SUN

Sunoco LP
NYSEUSDEQUITY Energy DELAYED
Last price
73.64
▲ 0.68 (0.93%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
73.07
Prev close
72.96
Day high
73.64
Day low
72.57
Volume
12.98K
Market cap
$13.87B
P/E (TTM)
16.26
52W range
48.60 – 80.22

Day trading desk

Current session · delayed
Gap from prior close
+0.15%
Prior close 72.96
VWAP
73.10
+0.74% from price
Relative volume
0.01×
Quiet session
Session range
1.48%
72.57 – 73.64
Position in range
100%
Near session high
ATR (14D)
2.47
3.36% of price
Prior day high
73.60
PDH
Prior day low
70.00
PDL
Bid / ask spread
—
Quote not published
Session volume
4.38K
Avg 539.04K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.06% -0.7%
1M
-4.26% -5.6%
3M
+7.38% +4.2%
6M
+12.65% -2.1%
YTD
+40.51% +26.7%
1Y
+45.25% +29.7%
3Y
+53.96% -27.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SUN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
29.18M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 25, 26
HAND BRIAN A
Officer
STOCK 20.00K $0 Direct
Jun 25, 26
HARKNESS AUSTIN
Officer
STOCK 20.00K $0 Direct
Jan 2, 26
SKIDMORE DAVID K
Director
STOCK 2.44K $0 Direct
Jan 2, 26
SMITH W. BRETT
Director
STOCK 2.44K $0 Direct
Jan 2, 26
ALVAREZ OSCAR A.
Director
STOCK 2.44K $0 Direct
Jan 2, 26
WASHBURNE RAY W
Director
STOCK 2.44K $0 Direct
Jan 2, 26
BARRON BRADLEY C
Director
STOCK 2.44K $0 Direct
Dec 5, 25
KIM JOSEPH
Chief Executive Officer
STOCK 97.20K $0 Direct
Dec 5, 25
FAILS KARL R
Chief Operating Officer
STOCK 35.10K $0 Direct
Dec 5, 25
HAND BRIAN A
Officer
STOCK 19.88K $0 Direct
Dec 5, 25
RAYMER RICK
Officer
STOCK 5.44K $0 Direct
Dec 5, 25
HARKNESS AUSTIN
Officer
STOCK 19.88K $0 Direct
Feb 18, 25
KIM JOSEPH
Chief Executive Officer
STOCK 50.00K $0 Direct
Feb 18, 25
FAILS KARL R
Chief Operating Officer
STOCK 25.00K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALVAREZ OSCAR A.
Director 25.68K Stock Award(Grant)
BARRON BRADLEY C
Director 24.64K Stock Award(Grant)
FAILS KARL R
Chief Operating Officer 291.05K Stock Award(Grant)
HAND BRIAN A
Officer 190.91K Stock Award(Grant)
HARKNESS AUSTIN
Officer 124.55K Stock Award(Grant)
KIM JOSEPH
Chief Executive Officer 601.89K Stock Award(Grant)
RAYMER RICK
Officer 39.31K Stock Award(Grant)
SKIDMORE DAVID K
Director 19.25K Stock Award(Grant)
SMITH W. BRETT
Director 6.12K Stock Award(Grant)
WASHBURNE RAY W
Director 12.81K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$13.87B
Enterprise value$25.81B
Revenue (TTM)$39.58B
Gross profit$4.72B
EBITDA$2.90B
Net income$623.00M
EPS (TTM)$4.53
Free cash flow$919.88M
Total cash$773.00M
Total debt$14.84B
Book value / share$49.97
Shares outstanding136.90M
Float107.69M
Short % of float3.54%
Dividend yield5.36%
Beta (5Y)0.42

