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

Sunoco (SUN) posted quarterly FCF Payout Ratio of 0.19 for Q1 2026, down 8.63% quarter-over-quarter from 0.21 in Q4 2025.

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

Sunoco (SUN) has reported FCF Payout Ratio for 15 consecutive years, with 0.19 the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Payout Ratio changed N/A year-over-year to 0.19; the TTM figure through Mar 2026 stood at 0.72 (up 112.95% YoY), while the FY2024 annual figure was 0.04, down 95.95% from the prior year.
  • FCF Payout Ratio eased to 0.19 in Q1 2026 per SUN's latest filing, from 0.21 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.0 in Q3 2025 and bottomed at 29.33 in Q1 2022.
  • Historically, FCF Payout Ratio has averaged 2.61 across 5 years, with a median of 0.2 in 2025.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio sank 4566.67% — and 2023, when it jumped 276.95%.
  • Sunoco's FCF Payout Ratio stood at 0.56 in 2022, then surged by 276.95% to 0.99 in 2023, then tumbled by 323.31% to 2.21 in 2024, then soared by 109.32% to 0.21 in 2025, then retreated by 8.63% to 0.19 in 2026.
  • Business Quant data shows SUN's FCF Payout Ratio at 0.19 in Q1 2026, 0.21 in Q4 2025, and 2.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Marathon Petroleum 95.88 Bn 88.11 Bn 9.27 Bn 0.04
2 Valero Energy 94.81 Bn 86.94 Bn 5.47 Bn 0.07
3 Phillips 66 89.40 Bn 85.30 Bn 8.38 Bn 0.08
4 HF Sinclair 15.48 Bn 13.22 Bn 1.57 Bn 0.06
5 Sunoco 10.13 Bn 9.36 Bn 1.46 Bn 0.15
6 PBF Energy 8.13 Bn 7.24 Bn 1.15 Bn 0.02
7 Cosan 6.52 Bn 1.41 Bn 552.94 Mn -0.22
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn 0.00
9 Icahn Enterprises 5.05 Bn 3.08 Bn 198.00 Mn 2.89
10 Delek US Holdings 3.90 Bn 3.28 Bn 365.10 Mn 0.18

Historic Data

Download Data
DateValue
Jun 30, 2026 0.15
Mar 31, 2026 0.19
Dec 31, 2025 0.21
Sep 30, 2025 2.00
Sep 30, 2024 -2.21
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 -0.56
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
Mar 31, 2021 0.66
Dec 31, 2020 -22.50