SUNC Stock Analysis: SunocoCorp | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 3.951m USD | 12M Return: 64.3% | US86765Q1067 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 36.8M
Rev. Trend: 78.4%
Warnings
Tailwinds
Seasonality 0.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
SunocoCorp LLC (NYSE: SUNC) is an energy infrastructure and motor fuel distribution company operating across North America, the Greater Caribbean, and Europe. The company is structured around four reporting segments: Fuel Distribution, Pipeline Systems, Terminals, and Refinery. Headquartered in Dallas, Texas, SunocoCorp traces its origins to an 1886 incorporation and currently operates as a subsidiary of Energy Transfer LP.
The companys midstream footprint consists of approximately 14,000 miles of pipeline and 160 terminals. Its fuel distribution network supplies partner-branded retail locations, independent dealers, and commercial customers, with ancillary services including credit card processing, car washes, and lottery products. This combination of long-haul pipeline assets, terminal storage, and last-mile fuel delivery represents an integrated midstream model focused on logistics rather than upstream production.
SunocoCorp operates in the GICS Oil & Gas Refining & Marketing sub-industry, a segment that typically combines wholesale fuel distribution with terminaling and storage operations. Its status as a controlled subsidiary of Energy Transfer LP, a major MLP, reflects the broader sector trend of consolidating midstream assets under partnership structures that benefit from pass-through tax treatment and stable, fee-based cash flows.
- Wholesale-retail fuel margin compression pressures distribution profits
- Pipeline throughput growth drives midstream segment revenue
- Energy Transfer parent governs capital allocation and distributions
| Net Income: 388.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 1.39 > 1.0 |
| NWC/Revenue: 3.92% < 20% (prev 2.28%; Δ 1.64% < -1%) |
| CFO/TA 0.04 > 3% & CFO 1.19b > Net Income 388.0m |
| Net Debt (15.6b) to EBITDA (3.02b): 5.15 < 3 |
| Current Ratio: 1.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (51.6m) vs 12m ago 20.06% < -2% |
| Gross Margin: 10.91% > 18% (prev 7.62%; Δ 3.29% > 0.5%) |
| Asset Turnover: 174.8% > 50% (prev 157.9%; Δ 16.98% > 0%) |
| Interest Coverage Ratio: 3.83 > 6 (EBIT TTM 2.07b / Interest Expense TTM 541.0m) |
| DSRI: 1.35 (Receivables 2.68b/1.16b, Revenue 38.7b/22.7b) |
| GMI: 0.70 (GM 7.62% / 10.91%) |
| AQI: 1.02 (AQ_t 0.27 / AQ_t-1 0.26) |
| SGI: 1.71 (Revenue 38.7b / 22.7b) |
| TATA: -0.03 (NI 388.0m - CFO 1.19b) / TA 29.9b) |
| Beneish M = -2.50 (Cap -4..+1) = BBB |
As of August 24, 2026, the stock is trading at USD 77.26 with a total of 288,858 shares traded. Over the past week, the price has changed by +1.36%, over one month by +3.41%, over three months by +13.69% and over the past year by +64.31%.
Current recommended Stop Loss: 74.30 (which is 3.8% or 1.4 ATR below the current price).
SunocoCorp has no consensus analysts rating.
P/E Trailing = 12.4919
P/S = 0.0998
P/B = 1.5581
Revenue TTM = 38.7b USD
EBIT TTM = 2.07b USD
EBITDA TTM = 3.02b USD
Long Term Debt = 13.4b USD (from longTermDebt, last fiscal year)
Short Term Debt = 188.0m USD (from shortTermDebt, last quarter)
Debt = 16.3b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.48b
Net Debt = 15.6b USD (calculated: Debt 16.3b - CCE 773.0m)
Enterprise Value = 19.5b USD (3.95b + Debt 16.3b - CCE 773.0m)
Interest Coverage Ratio = 3.83 (Ebit TTM 2.07b / Interest Expense TTM 541.0m)
EV/FCF = 31.71x (Enterprise Value 19.5b / FCF TTM 615.0m)
FCF Yield = 3.15% (FCF TTM 615.0m / Enterprise Value 19.5b)
FCF Margin = 1.59% (FCF TTM 615.0m / Revenue TTM 38.7b)
Net Margin = 1.00% (Net Income TTM 388.0m / Revenue TTM 38.7b)
Gross Margin = 10.91% ((Revenue TTM 38.7b - Cost of Revenue TTM 34.5b) / Revenue TTM)
Gross Margin QoQ = 10.27% (prev 13.12%)
Tobins Q-Ratio = 0.65 (Enterprise Value 19.5b / Total Assets 29.9b)
Interest Expense / Debt = 3.31% (Interest Expense 541.0m / Debt 16.3b)
Taxrate = 14.61% (203.0m / 1.39b)
NOPAT = 1.77b (EBIT 2.07b * (1 - 14.61%))
Current Ratio = 1.29 (Total Current Assets 6.78b / Total Current Liabilities 5.26b)
Debt / Equity = 6.41 (Debt 16.3b / totalStockholderEquity, last quarter 2.55b)
Debt / EBITDA = 5.15 (Net Debt 15.6b / EBITDA 3.02b)
Debt / FCF = 25.29 (Net Debt 15.6b / FCF TTM 615.0m)
Total Stockholder Equity = 2.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.75% (Net Income 388.0m / Total Assets 29.9b)
RoE = 13.22% (Net Income TTM 388.0m / Total Stockholder Equity 2.93b)
RoCE = 12.72% (EBIT 2.07b / Capital Employed (Equity 2.93b + L.T.Debt 13.4b))
RoIC = 7.35% (NOPAT 1.77b / Invested Capital 24.1b)
WACC = 3.20% (E(3.95b)/V(20.3b) * Re(4.74%) + D(16.3b)/V(20.3b) * Rd(3.31%) * (1-Tc(0.15)))
Discount Rate = 4.74% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 85.42 | Cagr: 8.48%
[DCF] Terminal Value 77.97% ; FCFF base≈407.4m ; Y1≈467.0m ; Y5≈687.3m
[DCF] Fair Price = N/A (negative equity: EV 10.3b - Net Debt 15.6b = -5.21b; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 78.42 | Revenue CAGR: 4.52% | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=4.20 | Chg30d=+135.60% | Revisions=+25% | Analysts=2
EPS current Year (2026-12-31): EPS=10.32 | Chg30d=+76.32% | Revisions=+40% | GrowthEPS=+105.6% | GrowthRev=+83.6%
EPS next Year (2027-12-31): EPS=12.34 | Chg30d=+147.29% | Revisions=+25% | GrowthEPS=+19.5% | GrowthRev=+3.6%
[Analyst] Revisions Ratio: +57% (up=4, down=0)