SunocoCorp LLC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
SUNC on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
19 Feb 2026

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 51,517,198

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $891,000,000 +848%
Accounts Receivable, after Allowance for Credit Loss, Current $1,972,000,000 +70%
Inventory, Net $2,383,000,000 +123%
Other Assets, Current $270,000,000 +91%
Assets, Current $5,516,000,000 +124%
Property, Plant and Equipment, Net $13,408,000,000 +75%
Operating Lease, Right-of-Use Asset $1,449,000,000 +204%
Intangible Assets, Net (Excluding Goodwill) $2,411,000,000 +341%
Goodwill $3,026,000,000 +105%
Other Assets, Noncurrent $928,000,000 +132%
Assets $28,362,000,000 +97%
Employee-related Liabilities, Current $92,000,000 +44%
Accrued Liabilities, Current $953,000,000 +109%
Contract with Customer, Liability, Current $102,000,000 +500%
Liabilities, Current $3,997,000,000 +105%
Long-term Debt and Lease Obligation $13,372,000,000 +79%
Deferred Income Tax Liabilities, Net $1,135,000,000 +623%
Operating Lease, Liability, Noncurrent $1,255,000,000 +162%
Other Liabilities, Noncurrent $512,000,000 +224%
Liabilities $20,349,000,000 +97%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,000,000
Liabilities and Equity $28,362,000,000 +97%
Operating Lease, Liability $1,466,000,000
Lessee, Operating Lease, Liability, to be Paid $2,339,000,000
Property, Plant and Equipment, Gross $15,256,000,000 +71%
Operating Lease, Liability, Current $211,000,000 +521%
Lessee, Operating Lease, Liability, to be Paid, Year Two $196,000,000
Lessee, Operating Lease, Liability, to be Paid, Year One $240,000,000
Operating Lease, Weighted Average Discount Rate, Percent 0.06 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $873,000,000
Lessee, Operating Lease, Liability, to be Paid, Year Three $171,000,000
Unrecognized Tax Benefits $3,000,000 -73%
Lessee, Operating Lease, Liability, to be Paid, Year Four $149,000,000

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%