Pre-Tax Income (Quarterly)

Pre-Tax Income: Company's earnings or loss before taxes on income have been accounted for.

Sunoco LP (SUN) had Pre-Tax Income of $362.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$14.26B
Net Income	$129.00M
Cost of Goods Sold	$12.79B
Gross Profit	$1.46B
Operating Expenses	$13.68B
Operating Income	$583.00M
Non-Operating Income/Expense	$-221.00M
Pre-Tax Income	$362.00M
Normalized Pre-Tax Income	$362.00M
Income after Taxes	$283.00M
Income from Continuous Operations	$283.00M
Consolidated Net Income/Loss	$283.00M
Normalized Income after Taxes	$283.00M
EBIT	$583.00M
EBITDA	$874.00M
Weighted-Average Shares Outstanding (Basic)	136.90M
Weighted-Average Shares Outstanding (Diluted)	137.74M
Earnings per Share (EPS) (Basic)	$0.94
Earnings per Share (EPS) (Diluted)	$0.94
Balance Sheet Financials
Current Assets	$6.78B
Property, Plant, and Equipment	$13.67B
Long-Term Assets	$21.65B
Total Assets	$29.93B
Current Liabilities	$5.26B
Long-Term Debt	$13.31B
Long-Term Liabilities	$16.32B
Total Liabilities	$21.58B
Common Equity	$6.84B
Tangible Shareholders Equity	$2.94B
Shareholders Equity	$8.35B
Common Shares Outstanding	204.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.55B
Cash Flow from Investing Activities	$-698.00M
Cash Flow from Financial Activities	$-975.00M
Beginning Cash	$891.00M
End Cash	$773.00M
Increase/Decrease in Cash	$-118.00M
Stock-Based Compensation	$13.00M
Common Stock Dividends Paid	$-497.00M
Preferred Stock Dividends Paid	$-59.00M
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.59
Gross Margin	10.27%
Operating Margin	4.09%
EBIT Margin	4.09%
EBITDA Margin	--
Pre-Tax Profit Margin	2.54%
Profit Margin	0.90%
Free Cash Flow	$1.19B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	5.35
Receiveable Turnover	4.26
Days Sales in Receivables	21.14
Return on Equity	4.14%
Return on Tangible Equity	9.62%
Return on Assets	0.95%
Return on Investments	1.31%
Book Value Per Share	$40.76
Free Cash Flow per Share	$8.62
Operating Cash Flow per Share	$11.29

Data from Zacks Investment Research, Inc.