Current Ratio (Quarterly)

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 1.40 for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$10.69B
Net Income	$392.00M
Cost of Goods Sold	$9.00B
Gross Profit	$1.69B
Operating Expenses	$9.82B
Operating Income	$866.00M
Non-Operating Income/Expense	$-187.00M
Pre-Tax Income	$679.00M
Normalized Pre-Tax Income	$679.00M
Income after Taxes	$644.00M
Income from Continuous Operations	$644.00M
Consolidated Net Income/Loss	$644.00M
Normalized Income after Taxes	$644.00M
EBIT	$866.00M
EBITDA	$1.16B
Weighted-Average Shares Outstanding (Basic)	136.89M
Weighted-Average Shares Outstanding (Diluted)	137.55M
Earnings per Share (EPS) (Basic)	$2.86
Earnings per Share (EPS) (Diluted)	$2.85
Balance Sheet Financials
Current Assets	$6.85B
Property, Plant, and Equipment	$13.82B
Long-Term Assets	$21.89B
Total Assets	$30.26B
Current Liabilities	$4.91B
Long-Term Debt	$13.92B
Long-Term Liabilities	$17.00B
Total Liabilities	$21.91B
Common Equity	$6.87B
Tangible Shareholders Equity	$2.92B
Shareholders Equity	$8.35B
Common Shares Outstanding	204.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$454.00M
Cash Flow from Investing Activities	$-430.00M
Cash Flow from Financial Activities	$-197.00M
Beginning Cash	$891.00M
End Cash	$718.00M
Increase/Decrease in Cash	$-173.00M
Stock-Based Compensation	$6.00M
Common Stock Dividends Paid	$-237.00M
Preferred Stock Dividends Paid	$-59.00M
Fundamental Metrics & Ratios
Current Ratio	1.40
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	15.80%
Operating Margin	8.10%
EBIT Margin	8.10%
EBITDA Margin	--
Pre-Tax Profit Margin	6.35%
Profit Margin	3.67%
Free Cash Flow	$258.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	3.84
Receiveable Turnover	3.11
Days Sales in Receivables	28.98
Return on Equity	9.38%
Return on Tangible Equity	22.08%
Return on Assets	2.13%
Return on Investments	2.89%
Book Value Per Share	$40.75
Free Cash Flow per Share	$1.88
Operating Cash Flow per Share	$3.30

Data from Zacks Investment Research, Inc.