SunocoCorp (SUNC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SUNC SEC filings page.
SunocoCorp LLC (SUNC) reported $25.2B in revenue for fiscal year 2025, up 11.1% from the prior fiscal year. This page shows its 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).
Sunoco’s expanding cash generation is arriving alongside a much larger, debt-funded balance sheet with nearly steady operating margins.
Cash conversion improved: operating cash flow rose117.1% to$1.19B , showing that the larger business converted more activity into cash. Free cash flow rose200.0% to$615M even as capital expenditures increased, so the improvement reflects stronger cash generation after reinvestment.
Gross-profit expansion outpaced revenue: gross profit grew
The balance sheet nearly doubled in FY2025: assets rose
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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.
SunocoCorp LLC has an operating margin of 3.7%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is up from 3.5% the prior year.
SunocoCorp LLC's revenue grew 11.1% year-over-year to $25.2B, a solid pace of expansion. This earns a growth score of 58/100.
SunocoCorp LLC has elevated debt relative to equity (D/E of 1.67), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 3/100, reflecting increased financial risk.
SunocoCorp LLC's current ratio of 1.38 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.
SunocoCorp LLC has a free cash flow margin of 2.4%, earning a moderate score of 32/100. The company generates positive cash flow after capital investments, but with room for improvement.
SunocoCorp LLC posts a -0.1% return on equity (ROE), meaning it loses less than $1 for every $100 of shareholders' equity. This results in a returns score of 46/100. This is down from 0.0% the prior year.
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 operating efficiency signals passes.
SunocoCorp LLC reported a net loss of $5.0M while generating $1.2B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
SunocoCorp LLC earns $1.73 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
Earnings & Revenue
SunocoCorp LLC generated $14.3B in revenue in Q2 2026. This represents an increase of 164.5% from the same quarter a year earlier. Against the prior quarter it is up 33.4%.
SunocoCorp LLC's EBITDA was $865.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 142.3% from the same quarter a year earlier. Against the prior quarter it is down 24.9%.
SunocoCorp LLC reported $39.0M in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 64.5%.
SunocoCorp LLC earned $0.76 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 64.3%.
Cash & Balance Sheet
SunocoCorp LLC generated $928.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 1018.1% from the same quarter a year earlier. Against the prior quarter it is up 263.9%.
SunocoCorp LLC carried $13.3B in long-term debt as of Q2 2026; cash and equivalents are not reported for that period.
Not reported for Q2 2026.
Margins & Returns
SunocoCorp LLC's gross margin was 10.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.5 percentage points.
SunocoCorp LLC's operating margin was 4.1% in Q2 2026, reflecting core business profitability. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.0 percentage points.
SunocoCorp LLC's net profit margin was 0.3% in Q2 2026, showing the share of revenue converted to profit. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.
SunocoCorp LLC's quarterly ROE was 0.5% in Q2 2026: one quarter's net income over shareholder equity, not annualized. Against the prior quarter it is down 0.9 percentage points.
Capital Allocation
SunocoCorp LLC invested $173.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 8.1% from the same quarter a year earlier. Against the prior quarter it is down 13.1%.
Not reported for Q2 2026.
Not reported for Q2 2026.
SUNC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|
| Revenue | $14.3B+164.5% | $10.7B+106.4% | N/A | $5.4B | $5.2B | N/A |
| Cost of Revenue | $12.8B+165.4% | $9.0B+98.9% | N/A | $4.8B | $4.5B | N/A |
| Gross Profit | $1.5B+157.3% | $1.7B+158.7% | N/A | $569.0M | $653.0M | N/A |
| SG&A Expenses | $159.0M+218.0% | $155.0M+297.4% | N/A | $50.0M | $39.0M | N/A |
| Operating Income | $583.0M+187.2% | $866.0M+192.6% | N/A | $203.0M | $296.0M | N/A |
| EBITDA | $865.0M+142.3% | $1.2B+154.9% | N/A | $357.0M | $452.0M | N/A |
| Interest Expense | $204.0M+65.9% | $201.0M+66.1% | N/A | $123.0M | $121.0M | N/A |
| Income Tax | $89.0M+1171.4% | $74.0Mn/m | N/A | $7.0M | -$2.0M | N/A |
| Net Income | $39.0Mn/m | $110.0Mn/m | N/A | $0 | $0 | N/A |
| EPS (Basic) | $0.76 | $2.14 | N/A | N/A | N/A | N/A |
| EPS (Diluted) | $0.76 | $2.13 | N/A | N/A | N/A | N/A |
| Diluted Shares (Avg) | 52M | 52M | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
SUNC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|
| Total Assets | $29.9B | $30.3B | $28.4B+97.3% | N/A | N/A | $14.4B |
| Current Assets | $6.8B | $6.8B | $5.5B+123.8% | N/A | N/A | $2.5B |
| Cash & Equivalents | N/A | N/A | $891.0M+847.9% | N/A | N/A | $94.0M |
| Short-Term Investments | N/A | N/A | $0n/m | N/A | N/A | $0 |
| Inventory | $2.4B | $2.3B | $2.4B+123.1% | N/A | N/A | $1.1B |
| Accounts Receivable | $3.3B | $3.4B | $2.0B+69.7% | N/A | N/A | $1.2B |
| Long-Term Investments | N/A | N/A | $0n/m | N/A | N/A | $0 |
| Goodwill | $3.1B | $3.1B | $3.0B+104.9% | N/A | N/A | $1.5B |
| Total Liabilities | $21.6B | $21.9B | $20.3B+97.4% | N/A | N/A | $10.3B |
| Current Liabilities | $5.3B | $4.9B | $4.0B+105.3% | N/A | N/A | $1.9B |
| Non-Current Liabilities | $16.4B | $17.0B | $16.4B+95.6% | N/A | N/A | $8.4B |
| Long-Term Debt | $13.3B | $13.9B | $13.4B+78.7% | N/A | N/A | $7.5B |
| Total Equity | $8.3B | $8.3B | $8.0B+97.0% | N/A | N/A | $4.1B |
Not reported in any period shown, so not listed: Retained Earnings.
