SunocoCorp LLC Statistics
Total Valuation
SunocoCorp LLC has a market cap or net worth of $3.45 billion. The enterprise value is $18.14 billion.
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 8, 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) | +0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 76.73% |
| Float | 51.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.41 |
| PS Ratio | 0.11 |
| Forward PS | 0.08 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 22.26.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 12.14 |
| EV / FCF | 22.26 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.40 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | 18.91 |
| Interest Coverage | 2.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3.45M |
| Profits Per Employee | -$11,448 |
| Employee Count | 8,910 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SunocoCorp LLC has paid $134.00 million in taxes.
| Income Tax | 134.00M |
| Effective Tax Rate | 12.61% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 65.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 517,333 |
Short Selling Information
The latest short interest is 1.53 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, SunocoCorp LLC had revenue of $30.71 billion and -$102.00 million in losses. Loss per share was -$1.99.
| Revenue | 30.71B |
| Gross Profit | 3.83B |
| Operating Income | 1.50B |
| Pretax Income | 1.06B |
| Net Income | -102.00M |
| EBITDA | 2.31B |
| EBIT | 1.50B |
| Loss Per Share | -$1.99 |
Full Income StatementBalance Sheet
The company has $718.00 million in cash and $15.42 billion in debt, with a net cash position of -$14.70 billion or -$285.28 per share.
| Cash & Cash Equivalents | 718.00M |
| Total Debt | 15.42B |
| Net Cash | -14.70B |
| Net Cash Per Share | -$285.28 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 50.24 |
| Working Capital | 1.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.49 billion and capital expenditures -$675.00 million, giving a free cash flow of $815.00 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -675.00M |
| Depreciation & Amortization | 818.00M |
| Net Borrowing | 1.57B |
| Free Cash Flow | 815.00M |
| FCF Per Share | $15.82 |
Full Cash Flow StatementMargins
Gross margin is 12.46%, with operating and profit margins of 4.87% and 1.19%.
| Gross Margin | 12.46% |
| Operating Margin | 4.87% |
| Pretax Margin | 3.46% |
| Profit Margin | 1.19% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 4.87% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of $3.96, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.92% |
| Earnings Yield | -2.96% |
| FCF Yield | 23.64% |
Dividend DetailsAnalyst Forecast
The average price target for SunocoCorp LLC is $75.33, which is 12.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.33 |
| Price Target Difference | 12.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.72% |
| EPS Growth Forecast (3Y) | 17.27% |
Stock ForecastsFair 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 | 2 |
