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| Date | Value |
|---|---|
| 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 |