Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $23.1B | $22.7B | $25.2B |
| Revenue growth | — | -1.6% | 11.1% |
| Operating income | $635M | $791M | $935M |
| Operating margin | 2.8% | 3.5% | 3.7% |
| Net income | $0.00 | $0.00 | -$5.00M |
| Net margin | 0.0% | 0.0% | -0.0% |
| EPS (diluted) | — | — | -$0.10 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $600M | $549M | $1.19B |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | — | $94.0M | $891M |
| Total assets | — | $14.4B | $28.4B |
| Total liabilities | — | $10.3B | $20.3B |
| Long-term debt | — | $7.48B | $13.4B |
| Shares (wtd avg diluted) | — | — | 51.5M |
Every figure is extracted from SunocoCorp LLC’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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