SunocoCorp LLC

75.87

USD

+0.17

(+0.22%)

3.49BMarket Cap

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -	-0.15
Return on Assets (%)	- -	- -	-0.02
Return on Capital (%)	- -	- -	2.37
Return on Invested Capital (%)	- -	- -	4.83
Gross Margin (%)	5.11	7.62	8.35
EBITDA Margin (%)	3.56	5.09	6.42
Operating Margin (%)	2.72	3.68	3.69
Incremental Operating Margin (%)	- -	- -	3.71
Pretax Margin (%)	1.86	4.62	2.34
Profit Margin (%)	- -	- -	-0.02
Net Income to Common Margin (%)	- -	- -	-0.02
Effective Tax Rate (%)	8.37	16.68	9.85
Dvd Payout Ratio (%)	94.16	65.68	109.5
Sustainable Growth Rate (%)	- -	- -	0.01

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	- -	7,999	14,855
ST Debt	- -	36	228
LT Debt	- -	7,963	14,627
Total Debt/EBITDA	- -	6.93	9.18
Net Debt/EBITDA	- -	6.41	7.72
Total Debt/EBIT	- -	10.11	15.89
Net Debt/EBIT	- -	9.35	13.37
EBITDA to Interest Expense	3.79	2.95	2.99
EBITDA-CapEx/Interest Expense	3.79	2.95	2.99
EBIT to Interest Expense	2.89	2.14	1.72
Interest Expense	217	391	541
Common Equity/Total Assets	- -	28.3	8.94
Long-Term Debt/Equity (%)	- -	195.75	182.54
Long-Term Debt/Capital (%)	- -	65.99	63.96
Long-Term Debt/Total Assets (%)	- -	55.39	51.57
Total Debt/Equity (%)	- -	196.63	185.39
Total Debt/Capital (%)	- -	66.29	64.96
Total Debt/Total Assets (%)	- -	55.65	52.38
Net Debt to Equity	- -	181.71	155.97
Net Debt/Capital (%)	- -	61.74	56.87
EBITDA	822	1,154	1,618
EBITDA-CapEx	822	1,154	1,618
Operating Income (Loss)	628	836	929

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	- -	0.05	0.22
Current Ratio	- -	1.27	1.38
Quick Ratio	- -	0.65	0.72
CFO/Avg Current Liab	- -	- -	0.4
Common Equity/Total Assets	- -	28.3	8.94
Long-Term Debt/Equity (%)	- -	195.75	182.54
Long-Term Debt/Capital (%)	- -	65.99	63.96
Long-Term Debt/Total Assets (%)	- -	55.39	51.57
Total Debt/Equity (%)	- -	196.63	185.39
Total Debt/Capital (%)	- -	66.29	64.96
Total Debt/Total Assets (%)	- -	55.65	52.38
CFO/Total Liabilities	- -	5.33	5.86
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	- -	16.08
Days Sales Outstanding	- -	- -	22.7
Inventory Turnover	- -	- -	13.39
Days Inventory Outstanding	- -	- -	27.27
Accounts Payable Turnover	- -	- -	13.05
Accounts Payable Turnover Days	- -	- -	27.96
Cash Conversion Cycle	- -	- -	22
Inventory to Cash Days	- -	- -	-4.57
Inventories	- -	1,068	2,383
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	1,068	2,383

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -	2,539
- Cash & Cash Equivalents	- -	94	891
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	5,477
+ Total Debt	- -	7,999	14,855
Enterprise Value	- -	- -	21,980
Total Capital	- -	12,067	22,868
Total Debt/Capital (%)	- -	66.29	64.96
Total Debt / EV	- -	- -	0.68
EV/Sales	- -	- -	0.87
EV/EBITDA	- -	- -	13.58
EV/EBIT	- -	- -	23.51
EV/Cash Flow to Firm	- -	- -	13.09
EV/Free Cash Flow to Firm	- -	- -	13.09
Diluted Market Cap	- -	- -	6,761
Diluted Enterprise Value	- -	- -	26,202
EV per Share	- -	- -	426.65
TTM Sales	23,068	22,693	25,201
TTM EBITDA	822	1,154	1,618
TTM Operating Income	628	836	929
TTM Cash Flow to Firm	799	875	1,680
TTM Free Cash Flow to Firm	799	875	1,680

