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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 5.39B | 4.1% |
| Gross Profit | 725M | 45.9% |
| Cost of Revenue | 4.67B | 0.4% |
| Operating expense | 214M | 6.5% |
| Net Income | 127M | 23.5% |
| EBITDA | 370M | 23.2% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 14.4B | 0.6% |
| Total Liabilities | 10.3B | 1.4% |
| Total Equity | 4.1B | 1.4% |
| Shares Outstanding | 137M | 0.1% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 243M | 55.8% |
| Cash from financing | -50M | 317.4% |
EPS
Financial Highlights for Sunoco in Q2 '25
Sunoco reported a revenue of 5.39B, which is a 4.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 725M, marking a 45.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 4.67B, a -0.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 214M, showing a 6.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 127M, showing a -23.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 370M, showing a -23.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Sunoco faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
