Revenue (FY 2025)
↑11.1% YoY
$25.20B
3-Yr CAGR: -0.7%
Net Income
↓-39.1% YoY
$527.00M
Net Margin: 2.1%
Free Cash Flow
↑200.0% YoY
$615.00M
FCF Yield: 4.28%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
8.1%
ROA: 1.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SUN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $8,296.0M | — | $837.0M | $-406.0M | — | — | — | — | 0.00% | $561.0M | $122.0M | — |
| FY 2017 | $11,723.0M | +41.3% | $1,108.0M | $149.0M | +136.7% | — | — | — | 0.00% | $303.0M | $200.0M | +63.9% |
| FY 2018 | $16,994.0M | +45.0% | $1,122.0M | $-207.0M | -238.9% | — | — | — | 0.00% | $447.0M | $344.0M | +72.0% |
| FY 2019 | $16,596.0M | -2.3% | $1,216.0M | $313.0M | +251.2% | — | — | — | 0.00% | $435.0M | $287.0M | -16.6% |
| FY 2020 | $10,710.0M | -35.5% | $1,056.0M | $212.0M | -32.3% | — | — | — | 0.00% | $502.0M | $378.0M | +31.7% |
| FY 2021 | $17,596.0M | +64.3% | $1,350.0M | $524.0M | +147.2% | — | — | — | 0.00% | $543.0M | $386.0M | +2.1% |
| FY 2022 | $25,729.0M | +46.2% | $1,379.0M | $475.0M | -9.4% | — | — | — | 0.00% | $561.0M | $375.0M | -2.8% |
| FY 2023 | $23,068.0M | -10.3% | $1,365.0M | $394.0M | -17.1% | — | — | — | 0.00% | $600.0M | $385.0M | +2.7% |
| FY 2024 | $22,693.0M | -1.6% | $2,098.0M | $866.0M | +119.8% | — | — | — | 0.00% | $549.0M | $205.0M | -46.8% |
| FY 2025 | $25,201.0M | +11.1% | $2,792.0M | $527.0M | -39.1% | — | — | — | 0.00% | $1,192.0M | $615.0M | +200.0% |
Valuation
Market Price
$76.29
Market Cap
$14.37B
Enterprise Value
$26.87B
P/E Ratio
N/A
P/B Ratio
2.21
FCF Yield
4.28%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
11.08%
Operating Margin
3.71%
Net Margin
2.09%
Return on Equity (ROE)
8.10%
Return on Assets (ROA)
1.86%
Asset Turnover
0.89x
Revenue 3-Yr CAGR
-0.69%
Financial Health & Liquidity
Current Ratio
1.38
Cash Ratio
0.22
Debt / Equity
2.057
Debt / Assets
0.472
Cash & Equivalents
$891.00M
Total Debt
$13.39B
Book Value / Share
$34.54
Cash Flow Efficiency
Operating Cash Flow
$1.19B
Capital Expenditures (CapEx)
$577.00M
Free Cash Flow
$615.00M
OCF / Revenue
4.73%
FCF / Revenue
2.44%
FCF 3-Yr CAGR
17.93%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$34.54
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$28.36B
Total Liabilities
$21.85B
Stockholders' Equity
$6.51B
Current Assets
$5.52B
Current Liabilities
$4.00B