SunocoCorp LLC Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $39.6B+74.4% YoYTTM through 30 Jun 2026
Net Income $144MTTM through 30 Jun 2026
Free Cash Flow $1.8BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 11.1% |
| EBITDA Margin | 7.2% |
| Operating Margin | 3.7% |
| Net Margin | 0.4% |
Returns
6.6%ROE
1.9%ROA
0.7%ROIC
Balance Sheet Health
Debt / Equity1.67x
Current Ratio1.38x
Net Debt$12.5B
Cash & Equivalents$891M
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin4.5%
Rule of 4021.4
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $25.2B
Diluted EPSFY2025: $-0.10
Dividend
$1.92Per share, FY20265.95%Yield
Capital Allocation
Capex Intensity1.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Fuel Distribution | View detailsExpected to benefit from the full integration of Parkland Corporation's retail and wholesale fuel network. | ||
| Pipeline Systems | View detailsProvides stable, fee-based midstream logistics income. | ||
| Terminals | View detailsExpanded significantly with the acquisition of TanQuid in Europe in early 2026. |
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