SunocoCorp LLC (SUNC)
NYSE:SUNC
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Total Valuation
SunocoCorp LLC has a market cap or net worth of $3.45B. The enterprise value is $17.50B.
Market Cap$3.45B
Enterprise Value$17.50B
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 Institutions27.04%
Financial Efficiency
SunocoCorp LLC’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
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 24.3. SunocoCorp LLC’s PEG ratio is 5.05.
PE Ratio24.3
PS Ratio0.10
PB Ratio1.00
Price to Fair Value1.00
Price to FCF4.13
Price to Operating Cash Flow7.59
PEG Ratio5.05
Income Statement
In the last 12 months, SunocoCorp LLC had revenue of 25.20B and earned -5.00M in profits. Earnings per share was -0.10.
Revenue25.20B
Gross Profit2.10B
Operating Income929.00M
Pretax Income589.00M
Net Income-5.00M
EBITDA1.81B
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 454.00M and capital expenditures -199.00M, giving a free cash flow of 255.00M billion.
Operating Cash Flow454.00M
Free Cash Flow255.00M
Free Cash Flow per Share4.95
Dividends & Yields
SunocoCorp LLC pays an annual dividend of $0.99, resulting in a dividend yield of ―
Dividend Per Share$0.99
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change38.96%
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 595.63%
Current Ratio1.38
Quick Ratio0.78
Debt to Market Cap5.82
Net Debt to EBITDA8.39
Interest Coverage Ratio1.72
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 9.79, with an EV/FCF ratio of 28.87.
EV to Sales0.70
EV to EBITDA9.79
EV to Free Cash Flow28.87
EV to Operating Cash Flow14.90
Balance Sheet
SunocoCorp LLC has $718.00M in cash and marketable securities with $15.41B in debt, giving a net cash position of -$14.70B billion.
Cash & Marketable Securities$718.00M
Total Debt$15.41B
Net Cash-$14.70B
Net Cash Per Share-$285.28
Tangible Book Value Per Share$50.00
Margins
Gross margin is 10.93%, with operating margin of 3.69%, and net profit margin of -0.02%.
Gross Margin10.93%
Operating Margin3.69%
Pretax Margin2.34%
Net Profit Margin-0.02%
EBITDA Margin7.19%
EBIT Margin4.48%
Analyst Forecast
The average price target for SunocoCorp LLC is $75.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$75.33
Price Target Upside23.68% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―