📊 SUNC Key Takeaways
Is SunocoCorp LLC (SUNC) a Good Investment?
SunocoCorp exhibits revenue growth of 11.1% YoY, but net income is completely flat, indicating significant margin compression and operational deterioration. Thin net margins of 1.0%, elevated leverage (~1.65x debt-to-equity), and a quick ratio below 1.0 signal financial stress and limited liquidity, making the company unsuitable for risk-conscious investors.
SunocoCorp LLC Key Strengths (SUNC)
- Solid top-line growth of 11.1% YoY demonstrates market demand
- Adequate interest coverage ratio of 4.3x indicates debt can be serviced
- Positive operating cash flow of $454M provides some financial flexibility
SUNC Stock Risks: SunocoCorp LLC Investment Risks
- Net income completely flat (0% growth) despite 11% revenue growth signals severe margin compression
- Extremely thin net margin of 1.0% leaves no buffer for operational challenges or sector downturns
- Quick ratio of 0.92x falls below 1.0, indicating potential liquidity strain and weak short-term financial position
- Elevated leverage with estimated debt-to-equity of ~1.65x and $13.9B long-term debt on $30.3B asset base
- Exceptionally low ROA of 0.4% indicates poor asset utilization efficiency
- Missing capital expenditure data suggests potential underinvestment in refining infrastructure
Key Metrics to Watch
- Net profit margin trends—any further compression is unsustainable
- Operating cash flow stability as a proxy for underlying business health
- Debt reduction or refinancing activity given leverage levels
- Quick ratio and cash position for immediate liquidity stress signs
SunocoCorp LLC (SUNC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.2% FCF margin may limit capital allocation flexibility.
SUNC Profit Margin, ROE & Profitability Analysis
SUNC vs Energy Sector: How SunocoCorp LLC Compares
How SunocoCorp LLC compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SunocoCorp LLC Stock Overvalued? SUNC Valuation Analysis 2026
Based on fundamental analysis, SunocoCorp LLC has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
SunocoCorp LLC Balance Sheet: SUNC Debt, Cash & Liquidity
SUNC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SunocoCorp LLC's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.10 indicates the company is currently unprofitable.
SUNC Revenue Growth, EPS Growth & YoY Performance
SUNC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $5.2B | N/A | $2.13 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
SunocoCorp LLC Dividends, Buybacks & Capital Allocation
SUNC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SunocoCorp LLC (CIK: 0002089661)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SUNC
What is the AI rating for SUNC?
SunocoCorp LLC (SUNC) has an AI grade of C with 70% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SUNC's key strengths?
Claude: Solid top-line growth of 11.1% YoY demonstrates market demand. Adequate interest coverage ratio of 4.3x indicates debt can be serviced.
What are the risks of investing in SUNC?
Claude: Net income completely flat (0% growth) despite 11% revenue growth signals severe margin compression. Extremely thin net margin of 1.0% leaves no buffer for operational challenges or sector downturns.
What is SUNC's revenue and growth?
SunocoCorp LLC reported revenue of $10.7B.
Does SUNC pay dividends?
SunocoCorp LLC does not currently pay dividends.
Where can I find SUNC SEC filings?
Official SEC filings for SunocoCorp LLC (CIK: 0002089661) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SUNC's EPS?
SunocoCorp LLC has a diluted EPS of $2.13.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SUNC's fundamental grade?
Based on our AI fundamental analysis in May 2026, SunocoCorp LLC has a C grade with 70% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SUNC stock overvalued or undervalued?
Valuation metrics for SUNC: ROE of N/A (sector avg: 14%), net margin of 1.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is SUNC's AI grade for 2026?
Our dual AI analysis gives SunocoCorp LLC a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SUNC's free cash flow?
SunocoCorp LLC's operating cash flow is $454.0M, with capital expenditures of N/A. FCF margin is 4.2%.
How does SUNC compare to other Energy stocks?
Vs Energy sector averages: Net margin 1.0% (avg: 12%), ROE N/A (avg: 14%), current ratio 1.40 (avg: 1.3).