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 3.11 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$6.03B
Net Income	$88.00M
Cost of Goods Sold	$5.39B
Gross Profit	$646.00M
Operating Expenses	$5.78B
Operating Income	$252.00M
Non-Operating Income/Expense	$-104.00M
Pre-Tax Income	$148.00M
Normalized Pre-Tax Income	$148.00M
Income after Taxes	$137.00M
Income from Continuous Operations	$137.00M
Consolidated Net Income/Loss	$137.00M
Normalized Income after Taxes	$137.00M
EBIT	$252.00M
EBITDA	$423.00M
Weighted-Average Shares Outstanding (Basic)	136.60M
Weighted-Average Shares Outstanding (Diluted)	137.35M
Earnings per Share (EPS) (Basic)	$0.64
Earnings per Share (EPS) (Diluted)	$0.64
Balance Sheet Financials
Current Assets	$5.81B
Property, Plant, and Equipment	$7.71B
Long-Term Assets	$11.47B
Total Assets	$17.84B
Current Liabilities	$1.87B
Long-Term Debt	$9.48B
Long-Term Liabilities	$10.44B
Total Liabilities	$12.30B
Common Equity	$4.06B
Tangible Shareholders Equity	$3.54B
Shareholders Equity	$5.54B
Common Shares Outstanding	153.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$800.00M
Cash Flow from Investing Activities	$-594.00M
Cash Flow from Financial Activities	$2.94B
Beginning Cash	$94.00M
End Cash	$3.24B
Increase/Decrease in Cash	$3.15B
Stock-Based Compensation	$14.00M
Common Stock Dividends Paid	$-488.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.71
Gross Margin	10.71%
Operating Margin	4.18%
EBIT Margin	4.18%
EBITDA Margin	--
Pre-Tax Profit Margin	2.45%
Profit Margin	1.46%
Free Cash Flow	$393.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	4.71
Receiveable Turnover	4.57
Days Sales in Receivables	19.68
Return on Equity	3.37%
Return on Tangible Equity	3.87%
Return on Assets	0.77%
Return on Investments	0.91%
Book Value Per Share	$36.21
Free Cash Flow per Share	$2.86
Operating Cash Flow per Share	$5.82

Data from Zacks Investment Research, Inc.