Sunoco LP

SUNSEC EDGAR

Petroleum Refining(OK)CIK: 1552275

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$23.1B	$25.7B	$17.6B	$10.7B	$16.6B
Cost of Goods and Services Sold	$21.7B	$24.4B	$16.2B	$9.7B	$15.4B
Gross Profit	—	—	—	—	$1.2B
Operating Expenses	—	—	—	—	$752.0M
Operating Income (Loss)	$635.0M	$678.0M	$749.0M	$417.0M	$464.0M
Interest Expense	$217.0M	$182.0M	$163.0M	$175.0M	$173.0M
Other Nonoperating Income (Expense)	$7.0M	$1.0M	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$14.4B	$6.8B	$5.8B	$5.3B	$5.4B
Assets, Current	$2.5B	$1.9B	$2.0B	$1.2B	$847.0M
Cash and Cash Equivalents, at Carrying Value	$94.0M	—	—	—	$56.0M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$890.0M	$526.0M	$295.0M
Inventory, Net	$1.1B	$889.0M	$821.0M	$534.0M	$382.0M
Liabilities	$10.3B	$5.8B	$5.9B	$5.0B	$4.6B
Liabilities, Current	$1.9B	$1.4B	$1.4B	$890.0M	$653.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$600.0M	$561.0M	$543.0M	$502.0M	$435.0M
Net Cash Provided by (Used in) Investing Activities	-$288.0M	-$464.0M	-$387.0M	-$120.0M	-$164.0M
Net Cash Provided by (Used in) Financing Activities	-$365.0M	-$40.0M	-$228.0M	-$306.0M	-$306.0M
Payments to Acquire Property, Plant, and Equipment	—	—	—	$124.0M	$148.0M
Payments for Repurchase of Common Stock	—	—	—	—	—

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