Sunoco LP(SUN)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #614 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SUN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Sunoco LP (SUN), a Energy sector company. 13F Pro's AI-powered ranking engine scores SUN at 64.8/100 on a 32-signal composite quality model, placing it at rank #614 of 2,879 stocks — the top 25% of the AI-ranked universe. SUN scores in the top quartile across revenue scale (95.0), institutional flow (87.6). Based on the latest XBRL financial filings (Q1 2026), Sunoco LP reports quarterly revenue of $10.7B, net income of $644.0M, an operating margin of 8.1%. Top institutional holders of SUN by reported 13-F value include ALPS ADVISORS, Invesco Ltd., GOLDMAN SACHS GROUP, based on the most recent SEC filings. SUN trades on the NYSE exchange and files with the SEC under CIK 1552275. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SUN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Sunoco LP directly from SEC EDGAR. Sunoco LP's 13F Pro composite quality score has ranged between 8 and 68 since 2021, currently 64.8 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$10.7B
Net Income
Q1 2026
$644.0M
Free Cash Flow
Q1 2026
$255.0M
Operating Margin
Q1 2026
8.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+11.1% YoYNet Income
-39.1% YoYOperating Income
+18.2% YoYTotal Assets
+97.3% YoYTotal Debt
+79.0% YoYOp. Cash Flow
+117.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $25.20B +11.1% | $22.69B -1.6% | $23.07B -10.3% | $25.73B +46.2% | $17.60B +64.3% | $10.71B |
| Net Income | $527.0M -39.1% | $866.0M +119.8% | $394.0M -17.1% | $475.0M -9.4% | $524.0M +147.2% | $212.0M |
| Operating Income | $935.0M +18.2% | $791.0M +24.6% | $635.0M -6.3% | $678.0M -9.5% | $749.0M +79.6% | $417.0M |
| Total Assets | $28.36B +97.3% | $14.38B +110.6% | $6.83B -0.1% | $6.83B +17.5% | $5.82B +10.4% | $5.27B |
| Total Debt | $13.41B +79.0% | $7.49B +109.2% | $3.58B +0.3% | $3.57B +9.7% | $3.25B +4.6% | $3.11B |
| Operating Cash Flow | $1.19B +117.1% | $549.0M -8.5% | $600.0M +7.0% | $561.0M +3.3% | $543.0M +8.2% | $502.0M |
AI Insight: SUN Financial Trends
Q1 2026 revenue surged to $10,690M and operating income hit $866M — both records in this dataset — but debt ballooned to $13,944M, up 82% from Q2 2024.
• Revenue more than doubled from $5,179M in Q1 2025 to $10,690M in Q1 2026, signaling a major acquisition-driven scale-up.
• Operating income surged to $866M in Q1 2026 from $296M in Q1 2025, the strongest quarterly result in the dataset.
• Operating cash flow improved steadily from -$70M in Q2 2024 to $454M in Q1 2026, reflecting stronger cash generation.
• Total debt jumped from $7,456M in Q2 2024 to $13,944M in Q1 2026, a near-doubling that sharply elevates balance-sheet leverage.
⚠ Total debt leapt $4,464M in just two quarters (Q3 2025 to Q1 2026), suggesting a large acquisition; debt-service capacity needs monitoring.
⚠ Net income is absent in Q1 2026 despite record operating income — the gap warrants scrutiny for below-the-line charges or interest costs.
⚠ Operating cash flow of $454M in Q1 2026 is encouraging, but sustainability against $13,944M debt load is a key inflection to track.
AI Insight: SUN Ratio Trends
Q1 2026 operating margin surged to 8.1% and ROIC hit 24.8%, the strongest readings in the dataset, but quarterly volatility remains extreme.
• Operating margin jumped from 2.1% in Q4 2025 to 8.1% in Q1 2026, the highest level across all periods shown.
• ROIC rebounded sharply to 24.8% in Q1 2026 from a trough of 5.5% in Q4 2025, a 19.3pp swing in one quarter.
• Quarter-to-quarter swings in OpMargin range from 1.9% to 8.1%, signaling high earnings variability with no clear upward trend.
⚠ ROIC collapsed from 15.4% in Q1 2025 to 5.5% in Q4 2025 before recovering — seasonal or structural weakness warrants monitoring.
⚠ NPM data is absent for Q1 2026 and TTM, limiting visibility into whether margin expansion is translating to bottom-line profitability.
⚠ ROA hit near-zero (0.1%) in Q3 2024 and remained depressed through Q4 2025, raising questions about asset efficiency outside peak quarters.
Get alerted when SUN's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Sunoco LP including:
Top Institutional Holders of SUN
ALPS ADVISORS INC
$1.6B24,671,391 shInvesco Ltd.
$575.5M8,857,392 shGOLDMAN SACHS GROUP INC
$359.2M5,528,643 shFMR LLC
$236.3M3,637,014 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$209.6M3,226,334 shEnergy Income Partners, LLC
$123.5M1,901,251 shCOOPERMAN LEON G
$105.3M1,620,000 shMORGAN STANLEY
$72.2M1,111,826 shRecurrent Investment Advisors LLC
$66.8M1,027,877 shINFRASTRUCTURE CAPITAL ADVISORS, LLC
$63.2M972,935 sh
| Fund | Value | Shares |
|---|---|---|
| ALPS ADVISORS INC | $1.6B | 24,671,391 |
| Invesco Ltd. | $575.5M | 8,857,392 |
| GOLDMAN SACHS GROUP INC | $359.2M | 5,528,643 |
| FMR LLC | $236.3M | 3,637,014 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $209.6M | 3,226,334 |
| Energy Income Partners, LLC | $123.5M | 1,901,251 |
| COOPERMAN LEON G | $105.3M | 1,620,000 |
| MORGAN STANLEY | $72.2M | 1,111,826 |
| Recurrent Investment Advisors LLC | $66.8M | 1,027,877 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $63.2M | 972,935 |
More Energy Companies
View all Energy →Put SUN on your watchlist
Track score changes the day Sunoco LP files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is SUN a good stock to buy?
13F Pro's AI-powered analysis of Sunoco LP (SUN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SUN are available on the SUN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SUN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SUN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Sunoco LP's investment landscape.