SunocoCorp LLC Statistics
Total Valuation
SunocoCorp LLC has a market cap or net worth of $3.66 billion. The enterprise value is $17.73 billion.
| Market Cap | 3.66B |
| Enterprise Value | 17.73B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
SunocoCorp LLC has 51.52 million shares outstanding.
| Current Share Class | 51.52M |
| Shares Outstanding | 51.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 80.13% |
| Float | 51.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.34 |
| PS Ratio | 0.09 |
| Forward PS | 0.08 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 10.68.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 9.43 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.29 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 8.94 |
| Interest Coverage | 2.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SunocoCorp LLC has paid $216.00 million in taxes.
| Income Tax | 216.00M |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 76.79 |
| 200-Day Moving Average | 65.41 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 464,924 |
Short Selling Information
The latest short interest is 2.21 million, so 4.30% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 4.30% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, SunocoCorp LLC had revenue of $39.58 billion and -$149.00 million in losses. Loss per share was -$2.90.
| Revenue | 39.58B |
| Gross Profit | 4.72B |
| Operating Income | 1.88B |
| Pretax Income | 1.33B |
| Net Income | -149.00M |
| EBITDA | 2.83B |
| EBIT | 1.88B |
| Loss Per Share | -$2.90 |
Balance Sheet
The company has $773.00 million in cash and $14.84 billion in debt, with a net cash position of -$14.07 billion or -$273.07 per share.
| Cash & Cash Equivalents | 773.00M |
| Total Debt | 14.84B |
| Net Cash | -14.07B |
| Net Cash Per Share | -$273.07 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 49.44 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was $2.35 billion and capital expenditures -$688.00 million, giving a free cash flow of $1.66 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -688.00M |
| Depreciation & Amortization | 946.00M |
| Net Borrowing | 941.00M |
| Free Cash Flow | 1.66B |
| FCF Per Share | $32.22 |
Margins
Gross margin is 11.93%, with operating and profit margins of 4.75% and 0.80%.
| Gross Margin | 11.93% |
| Operating Margin | 4.75% |
| Pretax Margin | 3.37% |
| Profit Margin | 0.80% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 4.75% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of $4.01, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | $4.01 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 9.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.65% |
| Earnings Yield | -4.07% |
| FCF Yield | 45.38% |
Analyst Forecast
The average price target for SunocoCorp LLC is $83.50, which is 17.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $83.50 |
| Price Target Difference | 17.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 24.93% |
| EPS Growth Forecast (3Y) | 28.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |