SunocoCorp LLC Financials

SUNC

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows SunocoCorp LLC (SUNC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 33/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

SunocoCorp LLC has an operating margin of 3.7%, meaning the company retains $4 of operating profit per $100 of revenue. This below-average margin results in a low score of 19/100, suggesting thin profitability after operating expenses. This is up from 3.5% the prior year.

Growth

SunocoCorp LLC's revenue grew 11.1% year-over-year to $25.2B, a solid pace of expansion. This earns a growth score of 60/100.

Leverage

SunocoCorp LLC has a moderate D/E ratio of 1.67. This balance of debt and equity financing earns a leverage score of 49/100.

Liquidity

SunocoCorp LLC's current ratio of 1.38 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.

Returns

SunocoCorp LLC generates a 0.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.

Piotroski F-Score Neutral

5/9

SunocoCorp LLC passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-238.40x

For every $1 of reported earnings, SunocoCorp LLC generates $-238.40 in operating cash flow ($1.2B OCF vs -$5.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

1.7x

SunocoCorp LLC earns $1.7 in operating income for every $1 of interest expense ($935.0M vs $541.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$25.2B

YoY+11.1%

SunocoCorp LLC generated $25.2B in revenue in fiscal year 2025. This represents an increase of 11.1% from the prior year.

EBITDA

$1.6B

YoY+40.0%

SunocoCorp LLC's EBITDA was $1.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 40.0% from the prior year.

Free Cash Flow

N/A

Net Income

-$5.0M

SunocoCorp LLC reported -$5.0M in net income in fiscal year 2025.

EPS (Diluted)

$-0.10

SunocoCorp LLC earned $-0.10 per diluted share (EPS) in fiscal year 2025.

Cash & Debt

$891.0M

YoY+847.9%

SunocoCorp LLC held $891.0M in cash against $13.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

52M

SunocoCorp LLC had 52M shares outstanding in fiscal year 2025.

Gross Margin

11.1%

YoY+1.8pp

SunocoCorp LLC's gross margin was 11.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.8 percentage points from the prior year.

Operating Margin

3.7%

YoY+0.2pp

SunocoCorp LLC's operating margin was 3.7% in fiscal year 2025, reflecting core business profitability. This is up 0.2 percentage points from the prior year.

Net Margin

-0.0%

YoY-0.0pp

SunocoCorp LLC's net profit margin was -0.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.0 percentage points from the prior year.

Return on Equity

0.1%

SunocoCorp LLC's ROE was 0.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SUNC Income Statement

Metric	FY25	FY24	FY23
Revenue	$25.2B+11.1%	$22.7B-1.6%	$23.1B
Cost of Revenue	$22.4B+8.8%	$20.6B-5.1%	$21.7B
Gross Profit	$2.8B+33.1%	$2.1B+53.7%	$1.4B
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	$296.0M+6.9%	$277.0M+119.8%	$126.0M
Operating Income	$935.0M+18.2%	$791.0M+24.6%	$635.0M
Interest Expense	$541.0M+38.4%	$391.0M+80.2%	$217.0M
Income Tax	$58.0M-66.9%	$175.0M+386.1%	$36.0M
Net Income	-$5.0M	$0	$0
EPS (Diluted)	$-0.10	N/A	N/A

Metric	Q4'25	Q4'24
Revenue	N/A	N/A
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	N/A	N/A
Operating Income	N/A	N/A
Interest Expense	N/A	N/A
Income Tax	N/A	N/A
Net Income	N/A	N/A
EPS (Diluted)	N/A	N/A

SUNC Balance Sheet

Metric	FY25	FY24	FY23
Total Assets	$28.4B+97.3%	$14.4B	N/A
Current Assets	$5.5B+123.8%	$2.5B	N/A
Cash & Equivalents	$891.0M+847.9%	$94.0M	N/A
Inventory	$2.4B+123.1%	$1.1B	N/A
Accounts Receivable	$2.0B+69.7%	$1.2B	N/A
Goodwill	$3.0B+104.9%	$1.5B-7.6%	$1.6B
Total Liabilities	$20.3B+97.4%	$10.3B	N/A
Current Liabilities	$4.0B+105.3%	$1.9B	N/A
Long-Term Debt	$13.4B+78.7%	$7.5B	N/A
Total Equity	$8.0B+97.0%	$4.1B	N/A
Retained Earnings	N/A	N/A	N/A

