SUNC Stock Analysis: SunocoCorp | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 3.532m USD | 12M Return: 46.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 30.4M
Rev. Trend: 78.4%
Warnings
Tailwinds
Seasonality 0.6 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: 110.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -0.58 > 1.0 |
| NWC/Revenue: 18.16% < 20% (prev 6.02%; Δ 12.13% < -1%) |
| CFO/TA 0.02 > 3% & CFO 454.0m > Net Income 110.0m |
| Net Debt (16.2b) to EBITDA (1.17b): 13.88 < 3 |
| Current Ratio: 1.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (51.5m) vs 12m ago 19.97% < -2% |
| Gross Margin: 13.12% > 18% (prev 8.20%; Δ 4.93% > 0.5%) |
| Asset Turnover: 47.90% > 50% (prev 59.83%; Δ -11.92% > 0%) |
| Interest Coverage Ratio: 4.38 > 6 (EBIT TTM 880.0m / Interest Expense TTM 201.0m) |
| DSRI: 2.38 (Receivables 3.44b/1.16b, Revenue 10.7b/8.60b) |
| GMI: 0.62 (GM 8.20% / 13.12%) |
| AQI: 1.02 (AQ_t 0.27 / AQ_t-1 0.26) |
| SGI: 1.24 (Revenue 10.7b / 8.60b) |
| TATA: -0.01 (NI 110.0m - CFO 454.0m) / TA 30.3b) |
| Beneish M = -2.04 (Cap -4..+1) = BB |
As of July 10, 2026, the stock is trading at USD 69.96 with a total of 216,414 shares traded. Over the past week, the price has changed by +3.38%, over one month by +5.62%, over three months by +15.58% and over the past year by +46.75%.
Current recommended Stop Loss: 67.10 (which is 4.1% or 1.5 ATR below the current price).
SunocoCorp has no consensus analysts rating.
P/E Trailing = 7.443
P/S = 0.115
P/B = 1.3646
Revenue TTM = 10.7b USD
EBIT TTM = 880.0m USD
EBITDA TTM = 1.17b USD
Long Term Debt = 13.9b USD (from longTermDebt, last quarter)
Short Term Debt = 184.0m USD (from shortTermDebt, last quarter)
Debt = 16.9b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.48b
Net Debt = 16.2b USD (calculated: Debt 16.9b - CCE 718.0m)
Enterprise Value = 19.7b USD (3.53b + Debt 16.9b - CCE 718.0m)
Interest Coverage Ratio = 4.38 (Ebit TTM 880.0m / Interest Expense TTM 201.0m)
EV/FCF = 77.30x (Enterprise Value 19.7b / FCF TTM 255.0m)
FCF Yield = 1.29% (FCF TTM 255.0m / Enterprise Value 19.7b)
FCF Margin = 2.39% (FCF TTM 255.0m / Revenue TTM 10.7b)
Net Margin = 1.03% (Net Income TTM 110.0m / Revenue TTM 10.7b)
Gross Margin = 13.12% ((Revenue TTM 10.7b - Cost of Revenue TTM 9.29b) / Revenue TTM)
Gross Margin QoQ = 13.12% (prev 8.20%)
Tobins Q-Ratio = 0.65 (Enterprise Value 19.7b / Total Assets 30.3b)
Interest Expense / Debt = 1.19% (Interest Expense 201.0m / Debt 16.9b)
Taxrate = 10.90% (74.0m / 679.0m)
NOPAT = 784.1m (EBIT 880.0m * (1 - 10.90%))
Current Ratio = 1.40 (Total Current Assets 6.85b / Total Current Liabilities 4.91b)
Debt / Equity = 6.53 (Debt 16.9b / totalStockholderEquity, last quarter 2.59b)
Debt / EBITDA = 13.88 (Net Debt 16.2b / EBITDA 1.17b)
Debt / FCF = 63.45 (Net Debt 16.2b / FCF TTM 255.0m)
Total Stockholder Equity = 2.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.49% (Net Income 110.0m / Total Assets 30.3b)
RoE = 4.67% (Net Income TTM 110.0m / Total Stockholder Equity 2.36b)
RoCE = 5.41% (EBIT 880.0m / Capital Employed (Equity 2.36b + L.T.Debt 13.9b))
RoIC = 3.14% (NOPAT 784.1m / Invested Capital 25.0b)
WACC = 1.77% (E(3.53b)/V(20.4b) * Re(5.19%) + D(16.9b)/V(20.4b) * Rd(1.19%) * (1-Tc(0.11)))
Discount Rate = 5.19% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 92.01 | Cagr: 8.46%
[DCF] Terminal Value 77.97% ; FCFF base≈235.0m ; Y1≈269.4m ; Y5≈396.5m
[DCF] Fair Price = N/A (negative equity: EV 5.97b - Net Debt 16.2b = -10.2b; 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 (2026-06-30): EPS=1.59 | Chg30d=+27.62% | Revisions=+25% | Analysts=2
EPS next Quarter (2026-09-30): EPS=1.78 | Chg30d=+38.58% | Revisions=-25% | Analysts=2
EPS current Year (2026-12-31): EPS=5.86 | Chg30d=+25.37% | Revisions=-25% | GrowthEPS=+16.6% | GrowthRev=+64.3%
EPS next Year (2027-12-31): EPS=4.99 | Chg30d=-48.54% | Revisions=-25% | GrowthEPS=-14.8% | GrowthRev=+0.7%
[Analyst] Revisions Ratio: -29% (up=1, down=3)