Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.99B | $11.7B | $17.0B | $16.6B | $10.7B | $17.6B | $25.7B | $23.1B | $22.7B | $25.2B |
| Revenue growth | — | 17.4% | 45.0% | -2.3% | -35.5% | 64.3% | 46.2% | -10.3% | -1.6% | 11.1% |
| Gross profit | $1.16B | $1.11B | $1.12B | $1.22B | $1.06B | $1.35B | — | — | — | — |
| Gross margin | 11.6% | 9.5% | 6.6% | 7.3% | 9.9% | 7.7% | — | — | — | — |
| Operating income | $145M | $229M | $345M | $464M | $417M | $749M | $678M | $635M | $791M | $935M |
| Operating margin | 1.5% | 2.0% | 2.0% | 2.8% | 3.9% | 4.3% | 2.6% | 2.8% | 3.5% | 3.7% |
| Net income | -$406M | $149M | -$207M | $313M | $212M | $524M | $475M | $394M | $866M | $527M |
| Net margin | -4.1% | 1.3% | -1.2% | 1.9% | 2.0% | 3.0% | 1.8% | 1.7% | 3.8% | 2.1% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $466M | $303M | $447M | $435M | $502M | $543M | $561M | $600M | $549M | $1.19B |
| Capital expenditures | $439M | $177M | $103M | $148M | $124M | $157M | $186M | — | — | — |
| Free cash flow | $27.0M | $126M | $344M | $287M | $378M | $386M | $375M | — | — | — |
| Share buybacks | — | $0.00 | $540M | $0.00 | $0.00 | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $103M | $28.0M | $56.0M | $21.0M | $97.0M | $25.0M | $82.0M | $29.0M | $94.0M | $891M |
| Total assets | $8.70B | $8.34B | $4.88B | $5.44B | $5.27B | $5.82B | $6.83B | $6.83B | $14.4B | $28.4B |
| Total liabilities | $6.50B | $6.10B | $4.09B | $4.68B | $4.63B | $5.00B | $5.89B | $5.85B | $10.3B | $20.4B |
| Long-term debt | $3.51B | $3.52B | $2.28B | $2.90B | $3.11B | $2.67B | $3.57B | $3.58B | $7.48B | $13.4B |
Every figure is extracted from Sunoco LP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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