846,000,000USD | 11,910,000,000USD | — | 283,089,000USD | 274,161,000USD | 344,032,000USD | 364,089,000USD | 398,595,000USD |
| Non Current Liabilities Total | 16,352,000,000USD | 8,360,000,000USD | — | 19,000USD | 233,000USD | 32,859,000USD | 35,561,999USD | 21,978,000USD |
| Non Current Liabilities Other | 512,000,000USD | 158,000,000USD | — | — | — | — | — | — |
| Non Currrent Assets Other | 928,000,000USD | 400,000,000USD | — | 100,000USD | 100,000USD | — | — | — |
| Net Working Capital | 1,519,000,000USD | 518,000,000USD | — | — | — | — | — | — |
| Unclassified Non Current Liabilities | 2,468,000,000USD | 718,000,000USD | — | — | — | 32,859,000USD | 35,561,999USD | 21,978,000USD |
| Unclassified Equity | -2,542,000,000USD | — | — | — | — | — | — | — |
| Unclassified Non Current Assets | — | — | — | 282,989,000USD | 274,061,000USD | 344,032,000USD | 364,089,000USD | 398,595,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q1 20252025-03-31 · USD | Q1 20182018-03-31 · USD | Q4 20172017-12-31 · USD | Q3 20172017-09-30 · USD | Q2 20172017-06-30 · USD | Q1 20172017-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 110,000,000USD | 32,000,000USD | 207,000,000USD | 11,939,000USD | 7,442,000USD | 11,030,000USD | 51,311,000USD | 16,992,000USD |
| Depreciation | 286,000,000USD | — | 156,000,000USD | — | — | — | — | — |
| Stock Based Compensation | 6,000,000USD | — | 4,000,000USD | — | — | — | — | — |
| Other Non Cash Items | 55,000,000USD | -32,000,000USD | 28,000,000USD | 11,390,000USD | 14,039,000USD | 12,478,000USD | -25,884,000USD | 6,210,000USD |
| Change To Account Receivables | -1,471,000,000USD | — | — | 26,000USD | 172,000USD | — | — | — |
| Change To Inventory | 479,000,000USD | — | — | — | — | — | — | — |
| Change In Working Capital | -53,000,000USD | — | -232,000,000USD | -147,000USD | 378,000USD | 87,000USD | -11,000USD | -362,000USD |
| Total Cash From Operating Activities | 454,000,000USD | — | 156,000,000USD | 23,185,000USD | 23,893,000USD | 23,392,000USD | 25,422,000USD | 22,840,000USD |
| Capital Expenditures | -199,000,000USD | 0USD | -101,000,000USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | 255,000,000USD | — | 55,000,000USD | 23,185,000USD | 23,893,000USD | 23,392,000USD | 25,422,000USD | 22,840,000USD |
| Total Cashflows From Investing Activities | -430,000,000USD | — | -101,000,000USD | — | -141,000USD | — | -13,597,000USD | — |
| Net Borrowings | 114,000,000USD | — | 194,000,000USD | — | — | — | — | — |
| Total Cash From Financing Activities | -197,000,000USD | — | 23,000,000USD | -23,366,000USD | -23,548,000USD | -23,461,000USD | -12,126,000USD | -22,459,000USD |
| Dividends Paid | -48,000,000USD | — | -159,000,000USD | -23,423,000USD | -23,409,000USD | -23,408,000USD | -23,409,000USD | -23,408,000USD |
| Sale Purchase Of Stock | -48,000,000USD | — | 0USD | — | — | — | — | — |
| Change In Cash | -173,000,000USD | 890,759,000USD | 78,000,000USD | -181,000USD | 204,000USD | 218,000USD | -301,000USD | 381,000USD |
| Begin Period Cash Flow | 891,000,000USD | 241,000USD | 94,000,000USD | 422,000USD | 218,000USD | 287,000USD | 588,000USD | 207,000USD |
| End Period Cash Flow | 718,000,000USD | 891,000,000USD | 172,000,000USD | 241,000USD | 422,000USD | 218,000USD | 287,000USD | 588,000USD |
| Other Cashflows From Financing Activities | -248,000,000USD | — | -12,000,000USD | -443,000USD | -139,000USD | -53,000USD | -217,000USD | -51,000USD |
| Unclassified Operating Cash Flow | 50,000,000USD | — | -7,000,000USD | — | 2,034,000USD | — | — | — |
| Unclassified Investing Cash Flow | -231,000,000USD | — | -36,000,000USD | — | — | — | -13,597,000USD | — |
| Unclassified Financing Cash Flow | 33,000,000USD | — | — | — | — | — | 11,500,000USD | — |
| Other Cashflows From Investing Activities | — | — | 36,000,000USD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD | FY 20152015-12-31 · USD | FY 20142014-12-31 · USD | FY 20132013-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5,000,000USD | 874,000,000USD | 394,000,000USD | 86,775,000USD | 55,068,000USD | 72,208,000USD | 61,427,000USD | -11,034,000USD |
| Depreciation | 688,000,000USD | 363,000,000USD | 187,000,000USD | — | — | — | — | — |
