SunocoCorp
SUNC
71.25
-1.18
-1.63%
SunocoCorp
US · SUNC
#2304 by market cap
Listed 2025
71.25
-1.18
-1.63%
Live - 5344 symbols - heartbeat 337s ago
· 2026-10-08 04:40
Pre-market
71.10
-0.21%
After-hours
71.25
0.00%
- Market cap
- 3.67B
- P/E (TTM)i
- 25.49
- P/Bi
- 1.44
- EPSi
- -0.10
- Div yieldi
- 2.70%
- 52W posi
- 68%
Reader sentiment
Are you bullish or bearish on SUNC?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 3 years
Latest year +11.05% YoY
Margins
- Gross margin
- 8.35%
- Operating margin
- 3.69%
- Net margin
- -0.02%
Key ratios & quality
- Enterprise valuei
- 16.38B
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 23.07B | 22.69B | 25.20B |
| Gross profit | 1.18B | 1.73B | 2.10B |
| Selling & admin expenses | 194.00M | 349.00M | 410.00M |
| Research & development | -- | -- | -- |
| Operating profit | 628.00M | 836.00M | 929.00M |
| Pretax profit | 430.00M | 1.05B | 589.00M |
| Tax | 36.00M | 175.00M | 58.00M |
| Net profit | 0 | 0 | 64.00M |
| Basic EPS | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | -0.10 |
| Line item | 2025-03 | 2025-06 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|
| Revenue | -- | -- | 8.60B | 10.69B | -- |
| Gross profit | -- | 5.81B | 705.00M | 1.40B | 15.44B |
| Selling & admin expenses | -- | 69.00M | 216.00M | 208.00M | 215.00M |
| Research & development | -- | -- | -- | -- | -- |
| Operating profit | -- | 5.59B | 174.00M | 865.00M | 14.85B |
| Pretax profit | -- | 93.00M | 143.00M | 679.00M | 362.00M |
| Tax | -- | 7.00M | 46.00M | 74.00M | 89.00M |
| Net profit | -- | 0 | 97.00M | 605.00M | 273.00M |
| Basic EPS | -- | 0 | 0 | 2 | 1 |
| Diluted EPS | -- | 0.00 | 0.09 | 2.13 | 0.76 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | -- | 2.47B | 5.52B |
| Cash & ST investments | -- | 94.00M | 891.00M |
| Inventory | -- | 1.07B | 2.38B |
| Total assets | -- | 14.38B | 28.36B |
| Total current liabilities | -- | 1.95B | 4.00B |
| Short-term debt | -- | 36.00M | 228.00M |
| Long-term debt | -- | 7.48B | 13.37B |
| Total liabilities | -- | 10,307,000,000.00 | 20,349,000,000.00 |
| Total equity | -- | 4.07B | 8.01B |
| Retained earnings | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|
| Total current assets | -- | -- | 5.52B | 6.85B | 6.78B |
| Cash & ST investments | -- | -- | 891.00M | 718.00M | 773.00M |
| Inventory | -- | -- | 2.38B | 2.35B | 2.39B |
| Total assets | -- | -- | 28.36B | 30.26B | 29.93B |
| Total current liabilities | -- | -- | 4.00B | 4.91B | 5.26B |
| Short-term debt | -- | -- | 228.00M | 184.00M | 188.00M |
| Long-term debt | -- | -- | 13.37B | 13.92B | 13.31B |
| Total liabilities | -- | -- | 20,353,000,000.00 | 21,946,000,000.00 | 21,623,000,000.00 |
| Total equity | -- | -- | 8.01B | 8.31B | 8.30B |
| Retained earnings | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | 600.00M | 549.00M | 1.19B |
| Depreciation & amortization | 187.00M | 363.00M | 683.00M |
| Free cash flow | 385.00M | 205.00M | 615.00M |
| Dividends paid | -371.00M | -574.00M | -657.00M |
| Stock buybacks / issuance | -- | -- | -- |
| Ending cash balance | 29.00M | 94.00M | 891.00M |
| Line item | 2025-03 | 2025-06 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|
| Operating cash flow | 156.00M | 243.00M | -- | 454.00M | 1.10B |
| Depreciation & amortization | 156.00M | 154.00M | -- | 286.00M | 282.00M |
| Free cash flow | 55.00M | 83.00M | -- | 255.00M | 928.00M |
| Dividends paid | -159.00M | -163.00M | -- | 0 | 0 |
| Stock buybacks / issuance | 0 | 0 | -- | -48.00M | -51.00M |
| Ending cash balance | 172.00M | 116.00M | -- | 718.00M | 773.00M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | -- | 0.00 | -0.15 |
| ROA %i | -- | 0.00 | -0.02 |
| ROIC %i | -- | 2.70 | 3.27 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 2.80 | 6.35 | 4.48 |
| FCF / sales %i | 1.67 | 0.90 | 2.44 |
| Current ratioi | -- | 1.27 | 1.38 |
| Quick ratioi | -- | 0.65 | 0.72 |
| Debt / assetsi | -- | 55.65 | 52.38 |
| LT debt / equityi | -- | 195.75 | 576.77 |
| Interest coveragei | 2.98 | 3.68 | 2.09 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|
| ROE %i | -- | -- | -0.15 | -- | 5.65 |
| ROA %i | -- | -- | -0.02 | -- | 0.48 |
| ROIC %i | -- | -- | 3.27 | -- | 4.21 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | 4.48 | -- | 3.77 |
| FCF / sales %i | -- | -- | 2.44 | -- | 3.08 |
| Current ratioi | -- | -- | 1.38 | 1.40 | 1.29 |
| Quick ratioi | -- | -- | 0.72 | 0.85 | 0.78 |
| Debt / assetsi | -- | -- | 52.38 | 50.95 | 49.59 |
| LT debt / equityi | -- | -- | 182.63 | 588.52 | 575.30 |
| Interest coveragei | -- | -- | 2.09 | -- | 2.90 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Fuel Distribution is the largest reported line at 101.16% of revenue, across 5 reported segments.
- The next-largest line, Refinery, is a distant second at 6.96% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Fuel Distribution101.16%
Refinery6.96%
Terminals4.00%
Pipeline Systems1.45%
Quote time 2026-10-08 04:40:12 · For reference only, not investment advice and not tailored to your situation.