insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

SUNC · Sunococorp LLC - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023
Revenue$22.69B$0◇$22.99B◇
Cost of Revenue$20.59B--
Gross Profit$2.10B--
R&D---
SG&A$277.00M--
Total Operating Expenses$21.90B--
D&A$326.00M--
Operating Income$791.00M$791.00M◇$635.00M◇
Interest Expense$391.00M$391.00M◇$217.00M◇
Income Tax$175.00M$175.00M◇$36.00M◇
Net Income$0$0◇$0◇
EPS - Basic($0.10)--
EPS - Diluted($0.10)--

Balance Sheet

Line itemFY 2025FY 2024FY 2023
Cash & Equivalents$891.00M$94.00M◇-
Accounts Receivable$1.97B--
Inventory$1.07B--
Accounts Payable---
Current Assets$2.46B$2.46B◇-
Total Assets$14.38B$14.38B◇-
Current Liabilities$4.00B$477.00M◇-
Long-term Debt$7.48B$7.48B◇-
Total Liabilities$10.31B$10.31B◇-
Stockholders' Equity---
Retained Earnings---

Cash Flow

Line itemFY 2025FY 2024FY 2023
Operating Cash Flow$549.00M$549.00M◇$600.00M◇
Investing Cash Flow$477.00M$477.00M◇($288.00M)◇
Financing Cash Flow($961.00M)($961.00M)◇($365.00M)◇
CapEx---
Free Cash Flow---

Ratios

MetricFY 2025FY 2024FY 2023
Profitability
Gross margin9.2%--
Operating margin3.5%-2.8%
EBITDA margin4.9%--
Net margin0.0%-0.0%
Free cash flow margin---
FCF / Net income---
R&D / Revenue---
SG&A / Revenue1.2%--
Effective tax rate100.0%100.0%100.0%
Return on assets0.0%0.0%-
Return on equity---
Return on invested capital---
Liquidity
Current ratio0.625.17-
Quick ratio0.355.17-
Cash ratio0.220.20-
Leverage
Debt / Equity---
Debt / Assets0.520.52-
Debt / EBITDA6.70--
Interest coverage2.0x2.0x2.9x
Equity multiplier---
Liabilities / Assets0.720.72-
Efficiency
Asset turnover1.580.00-
Inventory turnover19.28--
Days sales outstanding32d--
Days inventory outstanding19d--
Days payable outstanding---
Cash conversion cycle---
Valuation
P / E---
P / B---
P / S0.1x--
EV / EBITDA8.2x--
Growth
Revenue growth (YoY)--100.0%-
Revenue CAGR (3y)---
Revenue CAGR (5y)---
Gross profit growth (YoY)---
Operating income growth (YoY)0.0%24.6%-
Net income growth (YoY)---
EPS growth (YoY)---
EPS CAGR (3y)---
EPS CAGR (5y)---
FCF growth (YoY)---
FCF CAGR (5y)---
Book value growth (YoY)---

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$25.20B total
Fuel Distribution$23.86B · 94.7%
Pipeline Systems$729.00M · 2.9%
Terminals$433.00M · 1.7%
Refinery$177.00M · 0.7%

Product / service

$50.39B total
Sales Revenue$23.70B · 47.0%
Fuel$23.29B · 46.2%
Service Revenue$1.37B · 2.7%
Pipeline Throughput$660.00M · 1.3%
Non Fuel$442.00M · 0.9%
Other$385.00M · 0.8%
Refinery$177.00M · 0.4%
Lease Revenue$130.00M · 0.3%
Terminal Throughput$117.00M · 0.2%
Intersegment Sales$71.00M · 0.1%
Lease Income$47.00M · 0.1%

Geographic

$25.20B total
US$22.50B · 89.3%
CA$1.70B · 6.8%
Foreign$1.00B · 4.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

3/9
Weak
  • ✗Net income positive
  • ✓Operating cash flow positive
  • ✗ROA improved YoY
  • ✓Cash flow > net income
  • ✗Long-term debt decreased
  • ✗Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Petroleum Refining

CompanyRevenue (last FY)Net marginROE
COP$58.94B13.6%12.4%
CVX$189.03B6.5%6.6%
PBF$29.33B-0.5%-3.0%
MPC$132.70B3.0%23.4%
PSX$132.38B3.3%15.1%

Comparing SunocoCorp LLC against the 5 most active filers in the same SIC group.

Dividends

$1.92/share trailing 12 months

Ex-datePer share
May 8, 2026$0.9900
Feb 6, 2026$0.9320

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.