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SunocoCorp LLC (SUNC)
NYSE: SUNC · Real-Time Price · USD
75.99
+0.22 (0.29%)
Sep 23, 2026, 9:37 AM EDT - Market open

SunocoCorp LLC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
Chart
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
Chart
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
Chart
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
Chart
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
Chart
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
5.29%7.77%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Forward PE
5.708.02--
P/FCF Ratio
2.354.13--
PS Ratio
0.100.10--