SunocoCorp LLC (SUNC)

TXSE: SUNC · Real-Time Price · USD

73.88

+1.79 (2.48%)

At close: Oct 23, 2026, 4:00 PM EDT

73.88

0.00 (0.00%)

Pre-market: Oct 26, 2026, 4:16 AM EDT

SunocoCorp LLC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	387	531	874	394
Depreciation & Amortization	946	688	368	187
Other Amortization	37	27	24	8
Loss (Gain) From Sale of Assets	-5	-6	45	-7
Loss (Gain) on Equity Investments	-1	53	-60	-5
Stock-Based Compensation	23	19	17	17
Other Operating Activities	701	261	-519	127
Change in Accounts Receivable	-1,325	212	-192	29
Change in Inventory	226	-275	-265	-182
Change in Accounts Payable	1,404	-126	386	-40
Change in Other Net Operating Assets	-45	-192	-129	72
Operating Cash Flow	2,348	1,192	549	600
Operating Cash Flow Growth	-	117.12%	-8.50%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-688	-577	-344	-215
Sale of Property, Plant & Equipment	24	28	23	31
Cash Acquisitions	-2,494	-2,257	790	-111
Investment in Securities	3	-1	8	9
Other Investing Activities	-	-	-	-2
Investing Cash Flow	-3,155	-2,807	477	-288

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Short-Term Debt Issued	-	75	-	-
Long-Term Debt Issued	-	4,981	4,286	3,783
Total Debt Issued	5,616	5,056	4,286	3,783
Short-Term Debt Repaid	-	-75	-	-
Long-Term Debt Repaid	-	-3,328	-3,870	-3,772
Total Debt Repaid	-4,675	-3,403	-3,870	-3,772
Net Debt Issued (Repaid)	941	1,653	416	11
Dividends Paid	-756	-657	-574	-371
Other Financing Activities	-194	-57	-19	-5
Financing Cash Flow	1,464	2,412	-961	-365

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	657	797	65	-53

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	1,660	615	205	385
Free Cash Flow Growth	-	200.00%	-46.75%	-
Free Cash Flow Margin	4.19%	2.44%	0.90%	1.67%
Free Cash Flow Per Share	32.22	11.94	-	-
Levered Free Cash Flow	-	-9.63	-	-
Unlevered Free Cash Flow	-	314.63	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Change in Working Capital	260	-381	-200	-121