Valuation & profitability ratios

Account required
Trailing P/E16.26
Forward P/E18.29
PEG ratio8.54
Price / sales—
Price / book1.47
EV / revenue0.65
EV / EBITDA8.91
Gross margin11.93%
Operating margin4.11%
Profit margin2.93%
Return on equity18.66%
Return on assets5.50%
Debt / equity177.78
Current ratio1.29
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $25.20B$22.69B$23.07B$25.73B +11.1%
Operating revenue $25.20B$22.69B$23.07B$25.73B +11.1%
Cost of revenue $23.10B$20.96B$21.89B$24.54B +10.2%
Gross profit $2.10B$1.73B$1.18B$1.19B +21.6%
Selling, general & admin $410.00M$349.00M$194.00M$183.00M +17.5%
Total operating expense $1.18B$894.00M$550.00M$521.00M +31.4%
Operating income $929.00M$836.00M$628.00M$665.00M +11.1%
Net interest income -$541.00M-$391.00M-$217.00M-$182.00M -38.4%
Pre-tax income $589.00M$1.05B$430.00M$501.00M -43.9%
Tax provision $62.00M$175.00M$36.00M$26.00M -64.6%
Net income $313.00M$716.00M$311.00M$397.00M -56.3%
Net income to common $313.00M$716.00M$311.00M$397.00M -56.3%
Basic EPS 2.296.043.704.74 -62.1%
Diluted EPS 2.286.003.654.68 -62.0%
EBIT $1.12B$1.43B$642.00M$677.00M -21.3%
EBITDA $1.81B$1.80B$829.00M$870.00M +0.8%
Basic shares 136.49M118.53M84.08M83.76M +15.2%
Diluted shares 137.20M119.34M85.09M84.80M +15.0%

Options analytics

Account required
Put / call volume
0.08
Call-heavy session
Put / call open interest
0.24
Positioning, not flow
Max pain
75.00
+1.8% from spot
ATM implied vol
44.2%
Nearest strike to spot
Skew (10% OTM)
-1.2%
Calls bid over puts
Call volume
337
Contracts, this expiry
Put volume
28
Contracts, this expiry
Heaviest call OI
80.00
447 contracts
Heaviest put OI
72.50
100 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.790.94 -66.4%
Mar 2026 1.722.85 +65.6%
Dec 2025 1.510.09 -94.0%
Sep 2025 1.350.64 -52.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.74 5 $11.76B +95.0%
Next quarter 2.20 5 $11.37B +32.2%
Current year 9.49 5 $47.49B +88.4%
Next year 10.11 5 $47.83B +0.7%

Analyst targets & ownership

Account required
Mean target$83.00
High target$90.00
Low target$78.00
Implied upside12.71%
Analyst count7
ConsensusNONE
Strong buy / Buy3 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders21.31%
Held by institutions49.48%
Institutions holding342
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
73.65
-0.01% from price
SMA 20
75.39
-2.32% from price
SMA 50
75.34
-2.25% from price
SMA 100
71.95
+2.35% from price
SMA 200
66.87
+10.12% from price
EMA 12
73.88
-0.32% from price
EMA 26
74.68
-1.40% from price
EMA 50
74.35
-0.96% from price
RSI (14)
47.2
Neutral
MACD (12,26,9)
-0.81
Hist -0.36
ATR (14)
2.47
3.36% of price
Realised vol 30D
35.7%
Annualised
Bollinger upper
80.55
20, 2σ
Bollinger lower
70.23
20, 2σ
50 / 200 cross
Golden
75.34 vs 66.87
Trend bias
Above 200
+10.12%

Options chain

Account required
Expiry
Spot 73.64
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.38
Less volatile than market
Correlation to SPY
-0.18
Largely independent
Realised vol 30D
35.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-24.6%
Peak to trough
ATR 14
2.47
3.36% of price
Beta (reported)
0.42
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.94M
Prior 2.69M
Change vs prior
+9.1%
Shorts adding
% of float
3.54%
Normal
% of shares out
1.56%
Against total outstanding
Days to cover
6.5
Crowded exit
Float
107.69M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

166 on file
DateFirm ActionFromTo
Aug 7, 26 Citigroup MAINTAINED Buy Buy
Aug 5, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 5, 26 Barclays MAINTAINED Overweight Overweight
Jul 24, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 14, 26 Barclays MAINTAINED Overweight Overweight
Jun 23, 26 Barclays MAINTAINED Overweight Overweight
May 14, 26 Barclays MAINTAINED Overweight Overweight
May 13, 26 RBC Capital MAINTAINED Outperform Outperform
May 8, 26 Citigroup MAINTAINED Buy Buy
May 7, 26 Wells Fargo MAINTAINED Overweight Overweight
May 1, 26 RBC Capital MAINTAINED Outperform Outperform
Apr 28, 26 Mizuho MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$4.01 / yr
Forward yield5.36%
5-year avg yield6.69%
Payout ratio82.79%
Ex-dividend dateAug 7, 2026
Next pay dateAug 19, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.