Sunoco (SUN) FCF Payout Ratio (2012 - 2026)

Sunoco (SUN) reported FCF Payout Ratio of 0.74 for Q1 2026, down 74.36% year-over-year from 2.89 in Q1 2025, and up 34.92% quarter-over-quarter from 0.55 in Q4 2025.

Sunoco (SUN) FCF Payout Ratio (2012 - 2026) Analysis & Trends

Sunoco (SUN) has 15 years of FCF Payout Ratio data on file, last reported at 0.74 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.74, down 74.36% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.19 (down 99.54% YoY), and the FY2024 annual result was 2.76, up 186.52% from the prior year.
  • FCF Payout Ratio rose to 0.74 in Q1 2026 per SUN's latest filing, from 0.55 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 2.89 in Q1 2025 and troughed at 29.33 in Q1 2022.
  • A 5-year average of 2.71 and a median of 0.34 in 2022 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio sank 4566.67% in 2022, then soared 678.32% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 1.58 in 2022, then plunged by 37.23% to 0.99 in 2023, then sank by 1895.56% to 17.78 in 2024, then jumped by 103.09% to 0.55 in 2025, then surged by 34.92% to 0.74 in 2026.
  • Business Quant data shows SUN's FCF Payout Ratio at 0.74 in Q1 2026, 0.55 in Q4 2025, and 1.32 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 1.96
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 0.32
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -0.01
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 0.01
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 0.74
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 0.93
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 0.01
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -0.09
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 0.18
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 0.06

Historic Data

Download Data
DateValue
Mar 31, 2026 0.74
Dec 31, 2025 0.55
Sep 30, 2025 -1.32
Jun 30, 2025 1.96
Mar 31, 2025 2.89
Dec 31, 2024 -17.78
Sep 30, 2024 1.44
Jun 30, 2024 -1.13
Mar 31, 2024 0.37
Dec 31, 2023 0.99
Sep 30, 2023 -5.89
Jun 30, 2023 -2.15
Mar 31, 2023 0.30
Dec 31, 2022 1.58
Sep 30, 2022 0.34
Jun 30, 2022 0.31
Mar 31, 2022 -29.33
Dec 31, 2021 -1.82
Sep 30, 2021 0.46
Jun 30, 2021 0.95