SunocoCorp LLC

57.05

EUR

-0.55

(-0.95%)

2.78BMarket Cap

Dec 02Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	23,068	22,693	25,201
+ Sales & Services Revenue	23,068	22,693	25,201
- Cost of Revenue	21,890	20,963	23,097
+ Cost of Goods & Services	21,890	20,963	23,097
Gross Profit	1,178	1,730	2,104
+ Other Operating Income	- -	- -	- -
- Operating Expenses	550	894	1,175
+ Selling, General & Admin	194	349	410
+ Research & Development	- -	- -	- -
+ Other Operating Expense	356	545	765
Operating Income (Loss)	628	836	929
- Non-Operating (Income) Loss	198	-213	340
+ Interest Expense, Net	217	391	541
+ Interest Expense	217	391	541
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-19	-604	-201
Pretax Income	430	1,049	589
- Income Tax Expense (Benefit)	36	175	58
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	394	874	531
- Net Extraordinary Losses (Gains)	394	874	605
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	394	874	605
Income (Loss) Incl. MI	- -	- -	-74
- Minority Interest	- -	- -	-69
Net Income, GAAP	- -	- -	-5
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-5
EBIT	635	791	935
EBITDA	822	1,154	1,618
EBITDA Margin (%)	3.56	5.09	6.42
EBITA	- -	828	980
Gross Margin (%)	5.11	7.62	8.35
Operating Margin (%)	2.72	3.68	3.69
Profit Margin (%)	- -	- -	-0.02
Sales per Employee	- -	- -	2,828,395
Dividend per Share	7.2	11.15	4.81
Depreciation Expense	187	363	683
Basic Weighted Avg Shares	51	51	136
Basic EPS, GAAP	- -	- -	-0.04
Basic EPS from Cont Ops	7.65	16.97	3.89
Diluted Weighted Avg Shares	51	51	137
Diluted EPS, GAAP	- -	- -	-0.04
Diluted EPS from Cont Ops	7.65	16.97	3.87

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	2,465	5,516
+ Cash, Cash Equivalents & STI	- -	94	891
+ Cash & Cash Equivalents	- -	94	891
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	1,162	1,972
+ Accounts Receivable, Net	- -	1,162	1,972
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	1,068	2,383
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	1,068	2,383
+ Other ST Assets	- -	141	270
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	11,910	22,846
+ Property, Plant & Equip, Net	- -	8,151	14,857
+ Property, Plant & Equip	- -	9,391	16,705
- Accumulated Depreciation	- -	1,240	1,848
+ LT Investments & Receivables	- -	1,335	1,624
+ LT Investments	- -	1,335	1,624
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	2,424	6,365
+ Total Intangible Assets	- -	2,024	5,437
+ Goodwill	- -	1,477	3,026
+ Other Intangible Assets	- -	547	2,411
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	400	928
Total Assets	- -	14,375	28,362
+ Payables & Accruals	- -	1,911	3,769
+ Accounts Payable	- -	1,255	2,485
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	656	1,284
+ ST Debt	- -	36	228
+ ST Borrowings	- -	2	17
+ ST Finance Leases	- -	34	211
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	- -	1,947	3,997
+ LT Debt	- -	7,963	14,627
+ LT Borrowings	- -	7,484	13,372
+ LT Finance Leases	- -	479	1,255
+ Other LT Liabilities	- -	397	1,725
+ Accrued Liabilities	- -	239	1,213
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	158	512
Total Noncurrent Liabilities	- -	8,360	16,352
Total Liabilities	- -	10,307	20,349
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	2,542
+ Common Stock	- -	- -	2,542
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	- -
+ Other Equity	- -	- -	-6
Equity Before Minority Interest	- -	4,068	2,536
+ Minority/Non Controlling Interest	- -	- -	5,477
Total Equity	- -	4,068	8,013
Total Liabilities & Equity	- -	14,375	28,362
Shares Outstanding	52	51	52
Number of Employees	- -	- -	8,910
Capital Leases - Total	- -	513	1,466
Net Debt	- -	7,392	12,498
Net Debt to Equity	- -	181.71	155.97
Tangible Common Equity Ratio	- -	16.55	-12.65
Current Ratio	- -	1.27	1.38
Cash Conversion Cycle	- -	- -	22

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	394	874	531
+ Depreciation & Amortization	187	363	683
+ Non-Cash Items	140	-488	359
+ Stock-Based Compensation	17	17	19
+ Deferred Income Taxes	13	-14	34
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	110	-491	306
+ Chg in Non-Cash Work Cap	-121	-200	-381
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -
+ Inc (Dec) in Other	-121	-200	-381
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	600	549	1,192
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	31	23	28
+ Disp of Fixed Prod Assets	31	23	28
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	-111	790	-2,330
+ Cash from Divestitures	- -	1,014	- -
+ Cash for Acq of Subs	-111	-224	-2,330
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-208	-336	-505
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-288	477	-2,807
+ Dividends Paid	-371	-574	-657
+ Net Cash From Debt	11	416	1,653
+ Cash From Debt	3,783	4,286	5,056
+ Repayments of Debt	-3,772	-3,870	-3,403
+ Other Financing Activities	-5	-803	1,416
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-365	-961	2,412
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-53	65	797
EBITDA	822	1,154	1,618
EBITDA Margin (%)	3.56	5.09	6.42
Free Cash Flow	600	549	1,192
Net Cash Paid for Acquisitions	111	-790	2,330
Free Cash Flow to Firm	799	875	1,680
Free Cash Flow to Equity	642	988	2,873
Free Cash Flow per Basic Share	11.65	10.66	8.73
Price/Free Cash Flow	- -	- -	5.38
Cash Flow to Net Income	- -	- -	-238.4
Capital Expenditures	- -	- -	- -