SunocoCorp Financial Statements From 2010 to 2026

SUNC Stock  USD 58.35  0.12  0.21%   
SunocoCorp LLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SunocoCorp LLC's valuation are provided below:
Market Capitalization
2.5 B
We have found one hundred five available fundamental trend indicators for SunocoCorp LLC, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of SunocoCorp LLC's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 16.8 B, whereas Market Cap is forecasted to decline to about 1.7 B.
Check SunocoCorp LLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SunocoCorp LLC's main balance sheet or income statement drivers, such as Other Operating Expenses of 29.3 B, Operating Income of 1.1 B or EBITDA of 2 B, as well as many indicators such as Price To Sales Ratio of 0.08, Dividend Yield of 0.0282 or PTB Ratio of 1.09. SunocoCorp financial statements analysis is a perfect complement when working with SunocoCorp LLC Valuation or Volatility modules.
  
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Check out the analysis of SunocoCorp LLC Correlation against competitors.
For information on how to trade SunocoCorp Stock refer to our How to Trade SunocoCorp Stock guide.

SunocoCorp LLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.2 B32.6 B15.8 B
Slightly volatile
Short and Long Term Debt Total19.5 B18.5 B8.9 B
Slightly volatile
Other Current LiabilitiesB978.6 M473.3 M
Slightly volatile
Total Current Liabilities4.8 B4.6 B2.2 B
Slightly volatile
Total Stockholder Equity3.1 B2.9 B1.5 B
Slightly volatile
Net Debt18.4 B17.5 B8.4 B
Slightly volatile
Accounts Payable3.4 B3.2 B2.2 B
Slightly volatile
Cash1.1 BB490.9 M
Slightly volatile
Non Current Assets Total27.6 B26.3 B12.8 B
Slightly volatile
Cash And Short Term Investments1.1 BB491 M
Slightly volatile
Net Receivables2.4 B2.3 B1.1 B
Slightly volatile
Common Stock Shares Outstanding47.6 M59.2 M47.6 M
Slightly volatile
Liabilities And Stockholders Equity34.2 B32.6 B15.8 B
Slightly volatile
Non Current Liabilities Total19.7 B18.8 BB
Slightly volatile
Total Liabilities24.6 B23.4 B11.2 B
Slightly volatile
Total Current Assets6.7 B6.3 BB
Slightly volatile
Non Currrent Assets Other1.1 B1.1 B510.9 M
Slightly volatile
Other Current Assets326 M310.5 M149.2 M
Slightly volatile
Short Term Debt275.3 M262.2 M136.9 M
Slightly volatile
Common Stock3.1 B2.9 B1.6 B
Slightly volatile
Property Plant And Equipment Net11.9 B13.4 B14.6 B
Slightly volatile
Current Deferred Revenue81.6 M91.8 M100.2 M
Slightly volatile
Good Will2.4 B2.7 BB
Slightly volatile
Inventory1.9 B2.1 B2.3 B
Slightly volatile
Intangible Assets1.9 B2.2 B2.4 B
Slightly volatile

SunocoCorp LLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses29.3 B27.9 B13.4 B
Slightly volatile
Total Operating Expenses1.4 B1.4 B648.1 M
Slightly volatile
Interest Expense678.6 M646.3 M310.3 M
Slightly volatile
Depreciation And Amortization550.4 M619.2 M675.9 M
Slightly volatile
Total Revenue20.2 B22.7 B24.8 B
Slightly volatile
Gross Profit1.7 B1.9 B2.1 B
Slightly volatile
EBIT743.2 M836.1 M912.6 M
Slightly volatile
Cost Of Revenue18.5 B20.8 B22.7 B
Slightly volatile

