Sunoco (SUN) FCF Margin (2011 - 2026)
Sunoco (SUN) reported FCF Margin of 2.39% for Q1 2026, up 132.0% year-over-year from 1.03% in Q1 2025, and down 67.55% quarter-over-quarter from 7.35% in Q4 2025.
Sunoco (SUN) FCF Margin (2011 - 2026) Analysis & Trends
Sunoco (SUN) has 16 years of FCF Margin data on file, last reported at 2.39% in Q1 2026.
- FCF Margin for Q1 2026 came in at 2.39%, up 132.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 3.22% (up 314.0% YoY), and the FY2025 annual result was 2.44%, up 154.0% from the prior year.
- FCF Margin eased to 2.39% in Q1 2026 per SUN's latest filing, from 7.35% in the prior quarter.
- Over five years, FCF Margin peaked at 7.35% in Q4 2025 and troughed at 2.84% in Q4 2022.
- A 5-year average of 1.85% and a median of 1.79% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2025: FCF Margin plunged 469 bps in 2023, then jumped 830 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 2.84% in 2022, then surged by 163 bps to 1.79% in 2023, then slumped by 153 bps to 0.95% in 2024, then soared by 875 bps to 7.35% in 2025, then tumbled by 68 bps to 2.39% in 2026.
- Business Quant data shows SUN's FCF Margin at 2.39% in Q1 2026, 7.35% in Q4 2025, and 4.05% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 0.60% |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 3.51% |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -8.62% |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 4.98% |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 2.39% |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 34.92% |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 12.83% |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | -4.39% |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 0.86% |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 10.30% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.39% |
| Dec 31, 2025 | 7.35% |
| Sep 30, 2025 | 4.05% |
| Jun 30, 2025 | 1.54% |
| Mar 31, 2025 | 1.06% |
| Dec 31, 2024 | -0.95% |
| Sep 30, 2024 | 1.90% |
| Jun 30, 2024 | -2.27% |
| Mar 31, 2024 | 4.46% |
| Dec 31, 2023 | 1.79% |
| Sep 30, 2023 | -0.73% |
| Jun 30, 2023 | 0.71% |
| Mar 31, 2023 | 5.39% |
| Dec 31, 2022 | -2.84% |
| Sep 30, 2022 | 3.96% |
| Jun 30, 2022 | 3.65% |
| Mar 31, 2022 | -0.06% |
| Dec 31, 2021 | -1.03% |
| Sep 30, 2021 | 4.04% |
| Jun 30, 2021 | 2.12% |