Sunoco (SUN) FCF Margin (2011 - 2026)
Sunoco (SUN) posted quarterly 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.
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Sunoco (SUN) FCF Margin (2011 - 2026) Analysis & Trends
Sunoco (SUN) has reported FCF Margin for 16 consecutive years, with 2.39% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 132.0% year-over-year to 2.39%; the TTM figure through Mar 2026 stood at 3.22% (up 314.0% YoY), while the FY2025 annual figure was 2.44%, up 154.0% from the prior year.
- FCF Margin retreated to 2.39% in Q1 2026 per SUN's latest filing, from 7.35% in the prior quarter.
- Across five years, FCF Margin topped out at 7.35% in Q4 2025 and bottomed at 2.84% in Q4 2022.
- Historically, FCF Margin has averaged 1.85% across 5 years, with a median of 1.79% in 2023.
- Annual changes were most pronounced in 2023 — FCF Margin plunged 469 bps — and 2025, when it jumped 830 bps.
- Sunoco's FCF Margin stood at 2.84% in 2022, then soared by 163 bps to 1.79% in 2023, then tumbled by 153 bps to 0.95% in 2024, then jumped by 875 bps to 7.35% in 2025, then plunged 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 111.50 Bn | 103.73 Bn | 9.27 Bn | 17.47% |
| 2 | Valero Energy | 107.64 Bn | 99.77 Bn | 5.47 Bn | 12.26% |
| 3 | Phillips 66 | 102.84 Bn | 98.74 Bn | 8.38 Bn | 12.55% |
| 4 | HF Sinclair | 18.98 Bn | 16.71 Bn | 1.57 Bn | 13.40% |
| 5 | Sunoco | 10.46 Bn | 9.69 Bn | 1.46 Bn | 6.51% |
| 6 | PBF Energy | 8.74 Bn | 7.85 Bn | 1.15 Bn | 12.52% |
| 7 | Ultrapar Holdings | 7.75 Bn | 5.63 Bn | 912.61 Mn | 13.41% |
| 8 | Icahn Enterprises | 4.57 Bn | 2.60 Bn | 198.00 Mn | 1.17% |
| 9 | Delek US Holdings | 4.29 Bn | 3.66 Bn | 365.10 Mn | 2.18% |
| 10 | Cvr Energy | 4.27 Bn | 3.53 Bn | 117.00 Mn | 9.64% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.51% |
| 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% |