NYSE : SUNC
SunocoCorp LLC — Financial statements
Energy · Oil & Gas Midstream · United States
Last price 72.34 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.73B
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Financial statements
SunocoCorp LLC (SUNC) reported revenue of 39.58B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 39.58B | 25.20B | 22.69B | 23.07B |
| Cost of Revenue | 34.86B | 22.41B | 20.59B | 21.77B |
| Gross Profit | 4.72B | 2.79B | 2.10B | 1.30B |
| Selling, General & Admin | 1.90B | 1.18B | 894.00M | 482.00M |
| Operating Expenses | 2.84B | 1.86B | 1.26B | 669.00M |
| Operating Income | 1.88B | 929.00M | 836.00M | 628.00M |
| Interest Expense | -723.00M | -562.00M | -404.00M | -220.00M |
| Interest & Investment Income | 21.00M | 21.00M | 13.00M | 3.00M |
| Earnings From Equity Investments | 169.00M | 143.00M | 60.00M | 5.00M |
| Other Non Operating Income (Expenses) | -7.00M | 83.00M | 5.00M | 7.00M |
| EBT Excluding Unusual Items | 1.34B | 614.00M | 510.00M | 423.00M |
| Gain (Loss) on Sale of Assets | 5.00M | 6.00M | 541.00M | 7.00M |
| Other Unusual Items | -13.00M | -31.00M | -2.00M | |
| Pretax Income | 1.33B | 589.00M | 1.05B | 430.00M |
| Income Tax Expense | 216.00M | 58.00M | 175.00M | 36.00M |
| Earnings From Continuing Operations | 1.12B | 531.00M | 874.00M | 394.00M |
| Minority Interest in Earnings | -798.00M | -69.00M | ||
| Net Income | 318.00M | 462.00M | 874.00M | 394.00M |
| Preferred Dividends & Other Adjustments | 467.00M | 467.00M | ||
| Net Income to Common | -149.00M | -5.00M | 874.00M | 394.00M |
| Shares Outstanding (Basic) | 51.52M | 51.52M | ||
| Shares Outstanding (Diluted) | 51.52M | 51.52M | ||
| EPS (Basic) | -2.89 | -0.10 | ||
| EPS (Diluted) | -2.90 | -0.10 | ||
| Free Cash Flow | 1.66B | 615.00M | 205.00M | 385.00M |
| Free Cash Flow Per Share | 32.22 | 11.94 | ||
| Dividend Per Share | 5.65 | 3.66 | 3.51 | 3.37 |
| Gross Margin | 11.93% | 11.08% | 9.25% | 5.62% |
| Operating Margin | 4.75% | 3.69% | 3.68% | 2.72% |
| Profit Margin | -0.38% | -0.02% | 3.85% | 1.71% |
| Free Cash Flow Margin | 4.19% | 2.44% | 0.90% | 1.67% |
| EBITDA | 2.83B | 1.62B | 1.20B | 815.00M |
| EBITDA Margin | 7.14% | 6.42% | 5.31% | 3.53% |
| D&A For EBITDA | 946.00M | 688.00M | 368.00M | 187.00M |
| EBIT | 1.88B | 929.00M | 836.00M | 628.00M |
| EBIT Margin | 4.75% | 3.69% | 3.68% | 2.72% |
| Effective Tax Rate | 16.22% | 9.85% | 16.68% | 8.37% |
| Revenue as Reported | 39.58B | 25.20B | 22.69B | 23.07B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 773.00M | 891.00M | 94.00M | |
| Cash & Short-Term Investments | 773.00M | 891.00M | 94.00M | |
| Accounts Receivable | 2.68B | 1.69B | 1.08B | |
| Other Receivables | 672.00M | 286.00M | 78.00M | |
| Receivables | 3.35B | 1.97B | 1.16B | |
| Inventory | 2.39B | 2.38B | 1.07B | |
| Other Current Assets | 269.00M | 270.00M | 141.00M | |
| Total Current Assets | 6.78B | 5.52B | 2.46B | |
| Property, Plant & Equipment | 15.16B | 14.86B | 8.15B | |
| Long-Term Investments | 1.61B | 1.62B | 1.33B | |
| Goodwill | 3.06B | 3.03B | 1.48B | |
| Other Intangible Assets | 2.34B | 2.41B | 547.00M | |
| Other Long-Term Assets | 963.00M | 928.00M | 400.00M | |
| Total Assets | 29.93B | 28.36B | 14.38B | |
| Accounts Payable | 4.01B | 2.82B | 1.45B | |
| Accrued Expenses | 343.00M | 368.00M | 192.00M | |
| Current Portion of Long-Term Debt | 6.00M | 17.00M | 2.00M | |
| Current Portion of Leases | 182.00M | 211.00M | 34.00M | |
| Current Income Taxes Payable | 157.00M | 187.00M | 152.00M | |
| Current Unearned Revenue | 107.00M | 102.00M | 17.00M | |
| Other Current Liabilities | 455.00M | 296.00M | 96.00M | |
| Total Current Liabilities | 5.26B | 4.00B | 1.95B | |
| Long-Term Debt | 13.31B | 13.37B | 7.48B | |
| Long-Term Leases | 1.34B | 1.25B | 479.00M | |
| Long-Term Deferred Tax Liabilities | 1.10B | 1.14B | 157.00M | |
| Other Long-Term Liabilities | 604.00M | 590.00M | 240.00M | |
| Total Liabilities | 21.62B | 20.35B | 10.31B | |
| Common Stock | 2.59B | 2.54B | ||
| Comprehensive Income & Other | -45.00M | -6.00M | 4.07B | |