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	5.67
EV/EBIT	- -	- -	23.51
Enterprise Value	- -	- -	21,980
Low Price	- -	- -	47
EV/Sales	- -	- -	0.87
EV/EBITDA	- -	- -	13.58
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	1
Price/Book Value Average	- -	- -	1.02
Price/Book Value High	- -	- -	1.09
Price/Book Value Low	- -	- -	0.95
Price/Tangible Book Value	- -	- -	-0.88
Price/Tangible Book Value Average	- -	- -	-0.89
Price/Tangible Book Value High	- -	- -	-0.96
Price/Tangible Book Value Low	- -	- -	-0.83
Price/Sales	- -	- -	0.27
Price/Sales Average	- -	- -	0.27
Price/Sales High	- -	- -	0.29
Price/Sales Low	- -	- -	0.25
Price/Cash Flow	- -	- -	5.64
Price/Cash Flow Average	- -	- -	5.77
Price/Cash Flow High	- -	- -	6.16
Price/Cash Flow Low	- -	- -	5.38
Price/Free Cash Flow Average	- -	- -	5.8
Price/Free Cash Flow High	- -	- -	6.19
Price/Free Cash Flow Low	- -	- -	5.41
EV/Sales Average	- -	- -	0.87
EV/Sales High	- -	- -	0.88
EV/Sales Low	- -	- -	0.87
EV/EBITDA Average	- -	- -	13.62
EV/EBITDA High	- -	- -	13.73
EV/EBITDA Low	- -	- -	13.51
EV/EBIT Average	- -	- -	23.57
EV/EBIT High	- -	- -	23.76
EV/EBIT Low	- -	- -	23.38
Last Price	- -	- -	49.28
High Price	- -	- -	53.79
Enterprise Value Average	- -	- -	22,035
Enterprise Value High	- -	- -	22,212
Enterprise Value Low	- -	- -	21,862

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	52	52	52
Diluted Weighted Avg Shares	52	52	137
Basic Weighted Avg Shares	52	52	136
Revenue per Share	447.92	440.64	184.63
EBITDA per Share	15.96	22.41	11.85
Operating Income per Share	12.19	16.23	6.81
Basic EPS, GAAP	- -	- -	-0.04
Basic EPS from Cont Ops	7.65	16.97	3.89
Diluted EPS, GAAP	- -	- -	-0.04
Diluted EPS from Cont Ops	7.65	16.97	3.87
Dividend per Share	7.2	11.15	4.81
Cash Flow per Share	11.65	10.66	8.73
Free Cash Flow per Basic Share	11.65	10.66	8.73
Cash & Equivalents per Share	- -	1.83	17.3
Book Value per Share	- -	78.99	49.23
Tangible Book Value per Share	- -	39.69	-56.31

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -	-0.15
Return on Assets (%)	- -	- -	-0.02
Return on Capital (%)	- -	- -	2.37
Return on Invested Capital (%)	- -	- -	4.83
Gross Margin (%)	5.11	7.62	8.35
EBITDA Margin (%)	3.56	5.09	6.42
Operating Margin (%)	2.72	3.68	3.69
Incremental Operating Margin (%)	- -	- -	3.71
Pretax Margin (%)	1.86	4.62	2.34
Profit Margin (%)	- -	- -	-0.02
Net Income to Common Margin (%)	- -	- -	-0.02
Effective Tax Rate (%)	8.37	16.68	9.85
Dvd Payout Ratio (%)	94.16	65.68	109.5
Sustainable Growth Rate (%)	- -	- -	0.01

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	- -	7,999	14,855
ST Debt	- -	36	228
LT Debt	- -	7,963	14,627
Total Debt/EBITDA	- -	6.93	9.18
Net Debt/EBITDA	- -	6.41	7.72
Total Debt/EBIT	- -	10.11	15.89
Net Debt/EBIT	- -	9.35	13.37
EBITDA to Interest Expense	3.79	2.95	2.99
EBITDA-CapEx/Interest Expense	3.79	2.95	2.99
EBIT to Interest Expense	2.89	2.14	1.72
Interest Expense	217	391	541
Common Equity/Total Assets	- -	28.3	8.94
Long-Term Debt/Equity (%)	- -	195.75	182.54
Long-Term Debt/Capital (%)	- -	65.99	63.96
Long-Term Debt/Total Assets (%)	- -	55.39	51.57
Total Debt/Equity (%)	- -	196.63	185.39
Total Debt/Capital (%)	- -	66.29	64.96
Total Debt/Total Assets (%)	- -	55.65	52.38
Net Debt to Equity	- -	181.71	155.97
Net Debt/Capital (%)	- -	61.74	56.87
EBITDA	822	1,154	1,618
EBITDA-CapEx	822	1,154	1,618
Operating Income (Loss)	628	836	929