Metric	Q4'25	Q4'24
Total Assets	$28.4B+97.3%	$14.4B
Current Assets	$5.5B+123.8%	$2.5B
Cash & Equivalents	$891.0M+847.9%	$94.0M
Inventory	$2.4B+123.1%	$1.1B
Accounts Receivable	$2.0B+69.7%	$1.2B
Goodwill	$3.0B+104.9%	$1.5B
Total Liabilities	$20.3B+97.4%	$10.3B
Current Liabilities	$4.0B+105.3%	$1.9B
Long-Term Debt	$13.4B+78.7%	$7.5B
Total Equity	$8.0B+97.0%	$4.1B
Retained Earnings	N/A	N/A

SUNC Cash Flow Statement

Metric	FY25	FY24	FY23
Operating Cash Flow	$1.2B+117.1%	$549.0M-8.5%	$600.0M
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A
Investing Cash Flow	-$2.8B-688.5%	$477.0M+265.6%	-$288.0M
Financing Cash Flow	$2.4B+351.0%	-$961.0M-163.3%	-$365.0M
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q4'25	Q4'24
Operating Cash Flow	N/A	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A
Investing Cash Flow	N/A	N/A
Financing Cash Flow	N/A	N/A
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

SUNC Financial Ratios

Metric	FY25	FY24	FY23
Gross Margin	11.1%+1.8pp	9.3%+3.3pp	5.9%
Operating Margin	3.7%+0.2pp	3.5%+0.7pp	2.8%
Net Margin	-0.0%-0.0pp	0.0%0.0pp	0.0%
Return on Equity	0.1%	N/A	N/A
Return on Assets	-0.0%-0.0pp	0.0%	N/A
Current Ratio	1.38+0.1	1.27	N/A
Debt-to-Equity	1.67-0.2	1.84	N/A
FCF Margin	N/A	N/A	N/A

Metric	Q4'25	Q4'24
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
Net Margin	N/A	N/A
Return on Equity	N/A	N/A
Return on Assets	N/A	N/A
Current Ratio	1.38+0.1	1.27
Debt-to-Equity	1.67-0.2	1.84
FCF Margin	N/A	N/A

Frequently Asked Questions

What is SunocoCorp LLC's annual revenue?

SunocoCorp LLC (SUNC) reported $25.2B in total revenue for fiscal year 2025. This represents a 11.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is SunocoCorp LLC's revenue growing?

SunocoCorp LLC (SUNC) revenue grew by 11.1% year-over-year, from $22.7B to $25.2B in fiscal year 2025.

Is SunocoCorp LLC profitable?

No, SunocoCorp LLC (SUNC) reported a net income of -$5.0M in fiscal year 2025, with a net profit margin of -0.0%.

What is SunocoCorp LLC's earnings per share (EPS)?

SunocoCorp LLC (SUNC) reported diluted earnings per share of $-0.10 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is SunocoCorp LLC's EBITDA?

SunocoCorp LLC (SUNC) had EBITDA of $1.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does SunocoCorp LLC have?

As of fiscal year 2025, SunocoCorp LLC (SUNC) had $891.0M in cash and equivalents against $13.4B in long-term debt.

What is SunocoCorp LLC's gross margin?

SunocoCorp LLC (SUNC) had a gross margin of 11.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is SunocoCorp LLC's operating margin?

SunocoCorp LLC (SUNC) had an operating margin of 3.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is SunocoCorp LLC's net profit margin?

SunocoCorp LLC (SUNC) had a net profit margin of -0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is SunocoCorp LLC's return on equity (ROE)?

SunocoCorp LLC (SUNC) has a return on equity of 0.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is SunocoCorp LLC's operating cash flow?

SunocoCorp LLC (SUNC) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are SunocoCorp LLC's total assets?

SunocoCorp LLC (SUNC) had $28.4B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does SunocoCorp LLC have outstanding?

SunocoCorp LLC (SUNC) had 52M shares outstanding as of fiscal year 2025.

What is SunocoCorp LLC's current ratio?

SunocoCorp LLC (SUNC) had a current ratio of 1.38 as of fiscal year 2025, which is considered adequate.

What is SunocoCorp LLC's debt-to-equity ratio?

SunocoCorp LLC (SUNC) had a debt-to-equity ratio of 1.67 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SunocoCorp LLC's return on assets (ROA)?

SunocoCorp LLC (SUNC) had a return on assets of -0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is SunocoCorp LLC's Piotroski F-Score?

SunocoCorp LLC (SUNC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SunocoCorp LLC's earnings high quality?

SunocoCorp LLC (SUNC) has an earnings quality ratio of -238.40x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can SunocoCorp LLC cover its interest payments?

SunocoCorp LLC (SUNC) has an interest coverage ratio of 1.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is SunocoCorp LLC?

SunocoCorp LLC (SUNC) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.