SunocoCorp LLC AI Stock Analysis
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SunocoCorp LLC (SUNC) AI Stock Analysis
SunocoCorp LLC
(TXSE:SUNC)
The score is primarily driven by mixed financial fundamentals: improving EBITDA and cash flow are offset by sharply higher leverage and weaker bottom-line profitability. Technical signals are bearish with oversold momentum, while valuation is helped by the ~4.2% yield but tempered by a ~25x P/E. Corporate events add support due to strong recent results, raised guidance, and continued distribution growth.
SunocoCorp LLC (SUNC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $3.05B
- Dividend Yield
- 4.41%
- Average Volume (3M)
- 469.74K
- Price to Earnings (P/E)
- 5.9
- Beta (1Y)
- -0.33
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 8,910
- Sector
- General
- Sector Strength
- 55
- Industry
- Oil & Gas Midstream
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.
How the Company Makes Money
Sunoco primarily makes money through downstream fuel distribution and marketing. A major revenue stream is wholesale fuel distribution: Sunoco purchases refined products (e.g., gasoline and diesel) from refiners/marketers and sells them to a broad ne...
SunocoCorp LLC Financial Statement Overview
Summary
Operating performance and cash generation improved (revenue and EBITDA up; operating cash flow and free cash flow higher), but financial risk increased materially as leverage rose sharply (debt up, equity down) and net income deteriorated to roughly break-even/slightly negative, weakening earnings quality and balance-sheet flexibility.
Income Statement
56NeutralBalance Sheet
27NegativeCash Flow
60Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2017 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 51.58B | 25.20B | 22.69B | 0 |
| Gross Profit | 3.57B | 2.10B | 1.73B | 0 |
| EBITDA | 3.25B | 1.81B | 1.82B | 90.20M |
| Net Income | 653.00M | -5.00M | 874.00M | 86.78M |
Balance Sheet | ||||
| Total Assets | 30.85B | 28.36B | 14.38B | 283.86M |
| Cash, Cash Equivalents and Short-Term Investments | 760.00M | 891.00M | 94.00M | 422.00K |
| Total Debt | 14.72B | 16.11B | 8.00B | 42.50M |
| Total Liabilities | 22.41B | 20.35B | 10.31B | 43.33M |
| Stockholders Equity | 2.56B | 2.54B | 4.07B | 240.54M |
Cash Flow | ||||
| Free Cash Flow | 1.67B | 615.00M | 205.00M | 95.55M |
| Operating Cash Flow | 2.25B | 1.19B | 549.00M | 95.55M |
| Investing Cash Flow | -920.00M | -2.81B | 477.00M | -13.74M |
| Financing Cash Flow | -1.46B | 2.41B | -961.00M | -81.59M |
SunocoCorp LLC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SUNC, the sentiment is Negative. The current price of 65.27 is below the 20-day moving average (MA) of 68.46, below the 50-day MA of 72.85, and below the 200-day MA of 65.98, indicating a bearish trend. The MACD of -2.77 indicates Positive momentum. The RSI at 39.93 is Neutral, neither overbought nor oversold. The STOCH value of 23.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SUNC.
SunocoCorp LLC Risk Analysis
SunocoCorp LLC disclosed 13 risk factors in its most recent earnings report. SunocoCorp LLC reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksSunocoCorp LLC Peers Comparison
Overall Rating
PAA76Outperform
DKL67Neutral
GLP65Neutral- SUNC54Neutral
NGL50Neutral
GEL49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PAA | 76Outperform | $16.76B | 8.05 | 26.88% | 6.92% | 19.31% | 143.26% |
| DKL | 67Neutral | $3.08B | 18.81 | 1108.40% | 8.39% | 35.46% | -6.68% |
| GLP | 65Neutral | $1.46B | 7.99 | 27.62% | 6.98% | 29.54% | 162.03% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| SUNC | 54Neutral | $3.25B | 5.93 | 25.54% | 4.41% | ― | ― |
| NGL | 50Neutral | $1.97B | -4.36 | -267.57% | ― | 0.50% | -1839.55% |
| GEL | 49Neutral | $1.59B | 66.65 | -395.55% | 5.83% | -2.44% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SUNC | SunocoCorp LLC | 65.27 | 20.18 | 44.76% | |
| GEL | Genesis Energy | 13.03 | -2.04 | -13.53% | |
| GLP | Global Partners | 44.27 | 4.59 | 11.57% | |
| NGL | NGL Energy Partners | 15.61 | 5.88 | 60.43% | |
| PAA | Plains All American Pipeline | 24.14 | 8.74 | 56.71% | |
| DKL | Delek Logistics Partners | 53.99 | 12.36 | 29.70% |
SunocoCorp LLC Corporate Events
SunocoCorp LLC Reports Strong Third-Quarter 2026 Results
PositiveOn November 3, 2026, Sunoco LP and SunocoCorp LLC reported third-quarter results for the period ended September 30, 2026. Sunoco LP recorded net income of $499 million, Adjusted EBITDA of $1.060 billion excluding one-time transaction expenses and adj...
SunocoCorp LLC Shifts Common Unit Listing to TXSE
PositiveOn September 3, 2026, SunocoCorp LLC approved the voluntary transfer of its common unit listing from the New York Stock Exchange to the Texas Stock Exchange, with trading on the NYSE scheduled to cease at market close on October 2, 2026, and to begin...
SunocoCorp outlines investor presentation plans and disclosures
NeutralOn August 10, 2026, SunocoCorp LLC announced that its senior management will meet with members of the investment community at the 2026 Citi Natural Resources Conference on August 11, 2026, and at Barclay’s 40th Annual Energy-Power Conference on Septe...
SunocoCorp LLC Reports Strong Q2 2026 Results, Raises Guidance
PositiveSunoco 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 cos...
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.
Date of analysis: Nov 03, 2026