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.

SunocoCorp LLC Financials

SUNC

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 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).

Rhea AI SUNC FY2025 2026-05-07

SunocoCorp’s economics are driven by thin margins on very large revenue, with cash generation improving faster than reported earnings as the balance sheet expands.

In the latest year, operating cash flow climbed to $1.2B while net income slipped to -$5M, meaning accounting earnings captured little of the cash moving through the business. That divergence points to expansion financed through heavier assets and debt: depreciation rose to $688M and interest expense to $541M, so stronger operations did not translate into comparable earnings.

The key change was margin expansion, not just added sales: gross margin widened from 9.3% to 11.1%. Yet operating margin reached only 3.7%, which says better gross economics are only partially retained after overhead and other operating costs, a pattern typical of businesses that move a lot of dollars for each point of profit.

The latest year looks like an externally funded scale-up rather than growth financed entirely from inside the business: total assets nearly doubled to $28.4B and long-term debt rose to $13.4B. Even so, liquidity stayed serviceable, with a current ratio of 1.4x and cash of $891M, so the balance sheet appears built to carry a larger operating footprint, not just a temporary sales spike or working-capital swing.

Financial Health Signals

Financial Health Score 32/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of SunocoCorp LLC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Returns

Piotroski F-Score Partial

5/8

SunocoCorp LLC passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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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Earnings & Revenue

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.

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 & Balance Sheet

Free Cash Flow

N/A

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.

Margins & Returns

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%

YoY-0.1pp

SunocoCorp LLC's ROE was -0.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the prior year.

Capital Allocation

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	Q1'26	Q4'25	Q1'25	Q4'24
Revenue	$10.7B	N/A	$5.2B	N/A
Cost of Revenue	$9.0B	N/A	$4.5B	N/A
Gross Profit	$1.7B	N/A	$653.0M	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	$155.0M	N/A	$39.0M	N/A
Operating Income	$866.0M	N/A	$296.0M	N/A
Interest Expense	$201.0M	N/A	$121.0M	N/A
Income Tax	$74.0M	N/A	-$2.0M	N/A
Net Income	$110.0M	N/A	$0	N/A
EPS (Diluted)	$2.13	N/A	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	Q1'26	Q4'25	Q1'25	Q4'24
Total Assets	$30.3B+6.7%	$28.4B	N/A	$14.4B
Current Assets	$6.8B+24.2%	$5.5B	N/A	$2.5B
Cash & Equivalents	N/A	$891.0M	N/A	$94.0M
Inventory	$2.3B-1.5%	$2.4B	N/A	$1.1B
Accounts Receivable	$3.4B+74.5%	$2.0B	N/A	$1.2B
Goodwill	$3.1B+1.2%	$3.0B	N/A	$1.5B
Total Liabilities	$21.9B+7.8%	$20.3B	N/A	$10.3B
Current Liabilities	$4.9B+22.8%	$4.0B	N/A	$1.9B
Long-Term Debt	$13.9B+4.1%	$13.4B	N/A	$7.5B
Total Equity	$8.3B+3.7%	$8.0B	N/A	$4.1B
Retained Earnings	N/A	N/A	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	Q1'26	Q4'25	Q1'25	Q4'24
Operating Cash Flow	$454.0M	N/A	$156.0M	N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	-$430.0M	N/A	-$101.0M	N/A
Financing Cash Flow	-$197.0M	N/A	$23.0M	N/A
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	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%-0.1pp	0.0%	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	Q1'26	Q4'25	Q1'25	Q4'24
Gross Margin	15.8%	N/A	12.6%	N/A
Operating Margin	8.1%	N/A	5.7%	N/A
Net Margin	1.0%	N/A	0.0%	N/A
Return on Equity	1.3%	N/A	N/A	N/A
Return on Assets	0.4%	N/A	N/A	N/A
Current Ratio	1.40+0.0	1.38	N/A	1.27
Debt-to-Equity	1.670.0	1.67	N/A	1.84
FCF Margin	N/A	N/A	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 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 32 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.