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SunocoCorp LLC

SUNC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
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Related Party
-3,4272,485
Nonrelated Party
-3,4272,485
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
--891
Cash Cash Equivalents Restricted Cash And Restrict…
773718-
Accounts Receivable Net Current
3,2843,4421,972
Inventory Net
2,3902,3472,383
Other Assets Current
269342270
Assets Current
6,7826,8495,516
Property Plant And Equipment Gross
16,00015,97615,256
Accumulated Depreciation Depletion And Amortizatio…
-2,332-2,156-1,848
Property Plant And Equipment Net
13,66813,82013,408
Assets Noncurrent
Operating Lease Right Of Use Asset
1,4961,5181,449
Goodwill
3,0643,0613,026
Intangible Assets Net Excluding Goodwill
2,3432,3692,411
Other Assets Noncurrent
9631,030928
Investments In Affiliates Subsidiaries Associates …
1,6101,6111,624
Assets
29,92630,25828,362
Liabilities And Stockhold…
Liabilities Current
Accrued Liabilities Current
1,062923953
Operating Lease Liability Current
182172211
Long Term Debt Current
612-
Liabilities Current
5,2624,9083,997
Long Term Debt And Capital Lease Obligations Curre…
-1217
Operating Lease Liability Noncurrent
1,3451,3111,255
Long Term Debt
--13,372
Other Long Term Debt Noncurrent
13,30813,920-
Deferred Income Tax Liabilities Net
1,1041,1951,135
Other Liabilities Noncurrent
528536512
Liabilities
21,62321,94620,349
Common Unit Issued
5252-
Partners Capital Includin…
Members Capital
2,5922,6042,542
Accumulated Other Comprehensive Income Loss Net Of…
-45-16-6
Members Equity
2,5472,5882,536
Change In Reporting Entity Investment Cumulative I…
--0
Members Equity Attributable To Noncontrolling Inte…
5,7565,7245,477
Limited Liability Company Llc Members Equity Inclu…
8,3038,3128,013
Liabilities And Stockholders Equity
29,92630,25828,362
Limited Partners Capital Account Units Outstanding
--52
Limited Partners Capital Account Units Issued
--52
Common Unit Outstanding
5252-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-0.62%1.93%16.03%------
2025------3.68%6.06%15.41%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
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Liquidity Ratios
Current Ratio
1.29
1.40
1.38
Quick Ratio
0.83
0.92
0.78
Working Capital
1.52B
1.94B
1.52B
Leverage & Debt
Debt to Equity
2.60
2.64
2.54
Debt Ratio
0.72
0.73
0.72
Valuation Metrics
P/B TTM
0.41
0.37
0.30
Market Cap
3.44B
3.09B
2.42B
Enterprise Value
3.44B
3.11B
14.91B
Calculated Values
Net Debt
6.00M
24.00M
12.48B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-26Purchase
Owner: Jennings, Michael
Title: -
Shares: 1,000
Price/Share: $52.00
Value: $52,000.00
Shares Owned: 8,590
Relationship: Director
Ownership: Direct
2025-11-17Purchase
Owner: Jennings, Michael
Title: -
Shares: 3,000
Price/Share: $49.65
Value: $148,950.00
Shares Owned: 7,590
Relationship: Director
Ownership: Direct
2025-11-10Purchase
Owner: Kim, Joseph
Title: President & CEO
Shares: 6,000
Price/Share: $48.97
Value: $293,820.00
Shares Owned: 6,000
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
68.23%
Inst. Shares: 35,149,307
Shares Outstanding: 51,517,198
2025-12-31
71.72%
Inst. Shares: 36,946,632
Shares Outstanding: 51,517,198

SunocoCorp LLC (SUNC) — SEC Financial Statements & Analysis

SunocoCorp LLC (SUNC) is a petroleum refining company, incorporated in DE. SunocoCorp LLC trades on NYSE as: SUNC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SunocoCorp LLC reported a Debt-to-Equity ratio of 2.60x, a Price-to-Book (P/B) ratio of 0.41x (TTM), at a market cap of $3.44B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
2.60x
P/B TTM
0.41x
Market Cap
$3.44B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SunocoCorp LLC in?

SunocoCorp LLC (SUNC) operates in the Petroleum Refining industry.

What is SUNC's market cap?

SunocoCorp LLC (SUNC) has a market capitalization of $3.44B as of 2026-06-30.

What exchange does SUNC trade on?

SunocoCorp LLC (SUNC) trades on the NYSE.

Where is SunocoCorp LLC incorporated?

SunocoCorp LLC is incorporated in DE.

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