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
DateValue
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