| Total Common Equity | 2.55B | 2.54B | 4.07B | |
| Minority Interest | 5.76B | 5.48B | ||
| Shareholders' Equity | 8.30B | 8.01B | 4.07B | |
| Total Liabilities & Equity | 29.93B | 28.36B | 14.38B | |
| Total Debt | 14.84B | 14.86B | 8.00B | |
| Net Cash (Debt) | -14.07B | -13.96B | -7.91B | |
| Net Cash Per Share | -273.07 | -271.06 | ||
| Filing Date Shares Outstanding | 51.52M | 51.52M | ||
| Total Common Shares Outstanding | 51.52M | 51.52M | ||
| Working Capital | 1.52B | 1.52B | 518.00M | |
| Book Value Per Share | 49.44 | 49.23 | ||
| Tangible Book Value | -2.86B | -2.90B | 2.04B | |
| Tangible Book Value Per Share | -55.52 | -56.31 | ||
| Land | 2.08B | 739.00M | ||
| Buildings | 4.70B | 1.31B | ||
| Construction In Progress | 878.00M | 286.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | 387.00M | 531.00M | 874.00M | 394.00M |
| Depreciation & Amortization | 946.00M | 688.00M | 368.00M | 187.00M |
| Other Amortization | 37.00M | 27.00M | 24.00M | 8.00M |
| Loss (Gain) From Sale of Assets | -5.00M | -6.00M | 45.00M | -7.00M |
| Loss (Gain) on Equity Investments | -1.00M | 53.00M | -60.00M | -5.00M |
| Stock-Based Compensation | 23.00M | 19.00M | 17.00M | 17.00M |
| Other Operating Activities | 701.00M | 261.00M | -519.00M | 127.00M |
| Change in Accounts Receivable | -1.32B | 212.00M | -192.00M | 29.00M |
| Change in Inventory | 226.00M | -275.00M | -265.00M | -182.00M |
| Change in Accounts Payable | 1.40B | -126.00M | 386.00M | -40.00M |
| Change in Other Net Operating Assets | -45.00M | -192.00M | -129.00M | 72.00M |
| Operating Cash Flow | 2.35B | 1.19B | 549.00M | 600.00M |
| Capital Expenditures | -688.00M | -577.00M | -344.00M | -215.00M |
| Sale of Property, Plant & Equipment | 24.00M | 28.00M | 23.00M | 31.00M |
| Cash Acquisitions | -2.49B | -2.26B | 790.00M | -111.00M |
| Investment in Securities | 3.00M | -1.00M | 8.00M | 9.00M |
| Other Investing Activities | -2.00M | |||
| Investing Cash Flow | -3.15B | -2.81B | 477.00M | -288.00M |
| Short-Term Debt Issued | 75.00M | |||
| Long-Term Debt Issued | 4.98B | 4.29B | 3.78B | |
| Total Debt Issued | 5.62B | 5.06B | 4.29B | 3.78B |
| Short-Term Debt Repaid | -75.00M | |||
| Long-Term Debt Repaid | -3.33B | -3.87B | -3.77B | |
| Total Debt Repaid | -4.67B | -3.40B | -3.87B | -3.77B |
| Net Debt Issued (Repaid) | 941.00M | 1.65B | 416.00M | 11.00M |
| Dividends Paid | -756.00M | -657.00M | -574.00M | -371.00M |
| Other Financing Activities | -194.00M | -57.00M | -19.00M | -5.00M |
| Financing Cash Flow | 1.46B | 2.41B | -961.00M | -365.00M |
| Net Cash Flow | 657.00M | 797.00M | 65.00M | -53.00M |
| Free Cash Flow | 1.66B | 615.00M | 205.00M | 385.00M |
| Free Cash Flow Margin | 4.19% | 2.44% | 0.90% | 1.67% |
| Free Cash Flow Per Share | 32.22 | 11.94 | ||
| Levered Free Cash Flow | -9.62M | |||
| Unlevered Free Cash Flow | 314.62M | |||
| Change in Working Capital | 260.00M | -381.00M | -200.00M | -121.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 3.67B | 2.54B | ||
| Last Close Price | 71.21 | 47.06 | ||
| Forward PE | 4.82 | 8.02 | ||
| PS Ratio | 0.09 | 0.10 | ||
| PB Ratio | 1.44 | 0.32 | ||
| P/FCF Ratio | 2.21 | 4.13 | ||
| P/OCF Ratio | 1.56 | 2.13 | ||
| Debt / Equity Ratio | 1.79 | 1.85 | 1.97 | |
| Debt / EBITDA Ratio | 4.99 | 8.76 | 6.50 | |
| Debt / FCF Ratio | 8.94 | 24.15 | 39.02 | |
| Net Debt / Equity Ratio | 1.69 | 1.74 | 1.94 | |
| Net Debt / EBITDA Ratio | 4.98 | 8.64 | 6.57 | |
| Net Debt / FCF Ratio | 8.47 | 22.71 | 38.56 | |
| Asset Turnover | 1.18 | |||
| Inventory Turnover | 12.99 | |||
| Quick Ratio | 0.78 | 0.72 | 0.65 | |
| Current Ratio | 1.29 | 1.38 | 1.27 | |
| Return on Equity (ROE) | 8.79% | |||
| Return on Assets (ROA) | 2.72% | |||
| Return on Invested Capital (ROIC) | 6.94% | 4.93% | 5.82% | |
| Return on Capital Employed (ROCE) | 7.60% | 3.80% | 6.70% | |
| Earnings Yield | -4.07% | 18.20% | ||
| FCF Yield | 45.25% | 24.23% | ||
| Dividend Yield | 5.63% | 7.43% | ||
| Payout Ratio | 142.21% | 65.67% | 94.16% | |
| Total Shareholder Return | 5.63% | 7.43% |