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SunocoCorp LLC (SUNC)
TXSE: SUNC · Real-Time Price · USD
62.96
-3.45 (-5.20%)
At close: Nov 5, 2026, 4:00 PM EST
62.91
-0.05 (-0.08%)
After-hours: Nov 5, 2026, 5:02 PM EST

SunocoCorp LLC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
51,57825,20122,69323,068
Revenue Growth
-11.05%-1.63%-
Gross Profit
5,6372,7922,0981,297
Operating Income
2,375929836628
Net Income
907-5874394
Earnings Per Share
9.65-0.10--
EPS Growth
----

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Fuel Distribution
23,93321,82222,986
Pipeline Systems
7515651
Terminals
1,4041,335485
Refinery
474--
Eliminations
-1,361-1,029-404
Total
25,20122,69323,068

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
76089194-
Total Debt
14,72314,8557,999-
Net Cash (Debt)
-13,963-13,964-7,905-
Net Cash Growth
----
Net Cash Per Share
-268.70-271.06--

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-1,192549600
Capital Expenditures
--577-344-215
Free Cash Flow
-615205385
Free Cash Flow Growth
-200.00%-46.75%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Gross Margin
10.93%11.08%9.25%5.62%
Operating Margin
4.61%3.69%3.68%2.72%
Pretax Margin
3.47%2.34%4.62%1.86%
Profit Margin
1.76%-0.02%3.85%1.71%
FCF Margin
-2.44%0.90%1.67%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '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
6.37%7.43%--

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Forward PE
4.328.02--
P/FCF Ratio
1.954.13--
PS Ratio
0.060.10--