Revenue: As of FY2026 Q1, the actual value is USD 10.69 B.

EPS: As of FY2026 Q1, the actual value is USD 2.13.

EBIT: As of FY2026 Q1, the actual value is USD 1.067 B.

Consolidated Financial Highlights

• Net Income: SunocoCorp LLC reported a net income of $605 million for the three months ended March 31, 2026, a significant increase from $207 million in the same period last year, primarily driven by the Parkland Acquisition and other acquisitions.
• Operating Income: The company’s operating income rose to $866 million in 2026 from $296 million in 2025.
• Gross Profit: Consolidated gross profit increased to $1,405 million in 2026 from $497 million in 2025.
• Adjusted EBITDA: Consolidated Adjusted EBITDA increased to $858 million in 2026 from $458 million in 2025, primarily due to the Parkland Acquisition and other acquisitions.
• Depreciation, Amortization, and Accretion: These expenses increased to $286 million in 2026 from $156 million in 2025, mainly due to newly operational assets and recent acquisitions.
• Interest Expense, net: Net interest expense increased to $201 million in 2026 from $121 million in 2025, mainly due to higher average total long-term debt, including debt from the Parkland Acquisition.
• Income Tax Expense (Benefit): Income tax expense was $74 million in 2026, compared to a benefit of - $2 million in 2025, primarily due to increased corporate earnings from recent acquisitions.

Segment Revenue

• Fuel Distribution: Total revenue was $10,419 million in 2026 (including $10,201 million from external customers and $218 million intersegment revenues), up from $4,916 million in 2025 (including $4,903 million from external customers and $13 million intersegment revenues).
• Pipeline Systems: Total revenue was $198 million in 2026 (including $194 million from external customers and $4 million intersegment revenues), up from $174 million in 2025 (including $173 million from external customers and $1 million intersegment revenues).
• Terminals: Total revenue was $434 million in 2026 (including $149 million from external customers and $285 million intersegment revenues), up from $339 million in 2025 (including $103 million from external customers and $236 million intersegment revenues).
• Refinery: Total revenue was $652 million in 2026 (including $146 million from external customers and $506 million intersegment revenues), significantly up from $0 million in 2025, attributed to the Parkland Acquisition.

Segment Operating Performance

• Fuel Distribution:
  • Segment Adjusted EBITDA increased to $529 million in 2026 from $220 million in 2025, driven by a $590 million increase in segment profit due to the Parkland Acquisition, other acquisitions, and a one-time gain on inventory sale.
  • Motor fuel gallons sold increased to 3,796 million in 2026 from 2,087 million in 2025.
  • Motor fuel profit was 17.0 cents per gallon in 2026, compared to 11.5 cents per gallon in 2025.
• Pipeline Systems:
  • Segment Adjusted EBITDA increased to $179 million in 2026 from $172 million in 2025, largely due to a $10 million increase in segment profit from refinery turnarounds, contract expirations in the prior period, improved butane blending, and increased market demand.
  • Pipeline throughput increased to 1,291 thousand barrels per day in 2026 from 1,258 thousand barrels per day in 2025.
• Terminals:
  • Segment Adjusted EBITDA increased to $107 million in 2026 from $66 million in 2025, primarily due to a $66 million increase in segment profit from the acquisitions of Parkland and TanQuid.
  • Terminal throughput increased to 1,013 thousand barrels per day in 2026 from 620 thousand barrels per day in 2025 due to recently acquired assets.
• Refinery:
  • Segment Adjusted EBITDA was $43 million in 2026, up from $0 million in 2025, entirely due to the Parkland Acquisition.
  • Crude utilization was 38% and composite utilization was 40% in 2026.
  • Crude throughput was 21 thousand barrels per day and bio-feedstock throughput was 1 thousand barrels per day in 2026.

Cash Flow Highlights

• Operating Activities: Net cash provided by operating activities was $454 million in 2026, up from $156 million in 2025.
• Investing Activities: Net cash used in investing activities was - $430 million in 2026, compared to - $101 million in 2025, reflecting $199 million in capital expenditures, $194 million for the TanQuid acquisition, and $50 million for other acquisitions in 2026.
• Financing Activities: Net cash used in financing activities was - $197 million in 2026, compared to net cash provided of $23 million in 2025.

Unique Financial Metrics

• LIFO Inventory Valuation Adjustments: The company’s cost of sales included favorable LIFO inventory valuation adjustments of $444 million in 2026, compared to $61 million in 2025, which increased net income.
• Unrealized Gains/Losses on Commodity Derivatives: The company reported $56 million in unrealized losses on commodity derivatives in 2026, compared to - $1 million in unrealized gains in 2025.

Future Outlook and Strategy

SunocoCorp LLC anticipates spending between $400 million and $450 million in maintenance capital expenditures and at least $600 million in growth capital for the full year 2026, including its proportionate share for joint ventures. These capital expenditures and working capital needs are expected to be funded by cash from operations and available capacity under its Credit Facility, with potential debt or equity issuance for new projects. Furthermore, for two years following October 31, 2025, Sunoco LP will ensure SunocoCorp LLC unitholders receive per unit distributions equivalent to those paid to Sunoco LP unitholders.