SunocoCorp LLC (SUNC)
NYSE:SUNC
Total Valuation
SunocoCorp LLC has a market cap or net worth of $3.20B. The enterprise value is $17.81B.
Market Cap$3.20B
Enterprise Value$17.81B
Share Statistics
SunocoCorp LLC has 51,517,197 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,517,197
Owned by Insiders0.04%
Owned by Institutions0.06%
Financial Efficiency
SunocoCorp LLC’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee20.14M
Profits Per Employee-4.00K
Employee Count1,251
Asset Turnover0.89
Inventory Turnover9.69
Valuation Ratios
The current PE Ratio of SunocoCorp LLC is 5.5. SunocoCorp LLC’s PEG ratio is 0.00.
PE Ratio5.5
PS Ratio0.10
PB Ratio1.00
Price to Fair Value1.00
Price to FCF4.13
Price to Operating Cash Flow2.61
PEG Ratio0.00
Income Statement
In the last 12 months, SunocoCorp LLC had revenue of 25.20B and earned 462.00M in profits. Earnings per share was -0.10.
Revenue25.20B
Gross Profit2.10B
Operating Income929.00M
Pretax Income589.00M
Net Income462.00M
EBITDA1.62B
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 70.47M and capital expenditures 0.00, giving a free cash flow of 70.47M billion.
Operating Cash Flow70.47M
Free Cash Flow70.47M
Free Cash Flow per Share1.37
Dividends & Yields
SunocoCorp LLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change23.48%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.79M
Important Dates
SunocoCorp LLC upcoming earnings date is Feb 17, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 17, 2026
Ex-Dividend Date―
Financial Position
SunocoCorp LLC as a current ratio of 1.38, with Debt / Equity ratio of 635.25%
Current Ratio1.38
Quick Ratio0.78
Debt to Market Cap5.82
Net Debt to EBITDA9.41
Interest Coverage Ratio1.65
Taxes
In the past 12 months, SunocoCorp LLC has paid 58.00M in taxes.
Income Tax58.00M
Effective Tax Rate0.10
Enterprise Valuation
SunocoCorp LLC EV to EBITDA ratio is 10.98, with an EV/FCF ratio of 28.87.
EV to Sales0.70
EV to EBITDA10.98
EV to Free Cash Flow28.87
EV to Operating Cash Flow14.90
Balance Sheet
SunocoCorp LLC has $241.00K in cash and marketable securities with $43.00M in debt, giving a net cash position of -$42.76M billion.
Cash & Marketable Securities$241.00K
Total Debt$43.00M
Net Cash-$42.76M
Net Cash Per Share-$0.83
Tangible Book Value Per Share$50.00
Margins
Gross margin is 8.35%, with operating margin of 3.69%, and net profit margin of 1.83%.
Gross Margin8.35%
Operating Margin3.69%
Pretax Margin2.34%
Net Profit Margin1.83%
EBITDA Margin6.42%
EBIT Margin3.69%
Analyst Forecast
The average price target for SunocoCorp LLC is $63.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$63.00
Price Target Upside3.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―