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	- -	0.05	0.22
Current Ratio	- -	1.27	1.38
Quick Ratio	- -	0.65	0.72
CFO/Avg Current Liab	- -	- -	0.4
Common Equity/Total Assets	- -	28.3	8.94
Long-Term Debt/Equity (%)	- -	195.75	182.54
Long-Term Debt/Capital (%)	- -	65.99	63.96
Long-Term Debt/Total Assets (%)	- -	55.39	51.57
Total Debt/Equity (%)	- -	196.63	185.39
Total Debt/Capital (%)	- -	66.29	64.96
Total Debt/Total Assets (%)	- -	55.65	52.38
CFO/Total Liabilities	- -	5.33	5.86
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	- -	16.08
Days Sales Outstanding	- -	- -	22.7
Inventory Turnover	- -	- -	13.39
Days Inventory Outstanding	- -	- -	27.27
Accounts Payable Turnover	- -	- -	13.05
Accounts Payable Turnover Days	- -	- -	27.96
Cash Conversion Cycle	- -	- -	22
Inventory to Cash Days	- -	- -	-4.57
Inventories	- -	1,068	2,383
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	1,068	2,383

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -	2,539
- Cash & Cash Equivalents	- -	94	891
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	5,477
+ Total Debt	- -	7,999	14,855
Enterprise Value	- -	- -	21,980
Total Capital	- -	12,067	22,868
Total Debt/Capital (%)	- -	66.29	64.96
Total Debt / EV	- -	- -	0.68
EV/Sales	- -	- -	0.87
EV/EBITDA	- -	- -	13.58
EV/EBIT	- -	- -	23.51
EV/Cash Flow to Firm	- -	- -	13.09
EV/Free Cash Flow to Firm	- -	- -	13.09
Diluted Market Cap	- -	- -	6,761
Diluted Enterprise Value	- -	- -	26,202
EV per Share	- -	- -	426.65
TTM Sales	23,068	22,693	25,201
TTM EBITDA	822	1,154	1,618
TTM Operating Income	628	836	929
TTM Cash Flow to Firm	799	875	1,680
TTM Free Cash Flow to Firm	799	875	1,680

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	5.67
EV/EBIT	- -	- -	23.51
Enterprise Value	- -	- -	21,980
Low Price	- -	- -	47
EV/Sales	- -	- -	0.87
EV/EBITDA	- -	- -	13.58
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	1
Price/Book Value Average	- -	- -	1.02
Price/Book Value High	- -	- -	1.09
Price/Book Value Low	- -	- -	0.95
Price/Tangible Book Value	- -	- -	-0.88
Price/Tangible Book Value Average	- -	- -	-0.89
Price/Tangible Book Value High	- -	- -	-0.96
Price/Tangible Book Value Low	- -	- -	-0.83
Price/Sales	- -	- -	0.27
Price/Sales Average	- -	- -	0.27
Price/Sales High	- -	- -	0.29
Price/Sales Low	- -	- -	0.25
Price/Cash Flow	- -	- -	5.64
Price/Cash Flow Average	- -	- -	5.77
Price/Cash Flow High	- -	- -	6.16
Price/Cash Flow Low	- -	- -	5.38
Price/Free Cash Flow Average	- -	- -	5.8
Price/Free Cash Flow High	- -	- -	6.19
Price/Free Cash Flow Low	- -	- -	5.41
EV/Sales Average	- -	- -	0.87
EV/Sales High	- -	- -	0.88
EV/Sales Low	- -	- -	0.87
EV/EBITDA Average	- -	- -	13.62
EV/EBITDA High	- -	- -	13.73
EV/EBITDA Low	- -	- -	13.51
EV/EBIT Average	- -	- -	23.57
EV/EBIT High	- -	- -	23.76
EV/EBIT Low	- -	- -	23.38
Last Price	- -	- -	49.28
High Price	- -	- -	53.79
Enterprise Value Average	- -	- -	22,035
Enterprise Value High	- -	- -	22,212
Enterprise Value Low	- -	- -	21,862

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	52	52	52
Diluted Weighted Avg Shares	52	52	137
Basic Weighted Avg Shares	52	52	136
Revenue per Share	447.92	440.64	184.63
EBITDA per Share	15.96	22.41	11.85
Operating Income per Share	12.19	16.23	6.81
Basic EPS, GAAP	- -	- -	-0.04
Basic EPS from Cont Ops	7.65	16.97	3.89
Diluted EPS, GAAP	- -	- -	-0.04
Diluted EPS from Cont Ops	7.65	16.97	3.87
Dividend per Share	7.2	11.15	4.81
Cash Flow per Share	11.65	10.66	8.73
Free Cash Flow per Basic Share	11.65	10.66	8.73
Cash & Equivalents per Share	- -	1.83	17.3
Book Value per Share	- -	78.99	49.23
Tangible Book Value per Share	- -	39.69	-56.31