SUNC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.1B+353.1% | $454.0M+191.0% | N/A | $243.0M | $156.0M | N/A |
| Depreciation & Amortization | $282.0M+83.1% | $286.0M+83.3% | N/A | $154.0M | $156.0M | N/A |
| Stock-Based Compensation | $7.0M+40.0% | $6.0M+50.0% | N/A | $5.0M | $4.0M | N/A |
| Capital Expenditures | $173.0M+8.1% | $199.0M+97.0% | N/A | $160.0M | $101.0M | N/A |
| Free Cash Flow | $928.0M+1018.1% | $255.0M+363.6% | N/A | $83.0M | $55.0M | N/A |
| Investing Cash Flow | -$268.0Mn/m | -$430.0Mn/m | N/A | -$249.0M | -$101.0M | N/A |
| Financing Cash Flow | -$778.0Mn/m | -$197.0M-956.5% | N/A | -$50.0M | $23.0M | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SUNC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|
| Gross Margin | 10.3%-0.3pp | 15.8%+3.2pp | N/A | 10.6% | 12.6% | N/A |
| Operating Margin | 4.1%+0.3pp | 8.1%+2.4pp | N/A | 3.8% | 5.7% | N/A |
| Net Margin | 0.3%+0.3pp | 1.0%+1.0pp | N/A | 0.0% | 0.0% | N/A |
| Return on Equity | 0.5% | 1.3% | N/A | N/A | N/A | N/A |
| Return on Assets | 0.1% | 0.4% | N/A | N/A | N/A | N/A |
| Current Ratio | 1.29 | 1.40 | 1.38+0.1x | N/A | N/A | 1.27 |
| Debt-to-Equity | 1.60 | 1.67 | 1.67-0.2x | N/A | N/A | 1.84 |
| Liabilities-to-Equity | 2.60 | 2.64 | 2.540.0x | N/A | N/A | 2.53 |
| Asset Turnover | 0.48 | 0.35 | N/A | N/A | N/A | N/A |
| FCF Margin | 6.5%+5.0pp | 2.4%+1.3pp | N/A | 1.5% | 1.1% | N/A |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SunocoCorp LLC SUNC | FY2025 | $25.2B | -$5.0M | 0.0% | $3.4B | 38/100 |
| DHT Holdings, Inc. DHT | FY2025 | $498.4M | $211.1M | 42.4% | $3.6B | 62/100 |
| BW LPG Limited BWLP | FY2025 | $3.6B | $242.3M | 6.8% | $3.4B | 68/100 |
| Teekay Tankers Ltd. TNK | FY2025 | $951.8M | $351.2M | 36.9% | $3.1B | 68/100 |
| TORM plc TRMD | FY2025 | $1.3B | $285.3M | 21.3% | $3.9B | 60/100 |
| Excelerate Energy, Inc. EE | FY2025 | $1.2B | $39.2M | 3.2% | $3.9B | 61/100 |
Where SunocoCorp LLC Ranks
Frequently Asked Questions
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.
SunocoCorp LLC (SUNC) revenue grew by 11.1% year-over-year, from $22.7B to $25.2B in fiscal year 2025.
No, SunocoCorp LLC (SUNC) reported a net loss of $5.0M in fiscal year 2025, with a net profit margin of 0.0%.
SunocoCorp LLC (SUNC) had EBITDA of $1.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, SunocoCorp LLC (SUNC) had $891.0M in cash and equivalents against $13.4B in long-term debt.
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.
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.
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.
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.
SunocoCorp LLC (SUNC) generated $615.0M in free cash flow during fiscal year 2025. This represents a 200.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
SunocoCorp LLC (SUNC) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
SunocoCorp LLC (SUNC) had $28.4B in total assets as of fiscal year 2025, including both current and long-term assets.
SunocoCorp LLC (SUNC) invested $577.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
SunocoCorp LLC (SUNC) had a current ratio of 1.38 as of fiscal year 2025, which is considered adequate.
SunocoCorp LLC (SUNC) had a debt-to-equity ratio of 1.67 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
SunocoCorp LLC (SUNC) had a liabilities-to-equity ratio of 2.54 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
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.
SunocoCorp LLC (SUNC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $3.4B as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
SunocoCorp LLC (SUNC) trades at 0.1x sales, its market capitalization divided by $25.2B revenue, FY2025. The market capitalization is $3.4B as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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.
SunocoCorp LLC (SUNC) reported a net loss of $5.0M while generating $1.2B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.
SunocoCorp LLC (SUNC) has an interest coverage ratio of 1.73x, 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.
SunocoCorp LLC (SUNC) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is the average 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.