(SUNC) SunocoCorp - Overview
Sector: Energy | Industry: Oil & Gas Midstream | Exchange: NYSE (USA) | Market Cap: 3.648m USD | Total Return: 48.5% in 12m
Avg Turnover: 37.4M
Rev. Trend: 78.4%
Warnings
Share dilution 20.0% YoY
Beneish M-Score 1.00 > -1.5 - likely earnings manipulation
Tailwinds
Supp Ema8, Idiosyncratic Leader, Tailwind
SunocoCorp LLC, a subsidiary of Energy Transfer LP, is a Dallas-based energy infrastructure and fuel distribution company with operations spanning North America, Europe, and the Greater Caribbean. The firm manages a diverse portfolio through four primary segments: Fuel Distribution, Pipeline Systems, Terminals, and Refining.
The companys midstream infrastructure is extensive, featuring approximately 14,000 miles of pipeline and 160 terminals used to transport and store petroleum products. In the refining and marketing sector, midstream assets often provide more stable, fee-based cash flows compared to the high volatility typically associated with upstream exploration and production.
SunocoCorp supplies motor fuels to a broad network of partner-branded retail sites, independent dealers, and commercial clients, while also offering ancillary services such as credit card processing and car washes. Investors may find ValueRay useful for deeper analysis of the companys valuation metrics. This integrated business model allows the company to capture margins across multiple stages of the energy value chain, from bulk storage to end-user delivery.
- Fuel distribution volume growth across North American and European retail networks
- Midstream asset integration following strategic acquisitions increases fee-based cash flows
- Fluctuations in motor fuel margins impact segment profitability and earnings
- Regulatory shifts and environmental policies affecting liquid fuel infrastructure operations
- Macroeconomic sensitivity to global crude oil prices and refined product demand
| Net Income: 161.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -67.24 > 1.0 |
| NWC/Revenue: 7.70% < 20% (prev -0.19%; Δ 7.89% < -1%) |
| CFO/TA 0.02 > 3% & CFO 657.1m > Net Income 161.4m |
| Net Debt (16.2b) to EBITDA (1.72b): 9.40 < 3 |
| Current Ratio: 1.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (51.5m) vs 12m ago 20.00% < -2% |
| Gross Margin: 8.35% > 18% (prev 0.08%; Δ 827.3% > 0.5%) |
| Asset Turnover: 164.9% > 50% (prev 7.57k%; Δ -7.41k% > 0%) |
| Interest Coverage Ratio: 2.82 > 6 (EBITDA TTM 1.72b / Interest Expense TTM 367.9m) |
| DSRI: 10.2k (Receivables 3.44b/303k, Revenue 25.2b/22.7b) |
| GMI: 0.91 (GM 8.35% / 7.62%) |
| AQI: -0.01 (AQ_t 0.27 / AQ_t-1 -26.21) |
| SGI: 1.11 (Revenue 25.2b / 22.7b) |
| TATA: -0.02 (NI 161.4m - CFO 657.1m) / TA 30.3b) |
| Beneish M = 8.41k (Cap -4..+1) = D |
As of May 25, 2026, the stock is trading at USD 70.81 with a total of 328,849 shares traded.
Over the past week, the price has changed by -0.83%,
over one month by +14.60%,
over three months by +23.18% and
over the past year by +48.53%.
SunocoCorp has no consensus analysts rating.
P/E Trailing = 7.4391
P/S = 0.1188
P/B = 1.4098
Revenue TTM = 25.2b USD
EBIT TTM = 1.04b USD
EBITDA TTM = 1.72b 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 = 19.8b USD (3.65b + Debt 16.9b - CCE 718.0m)
Interest Coverage Ratio = 2.82 (Ebit TTM 1.04b / Interest Expense TTM 367.9m)
EV/FCF = 55.53x (Enterprise Value 19.8b / FCF TTM 357.1m)
FCF Yield = 1.80% (FCF TTM 357.1m / Enterprise Value 19.8b)
FCF Margin = 1.42% (FCF TTM 357.1m / Revenue TTM 25.2b)
Net Margin = 0.64% (Net Income TTM 161.4m / Revenue TTM 25.2b)
Gross Margin = 8.35% ((Revenue TTM 25.2b - Cost of Revenue TTM 23.1b) / Revenue TTM)
Gross Margin QoQ = 13.12% (prev 8.20%)
Tobins Q-Ratio = 0.66 (Enterprise Value 19.8b / Total Assets 30.3b)
Interest Expense / Debt = 2.18% (Interest Expense 367.9m / Debt 16.9b)
Taxrate = 10.90% (74.0m / 679.0m)
NOPAT = 924.3m (EBIT 1.04b * (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 = 9.40 (Net Debt 16.2b / EBITDA 1.72b)
Debt / FCF = 45.31 (Net Debt 16.2b / FCF TTM 357.1m)
Total Stockholder Equity = 1.40b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.06% (Net Income 161.4m / Total Assets 30.3b)
RoE = 11.54% (Net Income TTM 161.4m / Total Stockholder Equity 1.40b)
RoCE = 6.77% (EBIT 1.04b / Capital Employed (Equity 1.40b + L.T.Debt 13.9b))
RoIC = 3.72% (NOPAT 924.3m / Invested Capital 24.8b)
WACC = 2.48% (E(3.65b)/V(20.5b) * Re(5.0%) + D(16.9b)/V(20.5b) * Rd(2.18%) * (1-Tc(0.11)))
Discount Rate = 5.0% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 80.0 | Cagr: 20.00%
[DCF] Terminal Value 77.97% ; FCFF base≈296.2m ; Y1≈339.6m ; Y5≈499.8m
[DCF] Fair Price = N/A (negative equity: EV 7.52b - Net Debt 16.2b = -8.66b; 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=1.25 | Chg30d=-24.77% | Revisions=+20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=1.29 | Chg30d=-32.11% | Revisions=-20% | Analysts=2
EPS current Year (2026-12-31): EPS=4.67 | Chg30d=-27.19% | Revisions=-20% | GrowthEPS=-7.0% | GrowthRev=+64.3%
EPS next Year (2027-12-31): EPS=9.70 | Chg30d=+33.49% | Revisions=-20% | GrowthEPS=+107.6% | GrowthRev=+0.7%
[Analyst] Revisions Ratio: +20%