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SunocoCorp LLC
(NYSE:SUNC)
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Rating:64Neutral
Price Target:
$81.00
▲(32.98% Upside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by financial risk factors: sharply higher leverage and weaker net income despite improved EBITDA and cash flow. Offsetting this, technicals are strong (uptrend with positive momentum) and recent corporate events show improving results, raised guidance, and growing distributions. Valuation remains a headwind due to the high P/E, only partially supported by the dividend yield.
Positive Factors
Improved operating momentum (revenue & EBITDA)
Revenue and core operating profitability strengthened meaningfully, with revenue rising to $25.2B and EBITDA to $1.8B. Sustained higher EBITDA and firmer margins reflect broader demand and scale across segments, supporting durable cash generation and operational resilience over coming quarters.
Negative Factors
Material leverage increase
Leverage nearly doubled, with debt at $16.1B and equity compressed, driving debt-to-equity to ~6.4x. Higher indebtedness raises refinancing, interest and covenant risk, constrains strategic optionality and heightens vulnerability to cash flow volatility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved operating momentum (revenue & EBITDA)
Revenue and core operating profitability strengthened meaningfully, with revenue rising to $25.2B and EBITDA to $1.8B. Sustained higher EBITDA and firmer margins reflect broader demand and scale across segments, supporting durable cash generation and operational resilience over coming quarters.
Read all positive factors
SunocoCorp LLC (SUNC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.94B
Dividend YieldN/A
Average Volume (3M)1.79M
Price to Earnings (P/E)37.4
Beta (1Y)-0.58
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees8,910
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Midstream
Share Statistics
EPS (TTM)N/A
Shares Outstanding51,517,197
10 Day Avg. Volume1,369,654
30 Day Avg. Volume1,791,076
Financial Highlights & Ratios
PEG Ratio5.05
Price to Book (P/B)1.00
Price to Sales (P/S)0.10
P/FCF Ratio4.13
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$79.00Price Target Upside29.70% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SunocoCorp LLC Business Overview & Revenue Model
Company Description
Established in 2000, SunocoCorp LLC is a Dallas, Texas-headquartered firm primarily engaged in energy infrastructure and fuel distribution activities....
SunocoCorp LLC Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
27
Negative
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2017 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 19.29B | 25.20B | 22.69B | 0.00 |
| Gross Profit | 2.11B | 2.10B | 1.73B | 0.00 |
| EBITDA | 1.69B | 1.81B | 1.82B | 90.20M |
| Net Income | 142.00M | -5.00M | 874.00M | 86.78M |
Balance Sheet | ||||
| Total Assets | 30.26B | 28.36B | 14.38B | 283.86M |
| Cash, Cash Equivalents and Short-Term Investments | 718.00M | 891.00M | 94.00M | 422.00K |
| Total Debt | 15.41B | 16.11B | 8.00B | 42.50M |
| Total Liabilities | 21.95B | 20.35B | 10.31B | 43.33M |
| Stockholders Equity | 2.59B | 2.54B | 4.07B | 240.54M |
Cash Flow | ||||
| Free Cash Flow | 255.00M | 615.00M | 205.00M | 95.55M |
| Operating Cash Flow | 454.00M | 1.19B | 549.00M | 95.55M |
| Investing Cash Flow | -430.00M | -2.81B | 477.00M | -13.74M |
| Financing Cash Flow | -197.00M | 2.41B | -961.00M | -81.59M |
SunocoCorp LLC Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $1.68B | 13.70 | 18.90% | 6.26% | 9.54% | 13.40% | |
68 Neutral | $3.21B | 19.09 | 1917.10% | 7.85% | 13.04% | 6.21% | |
67 Neutral | $17.33B | 18.47 | 11.77% | 6.48% | -9.94% | 43.70% | |
64 Neutral | $3.94B | 37.42 | 5.54% | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | $1.87B | -84.73 | 16.91% | 4.59% | -35.30% | 88.99% | |
55 Neutral | $2.05B | -4.70 | -36.85% | ― | -40.00% | -449.42% |
* General Sector Average
SUNC
SunocoCorp LLC
73.88
25.72
53.41%
GEL
Genesis Energy
14.86
-1.27
-7.84%
GLP
Global Partners
48.65
1.66
3.53%
NGL
NGL Energy Partners
17.00
12.95
319.75%
PAA
Plains All American
23.17
6.67
40.44%
DKL
Delek Logistics
57.11
17.84
45.44%
SunocoCorp LLC Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
SunocoCorp LLC Reports Strong Q2 2026 Results, Raises Guidance
Positive
Aug 4, 2026
Sunoco LP and SunocoCorp LLC reported strong second-quarter 2026 results on August 4, 2026, with net income rising to $283 million from $86 million a year earlier and Adjusted EBITDA nearly doubling to $996 million, excluding one-time transaction ...
Business Operations and StrategyDividendsFinancial DisclosuresM&A Transactions
SunocoCorp Reports Strong Quarter and Raises Distribution
Positive
May 5, 2026
On May 5, 2026, Sunoco LP and SunocoCorp LLC reported strong financial and operating results for the quarter ended March 31, 2026, highlighted by a surge in net income to $644 million from $207 million a year earlier and Adjusted EBITDA of $867 mi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.