SunocoCorp LLC (SUNC)
NYSE: SUNC · Real-Time Price · USD
78.01
-0.62 (-0.79%)
At close: Sep 2, 2026, 4:00 PM EDT
77.71
-0.30 (-0.38%)
Pre-market: Sep 3, 2026, 4:10 AM EDT

SunocoCorp LLC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
39,58125,20122,69323,068
Revenue Growth
71.58%11.05%-1.63%-
Gross Profit
4,7232,7922,0981,297
Operating Income
1,880929836628
Net Income
-149-5874394
Earnings Per Share
-2.90-0.10--
EPS Growth
----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Fuel Distribution
38,75623,93321,82222,986
Pipeline Systems
8007515651
Terminals
1,7271,4041,335485
Refinery
-474--
Eliminations
-3,821-1,361-1,029-404
Total
39,58125,20122,69323,068

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
77389194-
Total Debt
14,84114,8557,999-
Net Cash (Debt)
-14,068-13,964-7,905-
Net Cash Growth
----
Net Cash Per Share
-273.07-271.06--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
2,3481,192549600
Capital Expenditures
-688-577-344-215
Free Cash Flow
1,660615205385
Free Cash Flow Growth
331.17%200.00%-46.75%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
11.93%11.08%9.25%5.62%
Operating Margin
4.75%3.69%3.68%2.72%
Pretax Margin
3.37%2.34%4.62%1.86%
Profit Margin
-0.38%-0.02%3.85%1.71%
FCF Margin
4.19%2.44%0.90%1.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
4.0093.6583.5133.368
Dividend Per Share Growth
0%4.13%4.31%-
Dividend Yield
5.14%7.77%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Forward PE
5.878.02--
P/FCF Ratio
2.424.13--
PS Ratio
0.100.10--