Sunoco (SUN) Interest Coverage Ratio (2011 - 2026)
Sunoco (SUN) posted quarterly Interest Coverage Ratio of 4.31 for Q1 2026, up 76.12% year-over-year from 2.45 in Q1 2025, and up 288.7% quarter-over-quarter from 1.11 in Q4 2025.
Sunoco (SUN) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Sunoco (SUN) has reported Interest Coverage Ratio for 16 consecutive years, with 4.31 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 76.12% year-over-year to 4.31; the TTM figure through Mar 2026 stood at 2.42 (up 37.74% YoY), while the FY2025 annual figure was 0.4, down 80.24% from the prior year.
- Interest Coverage Ratio improved to 4.31 in Q1 2026 per SUN's latest filing, from 1.11 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 6.32 in Q1 2022 and bottomed at 0.78 in Q4 2023.
- Historically, Interest Coverage Ratio has averaged 2.8 across 5 years, with a median of 2.45 in 2025.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio slumped 138.28% — and 2024, when it jumped 359.09%.
- Sunoco's Interest Coverage Ratio stood at 2.04 in 2022, then plunged by 138.28% to 0.78 in 2023, then surged by 359.09% to 2.03 in 2024, then slumped by 45.28% to 1.11 in 2025, then surged by 288.7% to 4.31 in 2026.
- Business Quant data shows SUN's Interest Coverage Ratio at 4.31 in Q1 2026, 1.11 in Q4 2025, and 1.92 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.19 Bn | 88.42 Bn | 9.27 Bn | 16.91 |
| 2 | Valero Energy | 94.91 Bn | 87.04 Bn | 5.47 Bn | 35.83 |
| 3 | Phillips 66 | 89.34 Bn | 85.25 Bn | 8.38 Bn | -123.23 |
| 4 | HF Sinclair | 15.55 Bn | 13.29 Bn | 1.57 Bn | 41.71 |
| 5 | Sunoco | 10.14 Bn | 9.36 Bn | 1.46 Bn | 2.86 |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn | 30.29 |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | -0.34 |
| 8 | Ultrapar Holdings | 6.35 Bn | 4.63 Bn | 603.08 Mn | -2.78 |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | -26.14 |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | 5.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.86 |
| Mar 31, 2026 | 4.31 |
| Dec 31, 2025 | 1.11 |
| Sep 30, 2025 | 1.92 |
| Jun 30, 2025 | 1.65 |
| Mar 31, 2025 | 2.45 |
| Dec 31, 2024 | 2.03 |
| Sep 30, 2024 | 0.92 |
| Jun 30, 2024 | 1.58 |
| Mar 31, 2024 | 4.71 |
| Dec 31, 2023 | -0.78 |
| Sep 30, 2023 | 6.04 |
| Jun 30, 2023 | 2.66 |
| Mar 31, 2023 | 3.75 |
| Dec 31, 2022 | 2.04 |
| Sep 30, 2022 | 3.06 |
| Jun 30, 2022 | 3.84 |
| Mar 31, 2022 | 6.32 |
| Dec 31, 2021 | 4.51 |
| Sep 30, 2021 | 3.83 |