Sunoco (SUN) Interest Coverage Ratio (2011 - 2026)
Sunoco (SUN) reported 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 16 years of Interest Coverage Ratio data on file, last reported at 4.31 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 4.31, up 76.12% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.42 (up 37.74% YoY), and the FY2025 annual result was 1.73, down 14.57% from the prior year.
- Interest Coverage Ratio grew to 4.31 in Q1 2026 per SUN's latest filing, from 1.11 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 6.32 in Q1 2022 and troughed at 0.78 in Q4 2023.
- A 5-year average of 2.8 and a median of 2.45 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio slumped 138.28% in 2023, then jumped 359.09% in 2024.
- A 5-year view of Interest Coverage Ratio shows it stood at 2.04 in 2022, then tumbled by 138.28% to 0.78 in 2023, then jumped by 359.09% to 2.03 in 2024, then sank by 45.28% to 1.11 in 2025, then jumped 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 | 76.18 Bn | 80.70 Bn | 3.31 Bn | 3.79 |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 12.36 |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -5.67 |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 20.66 |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 4.31 |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 0.84 |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -24.00 |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 7.12 |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | - |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 5.02 |