SunocoCorp LLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow742.6 M707.2 M370.1 M
Slightly volatile
Dividends Paid82.5 M107.7 M88.6 M
Slightly volatile
End Period Cash Flow1.1 BB490.9 M
Slightly volatile
Other Cashflows From Investing Activities33.9 M35.2 M40.9 M
Slightly volatile
Begin Period Cash Flow113.5 M108.1 M52.5 M
Slightly volatile
Depreciation550.4 M619.2 M675.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.080.09070.0989
Slightly volatile
Dividend Yield0.02820.03940.0403
Pretty Stable
PTB Ratio1.091.154.202
Slightly volatile
Days Sales Outstanding22.8525.7128.0579
Slightly volatile
Book Value Per Share14714084.3626
Slightly volatile
Free Cash Flow Yield0.230.220.141
Slightly volatile
Capex To Depreciation0.670.750.8235
Slightly volatile
PB Ratio1.091.154.202
Slightly volatile
EV To Sales0.560.630.6917
Slightly volatile
Free Cash Flow Per Share11.2810.746.9481
Slightly volatile
Inventory Turnover7.758.729.5209
Slightly volatile
Days Of Inventory On Hand30.1333.8936.9938
Slightly volatile
Payables Turnover6.567.388.0571
Slightly volatile
Capex To Revenue0.01830.02060.0225
Slightly volatile
Cash Per Share16.3415.579.0099
Slightly volatile
Capex To Operating Cash Flow0.380.440.4753
Slightly volatile
PFCF Ratio3.533.7267.3682
Slightly volatile
Days Payables Outstanding35.640.0543.7156
Slightly volatile
EV To Free Cash Flow24.6925.9981.6275
Slightly volatile
Intangibles To Total Assets0.150.170.188
Slightly volatile
Current Ratio1.671.590.9137
Slightly volatile
Tangible Book Value Per Share47.2545.029.4512
Slightly volatile
Receivables Turnover10.2211.512.5536
Slightly volatile
Graham Number94.1889.758.1104
Slightly volatile
Shareholders Equity Per Share46.5244.329.0474
Slightly volatile
Debt To Equity6.05.723.4525
Slightly volatile
Capex Per Share10.5810.087.4327
Slightly volatile
Average Receivables13.6 M9.4 M11.5 M
Slightly volatile
Revenue Per Share391440481
Slightly volatile
Interest Debt Per Share306291169
Slightly volatile
Debt To Assets0.540.510.3649
Slightly volatile
Operating Cycle52.9859.665.0517
Slightly volatile
Price Book Value Ratio1.091.154.202
Slightly volatile
Days Of Payables Outstanding35.640.0543.7156
Slightly volatile
Price To Free Cash Flows Ratio3.533.7267.3682
Slightly volatile
Pretax Profit Margin0.01870.0210.023
Slightly volatile
Operating Profit Margin0.02950.03320.0362
Slightly volatile
Company Equity Multiplier10.5710.076.4834
Slightly volatile
Long Term Debt To Capitalization0.40.770.8085
Slightly volatile
Total Debt To Capitalization0.820.780.5216
Slightly volatile
Debt Equity Ratio6.05.723.4525
Slightly volatile
Ebit Per Revenue0.02950.03320.0362
Slightly volatile
Quick Ratio0.570.90.5629
Slightly volatile
Net Income Per E B T1.140.90.9585
Slightly volatile
Cash Ratio0.270.260.1378
Slightly volatile
Cash Conversion Cycle17.3819.5521.3361
Slightly volatile
Operating Cash Flow Sales Ratio0.03780.04260.0465
Slightly volatile
Days Of Inventory Outstanding30.1333.8936.9938
Slightly volatile
Days Of Sales Outstanding22.8525.7128.0579
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.460.507
Slightly volatile
Price To Book Ratio1.091.154.202
Slightly volatile
Fixed Asset Turnover1.361.531.6667
Slightly volatile
Capital Expenditure Coverage Ratio1.661.862.0299
Slightly volatile
Debt Ratio0.540.510.3649
Slightly volatile
Price Sales Ratio0.080.09070.0989
Slightly volatile
Asset Turnover0.710.80.8728
Slightly volatile
Net Profit Margin0.01460.01650.018
Slightly volatile
Gross Profit Margin0.06680.07510.082
Slightly volatile
Price Fair Value1.091.154.202
Slightly volatile

SunocoCorp LLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.3 B2.3 B
Slightly volatile
Enterprise Value16.8 B16 B10.2 B
Slightly volatile

SunocoCorp Fundamental Market Drivers

About SunocoCorp LLC Financial Statements

SunocoCorp LLC stakeholders use historical fundamental indicators, such as SunocoCorp LLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although SunocoCorp LLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in SunocoCorp LLC's assets and liabilities are reflected in the revenues and expenses on SunocoCorp LLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SunocoCorp LLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue91.8 M81.6 M
Total Revenue22.7 B20.2 B
Cost Of Revenue20.8 B18.5 B
Capex To Revenue 0.02  0.02 
Revenue Per Share 440.26  391.34 
Ebit Per Revenue 0.03  0.03 

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When determining whether SunocoCorp LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SunocoCorp LLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunococorp Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunococorp Llc Stock:
Check out the analysis of SunocoCorp LLC Correlation against competitors.
For information on how to trade SunocoCorp Stock refer to our How to Trade SunocoCorp Stock guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Oil & Gas Refining & Marketing sector continue expanding? Could SunocoCorp diversify its offerings? Factors like these will boost the valuation of SunocoCorp LLC. If investors know SunocoCorp will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SunocoCorp LLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding SunocoCorp LLC requires distinguishing between market price and book value, where the latter reflects SunocoCorp's accounting equity. The concept of intrinsic value - what SunocoCorp LLC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SunocoCorp LLC's price substantially above or below its fundamental value.
Please note, there is a significant difference between SunocoCorp LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunocoCorp LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SunocoCorp LLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.