SUNCTXSEPetroleum RefiningFiscal year ends December 31
SunocoCorp LLC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$72.50+0.15 (+0.21%)
Close on Oct 19, 2026
- Market cap
- $3.74B
- P/E (TTM)
- –
- Dividend yield
- –
SunocoCorp LLC statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Petroleum Refining companies for comparison
Valuation
| Measure | SunocoCorp LLC | Industry median |
|---|---|---|
| Market Cap | $3.74B | $14.80B |
| Enterprise Value | $17.05B | $27.34B |
| PS Ratio | 0.15 | 0.90 |
| P/OCF Ratio | 3.13 | 9.78 |
Enterprise value
| Measure | SunocoCorp LLC | Industry median |
|---|---|---|
| EV / Sales | 0.68 | 1.07 |
| EV / EBITDA | 10.50 | 9.92 |
| EV / EBIT | 18.23 | 16.28 |
Income (trailing twelve months)
| Measure | SunocoCorp LLC | Industry median |
|---|---|---|
| Revenue | $25.20B | $39.58B |
| Gross Profit | $2.79B | $2.79B |
| Operating Income | $935.00M | $935.00M |
| Net Income | -$5.00M | $788.85M |
| EBITDA | $1.62B | $2.43B |
| EPS (Diluted) | -$0.10 | $5.93 |
Margins
| Measure | SunocoCorp LLC | Industry median |
|---|---|---|
| Gross Margin | 11.1% | 11.9% |
| Operating Margin | 3.71% | 6.39% |
| Profit Margin | -0.02% | 4.70% |
| EBITDA Margin | 6.44% | 10.6% |
Returns
| Measure | SunocoCorp LLC | Industry median |
|---|---|---|
| Return on Assets (ROA) | -0.02% | 3.63% |
| Return on Capital Employed (ROCE) | 3.79% | 11.0% |
Growth
| Measure | SunocoCorp LLC | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.1% | 11.1% |
Balance sheet
| Measure | SunocoCorp LLC | Industry median |
|---|---|---|
| Total Debt | $13.31B | $12.33B |
| Net Cash (Debt) | -$13.31B | -$3.48B |
| Net Cash Per Share | -$258.44 | -$12.07 |
| Working Capital | $1.52B | $1.52B |
Financial position
| Measure | SunocoCorp LLC | Industry median |
|---|---|---|
| Current Ratio | 1.29 | 1.26 |
| Quick Ratio | 0.62 | 0.78 |
| Debt / EBITDA | 8.20 | 1.90 |
| Net Debt / EBITDA | 8.20 | 1.44 |
| Interest Coverage | 1.73 | 2.69 |
Cash flow (trailing twelve months)
| Measure | SunocoCorp LLC | Industry median |
|---|---|---|
| Operating Cash Flow | $1.19B | $2.35B |
Efficiency
| Measure | SunocoCorp LLC | Industry median |
|---|---|---|
| Asset Turnover | 0.84 | 0.84 |
| Inventory Turnover | 9.38 | 13.06 |
Dividends and yields
| Measure | SunocoCorp LLC | Industry median |
|---|---|---|
| Earnings Yield | -0.13% | 4.42% |
Shares
| Measure | SunocoCorp LLC | Industry median |
|---|---|---|
| Shares Outstanding | 51,517,200 | 280,825,000 |
| Float | 51,497,600 | 241,718,000 |
| Shares Held by Insiders | 0.04% | 0.32% |
| Shares Held by Institutions | 79.2% | 79.7% |
Taxes
| Measure | SunocoCorp LLC | Industry median |
|---|---|---|
| Income Tax | $58.00M | $445.40M |
Scores
| Measure | SunocoCorp LLC | Industry median |
|---|---|---|
| Altman Z-Score | 1.11 | 3.17 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from SunocoCorp LLC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.