SunocoCorp LLC
SUNCAnalytical Summary
SunocoCorp LLC shows mixed fundamentals. Consider comparing against peers in the Energy sector before making investment decisions.
5-Year Financial Trajectory
QuarterlyHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ |
|---|---|---|---|---|---|
| Operating Margin (%) (%) |
8.1%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
— |
5.7%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
— | — |
| Profit Margin (%) (%) |
1.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
— |
0.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— | — |
| FCF Margin (%) (%) |
4.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
3.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
4.13x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ |
|---|---|---|---|---|---|
| Interest Coverage (x) |
4.31x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
— |
2.45x
Caution
Caution
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | — | $12.48B | — | $7.39B | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ |
|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $10.69B | — | $5.18B | — | — |
| Net Income, GAAP (USD) | $110.00M | — | $0.00 | — | — |
| Operating Cash Flow (USD) | $454.00M | — | $156.00M | — | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Percentile Rankings
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Peer Comparison
SUNC vs similar peers
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Stack SUNC against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 3 years · 5 quarters