SunocoCorp LLC
SUNC TXSE Petroleum Refining Financials FY2023–FY2025
What SunocoCorp LLC does
No business description yet.
- Legal name
- SunocoCorp LLC
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 19, 2026
- Accession · CIK
- 0002089661-26-000016
0002089661
Revenue and margins
SunocoCorp LLC had $25.2B of revenue in fiscal 2025, up 11.1% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
SunocoCorp LLC returned — to shareholders in fiscal 2025. The diluted share count rose 0.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably SunocoCorp LLC can carry it.
| Fiscal year end | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash and short-term investments | — | $94.0M | $891M |
| Debt incl. finance leases | — | $7.5B | $13.5B |
| Net debt / EBITDA | — | 6.4x | 7.7x |
| Interest coverage | 2.9x | 2.0x | 1.7x |
| Current ratio | — | 1.3x | 1.4x |
| Quick ratio | — | 0.7x | 0.8x |
| Total assets | — | $14.4B | $28.4B |
| Total liabilities | — | $10.3B | $20.3B |
| Net debt (− = net cash) | — | $7.4B | $12.6B |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✕ | ✕ | ✕ |
| Cash from operations is positive | ✓ | ✓ | ✓ |
| Return on assets rose | — | — | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | — | ✓ |
| Current ratio rose | — | — | ✓ |
| Share count didn't rise | — | — | — |
| Gross margin rose | — | ✓ | ✓ |
| Revenue rose relative to assets | — | — | ✕ |
| F-score | — / 3 | — / 4 | 5 / 8 |
| Accruals ratio | — | −3.8% | −5.6% |
| Altman Z'' | — | — | — |
3 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Income statement | |||
| Revenue | $23.1B | $22.7B | $25.2B |
| Gross profit | $1.4B | $2.1B | $2.8B |
| Operating income | $635M | $791M | $935M |
| Interest expense | $217M | $391M | $541M |
| Income tax | $36.0M | $175M | $58.0M |
| Net income | $0.0M | $0.0M | −$5.0M |
| Net income to common | — | — | −$5.0M |
| Diluted EPS | — | — | −$0.10 |
| Diluted shares | — | — | 0.05B |
| Cash flow | |||
| Cash from operations | $600M | $549M | $1.2B |
| Depreciation and amortization | $187M | $368M | $688M |
| Stock-based compensation | $17.0M | $17.0M | $19.0M |
| Balance sheet | |||
| Cash and short-term investments | — | $94.0M | $891M |
| Total debt | — | $7.5B | $13.4B |
| Finance lease liabilities | — | $47.0M | $87.0M |
| Current assets | — | $2.5B | $5.5B |
| Current liabilities | — | $1.9B | $4.0B |
| Inventory | — | $1.1B | $2.4B |
| Property and equipment, net | — | $7.7B | $13.4B |
| Goodwill | $1.6B | $1.5B | $3.0B |
| Intangible assets | — | $547M | $2.4B |
| Total assets | — | $14.4B | $28.4B |
| Total liabilities | — | $10.3B | $20.3B |
| Margins | |||
| Gross margin | 5.9% | 9.2% | 11.1% |
| Operating margin | 2.8% | 3.5% | 3.7% |
| EBITDA margin | 3.6% | 5.1% | 6.4% |
| Net margin | 0.0% | 0.0% | −0.0% |
| Returns | |||
| Return on capital employed | — | 6.4% | 3.8% |
| Return on assets | — | 0.0% | −0.0% |
| Growth | |||
| Revenue growth | — | −1.6% | 11.1% |
| Financial health | |||
| Net debt / EBITDA | — | 6.4x | 7.7x |
| Interest coverage | 2.9x | 2.0x | 1.7x |
| Current ratio | — | 1.3x | 1.4x |
| Quick ratio | — | 0.7x | 0.8x |
| Capital allocation | |||
| Stock comp / revenue | 0.1% | 0.1% | 0.1% |
| Quality scores | |||
| Piotroski F-score | — | — | 5.0 |
| Accruals ratio | — | −3.8% | −5.6% |
Source: SEC EDGAR XBRL filings (CIK 0002089661). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.