Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Sunoco LP (SUN) had Current Ratio of 1.38 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$25.20B
Net Income	$313.00M
Cost of Goods Sold	$22.41B
Gross Profit	$2.79B
Operating Expenses	$24.27B
Operating Income	$935.00M
Non-Operating Income/Expense	$-346.00M
Pre-Tax Income	$589.00M
Normalized Pre-Tax Income	$589.00M
Income after Taxes	$527.00M
Income from Continuous Operations	$527.00M
Consolidated Net Income/Loss	$527.00M
Normalized Income after Taxes	$527.00M
EBIT	$935.00M
EBITDA	$1.65B
Weighted-Average Shares Outstanding (Basic)	136.49M
Weighted-Average Shares Outstanding (Diluted)	137.20M
Earnings per Share (EPS) (Basic)	$2.29
Earnings per Share (EPS) (Diluted)	$2.28
Balance Sheet Financials
Current Assets	$5.52B
Property, Plant, and Equipment	$13.41B
Long-Term Assets	$21.40B
Total Assets	$28.36B
Current Liabilities	$4.00B
Long-Term Debt	$13.37B
Long-Term Liabilities	$16.36B
Total Liabilities	$20.35B
Common Equity	$6.50B
Tangible Shareholders Equity	$2.57B
Shareholders Equity	$8.01B
Common Shares Outstanding	204.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.19B
Cash Flow from Investing Activities	$-2.81B
Cash Flow from Financial Activities	$2.41B
Beginning Cash	$94.00M
End Cash	$891.00M
Increase/Decrease in Cash	$797.00M
Stock-Based Compensation	$19.00M
Common Stock Dividends Paid	$-657.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.67
Gross Margin	11.08%
Operating Margin	3.71%
EBIT Margin	3.71%
EBITDA Margin	6.55%
Pre-Tax Profit Margin	2.34%
Profit Margin	1.24%
Free Cash Flow	$643.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.89
Inventory Turnover	9.40
Receiveable Turnover	12.78
Days Sales in Receivables	28.56
Return on Equity	8.11%
Return on Tangible Equity	20.49%
Return on Assets	1.86%
Return on Investments	2.46%
Book Value Per Share	$39.11
Free Cash Flow per Share	$4.69
Operating Cash Flow per Share	$8.69

Data from Zacks Investment Research, Inc.