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SunocoCorp LLC (SUNC)
NYSE:SUNC
| Dec 25 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 25.20B | $ 0.00 |
| Gross Profit | $ 2.10B | $ 0.00 |
| Operating Income | $ 929.00M | $ -3.30M |
| EBITDA | $ 1.62B | $ 90.20M |
| Net Income | $ 462.00M | $ 86.78M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 891.00M | $ 422.00K |
| Total Assets | $ 28.36B | $ 283.86M |
| Total Debt | $ 16.11B | $ 42.50M |
| Net Debt | $ 15.22B | $ 42.08M |
| Total Liabilities | $ 20.35B | $ 43.33M |
| Stockholders' Equity | $ 2.54B | $ 240.54M |
| Cash Flow | ||
| Free Cash Flow | $ 615.00M | $ 95.55M |
| Operating Cash Flow | $ 1.19B | $ 95.55M |
| Investing Cash Flow | $ -2.81B | $ -13.74M |
| Financing Cash Flow | $ 2.41B | $ -81.59M |