SunocoCorp LLC Statistics
Total Valuation
SunocoCorp LLC has a market cap or net worth of $3.29 billion. The enterprise value is $17.26 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 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) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 77.23% |
| Float | 51.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.97 |
| PS Ratio | 0.13 |
| Forward PS | 0.08 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 28.06.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 18.58 |
| EV / FCF | 28.06 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.38 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | 24.15 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.83M |
| Profits Per Employee | -$561 |
| Employee Count | 8,910 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 12.99 |
Taxes
In the past 12 months, SunocoCorp LLC has paid $58.00 million in taxes.
| Income Tax | 58.00M |
| Effective Tax Rate | 9.85% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 60.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 410,402 |
Short Selling Information
The latest short interest is 1.74 million, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 3.37% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, SunocoCorp LLC had revenue of $25.20 billion and -$5.00 million in losses. Loss per share was -$0.10.
| Revenue | 25.20B |
| Gross Profit | 2.79B |
| Operating Income | 929.00M |
| Pretax Income | 589.00M |
| Net Income | -5.00M |
| EBITDA | 1.62B |
| EBIT | 929.00M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $891.00 million in cash and $14.86 billion in debt, giving a net cash position of -$13.96 billion or -$271.06 per share.
| Cash & Cash Equivalents | 891.00M |
| Total Debt | 14.86B |
| Net Cash | -13.96B |
| Net Cash Per Share | -$271.06 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 49.23 |
| Working Capital | 1.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$577.00 million, giving a free cash flow of $615.00 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -577.00M |
| Depreciation & Amortization | 688.00M |
| Net Borrowing | 1.65B |
| Free Cash Flow | 615.00M |
| FCF Per Share | $11.94 |
Full Cash Flow StatementMargins
Gross margin is 11.08%, with operating and profit margins of 3.69% and 1.83%.
| Gross Margin | 11.08% |
| Operating Margin | 3.69% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.83% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 3.69% |
| FCF Margin | 2.44% |