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Sunoco LP (SUN) guidance and outlook
Sunoco LP (SUN) lowered its guidance on Nov 3, 2026: EBITDA $3.5B–$3.7B for FY2026. Sunoco LP's 10-Q filed Nov 5, 2026 makes 11 forward-looking statements, 0 of them new and 0 no longer said since the filing before.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| EBITDA | FY2026 | $3.5B–$3.7B | lowered |
From the earnings release filed Nov 3, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 5, 2026
- We anticipate that subsequent events and market developments will cause our estimates to change.
- We expect our ongoing sources of liquidity to include cash generated from operations, borrowings under our Credit Facility and the issuance of additional long-term debt or partnership units as appropriate given market conditions.
- We expect that these sources of funds will be adequate to provide for our short-term and long-term liquidity needs.
- Our ability to meet our debt service obligations and other capital requirements, including capital expenditures and acquisitions, will depend on our future operating performance which, in turn, will be subject to general economic, financial, business, competitive, legislative, regulatory and other conditions, many of which are beyond our control.
- As a normal part of our business, depending on market conditions, we will from time to time consider opportunities to repay, redeem, repurchase or refinance our indebtedness.
- Changes in our operating plans, lower than anticipated sales, increased expenses, acquisitions or other events may cause us to seek additional debt or equity financing in future periods.
- Based on our current estimates, we expect to utilize capacity under the Credit Facility, along with cash from operations, to fund our announced growth capital expenditures and working capital needs for 2026; however, we may issue debt or equity securities as we deem prudent to provide liquidity for new capital projects or other partnership purposes.
- Changes in capital expenditures between periods primarily result from increases or decreases in our growth capital expenditures to fund our construction and expansion projects.
- We intend to pay cash distributions to the holders of our common units and Class C Units on a quarterly basis, to the extent we have sufficient cash from our operations after establishment of cash reserves and payment of fees and expenses, including payments to our General Partner and its affiliates.
- There is no guarantee that we will pay a distribution on our units.
- We currently expect to spend between $400 million and $450 million in maintenance capital expenditures and at least $600 million in growth capital for the full year 2026.
Sunoco LP's latest quarter
Sunoco LP, Q3 2026: revenue $18.0B (+199% year over year), operating margin 4.1%, net earnings $499M, operating cash flow $696M. The chart follows the revenue to costs, profit and cash.
Questions
Did Sunoco LP raise or lower its guidance?
Sunoco LP (SUN) lowered its guidance on Nov 3, 2026: EBITDA $3.5B–$3.7B for FY2026.
What does Sunoco LP expect?
We anticipate that subsequent events and market developments will cause our estimates to change. We expect our ongoing sources of liquidity to include cash generated from operations, borrowings under our Credit Facility and the issuance of additional long-term debt or partnership units as appropriate given market conditions. We expect that these sources of funds will be adequate to provide for our short-term and long-term liquidity needs.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.