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.

Price · SUNC

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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q4 '24
Revenue$5.18B--
Cost of Revenue$4.53B--
Gross Profit$653.00M--
R&D---
SG&A$39.00M--
Total Operating Expenses$4.88B--
D&A---
Operating Income$296.00M--
Interest Expense$121.00M--
Income Tax($2.00M)--
Net Income$0--
EPS - Basic$2.14--
EPS - Diluted$2.13--

Balance Sheet

Line itemQ1 '26Q4 '25Q4 '24
Cash & Equivalents-$891.00M$94.00M
Accounts Receivable$3.44B$1.97B$1.16B
Inventory$2.35B$2.38B$1.07B
Accounts Payable---
Current Assets$6.85B$5.52B$2.46B
Total Assets$30.26B$28.36B$14.38B
Current Liabilities$4.91B$4.00B$1.95B
Long-term Debt-$13.37B$7.48B
Total Liabilities$21.95B$20.35B$10.31B
Stockholders' Equity---
Retained Earnings---

Cash Flow

Line itemQ1 '26Q4 '25Q4 '24
Operating Cash Flow$156.00M--
Investing Cash Flow($430.00M)--
Financing Cash Flow$23.00M--
CapEx---
Free Cash Flow---

Ratios

MetricQ1 '26Q4 '25Q4 '24
Profitability
Gross margin12.6%--
Operating margin5.7%--
EBITDA margin---
Net margin0.0%--
Free cash flow margin---
FCF / Net income---
R&D / Revenue---
SG&A / Revenue0.8%--
Effective tax rate---
Return on assets0.0%--
Return on equity---
Return on invested capital---
Liquidity
Current ratio1.401.381.27
Quick ratio0.920.780.72
Cash ratio-0.220.05
Leverage
Debt / Equity---
Debt / Assets-0.470.52
Debt / EBITDA---
Interest coverage2.4x--
Equity multiplier---
Liabilities / Assets0.730.720.72
Efficiency
Asset turnover0.17--
Inventory turnover1.93--
Days sales outstanding243d--
Days inventory outstanding189d--
Days payable outstanding---
Cash conversion cycle---
Valuation
P / E28.9x--
P / B---
P / S0.6x--
EV / EBITDA---
Growth
Revenue growth (YoY)---
Revenue CAGR (3y)---
Revenue CAGR (5y)---
Gross profit growth (YoY)---
Operating income growth (YoY)---
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%

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