| Stock Based Compensation | 19,000,000USD | 17,000,000USD | 17,000,000USD | — | — | — | — | — |
| Other Non Cash Items | 856,000,000USD | -491,000,000USD | 110,000,000USD | 6,843,000USD | 37,618,000USD | 18,690,000USD | 1,748,000USD | 6,359,000USD |
| Change To Account Receivables | 212,000,000USD | — | — | 172,000USD | -1,014,000USD | 1,155,000USD | 78,000USD | 1,660,000USD |
| Change To Inventory | -275,000,000USD | — | — | — | — | — | — | — |
| Change In Working Capital | -381,000,000USD | -200,000,000USD | -121,000,000USD | 92,000USD | -3,051,000USD | 406,000USD | -3,761,000USD | -10,323,000USD |
| Total Cash From Operating Activities | 1,192,000,000USD | 549,000,000USD | 600,000,000USD | 95,547,000USD | 89,560,000USD | 92,256,000USD | 58,793,000USD | -14,574,000USD |
| Capital Expenditures | -577,000,000USD | -344,000,000USD | -215,000,000USD | 0USD | 0USD | -92,256,000USD | -58,793,000USD | -14,574,000USD |
| Free Cash Flow | 615,000,000USD | 205,000,000USD | 385,000,000USD | 95,547,000USD | 89,560,000USD | — | — | — |
| Total Cashflows From Investing Activities | -2,807,000,000USD | 477,000,000USD | -288,000,000USD | -13,738,000USD | 477,000USD | -1,509,000USD | 28,351,000USD | 100,492,000USD |
| Net Borrowings | 1,653,000,000USD | 416,000,000USD | 11,000,000USD | — | — | — | — | — |
| Total Cash From Financing Activities | 2,412,000,000USD | -961,000,000USD | -365,000,000USD | -81,594,000USD | -89,864,000USD | -93,553,000USD | -85,907,000USD | -86,912,000USD |
| Dividends Paid | -657,000,000USD | -574,000,000USD | -371,000,000USD | -93,634,000USD | -93,590,000USD | -93,567,000USD | -93,098,000USD | -92,912,000USD |
| Sale Purchase Of Stock | 0USD | -784,000,000USD | 0USD | — | — | — | — | — |
| Issuance Of Capital Stock | 1,473,000,000USD | 0USD | 0USD | — | — | — | — | — |
| Change In Cash | 797,000,000USD | 65,000,000USD | -53,000,000USD | 215,000USD | 173,000USD | -2,806,000USD | 1,237,000USD | 1,603,000USD |
| Begin Period Cash Flow | 94,000,000USD | 29,000,000USD | 82,000,000USD | 207,000USD | 34,000USD | 2,840,000USD | 1,603,000USD | — |
| End Period Cash Flow | 891,000,000USD | 94,000,000USD | 29,000,000USD | 422,000USD | 207,000USD | 34,000USD | 2,840,000USD | 1,603,000USD |
| Other Cashflows From Financing Activities | -657,000,000USD | -19,000,000USD | -5,000,000USD | -460,000USD | -274,000USD | 14,000USD | -15,000USD | — |
| Unclassified Operating Cash Flow | 15,000,000USD | -14,000,000USD | 13,000,000USD | 1,837,000USD | — | — | — | — |
| Unclassified Investing Cash Flow | -2,230,000,000USD | 790,000,000USD | -111,000,000USD | -13,738,000USD | — | 90,747,000USD | 56,512,000USD | 18,932,000USD |
| Unclassified Financing Cash Flow | 2,073,000,000USD | — | — | 12,500,000USD | 4,000,000USD | — | 7,206,000USD | 6,000,000USD |
| Other Cashflows From Investing Activities | — | 31,000,000USD | 38,000,000USD | — | — | — | 30,632,000USD | 96,134,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Segment | Fuel Distribution | 14,425,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Intersegment Elimination | -1,937,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Pipeline Systems | 207,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Refinery | 993,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Terminals | 571,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | Canada | 1,703,000,000 | USD | 0002089661-26-000016 |
| FY 2025Yearly · 2025-12-31 | Geography | Foreign | 1,003,000,000 | USD | 0002089661-26-000016 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 22,495,000,000 | USD | 0002089661-26-000016 |
| FY 2024Yearly · 2024-12-31 | Geography | Canada | 0 | USD | 0002089661-26-000016 |
| FY 2024Yearly · 2024-12-31 | Geography | Foreign | 44,000,000 | USD | 0002089661-26-000016 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 22,649,000,000 | USD | 0002089661-26-000016 |
| FY 2023Yearly · 2023-12-31 | Geography | Canada | 0 | USD | 0002089661-26-000016 |
| FY 2023Yearly · 2023-12-31 | Geography | Foreign | 0 | USD | 0002089661-26-000016 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 23,068,000,000 | USD | 0002089661-26-000016 |
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.