SunocoCorp LLC Financial Ratios — SUNC Stock

Profitability (USD)

	1998 Y	1999 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/1998	06/30/1999	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.39
Return on Assets (%)	-57.43	-75.51	- -	-27.15	-220.51	-3,180.47	-880.45	-4,864.88	-14.25	-4.43	327.18	17.54	- -	- -	-0.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.75	- -	-1,371.6	8.15	2.68
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-96,562.27	11.54	4.79
Gross Margin (%)	33.82	37.11	- -	24.63	24.14	100	- -	- -	55.23	55.82	61	54.9	5.11	7.62	8.35
EBITDA Margin (%)	-27.94	-40.21	- -	-9.43	-105.05	-1,005.65	- -	- -	11.61	9.6	-8.54	-37.8	3.53	5.28	6.4
Operating Margin (%)	-22.06	-38.14	- -	-12.5	-136.08	-1,005.65	- -	- -	8.21	3.18	-16.31	-47.43	2.72	3.68	3.69
Incremental Operating Margin (%)	- -	- -	-38.14	- -	- -	- -	-1,001.21	- -	9.87	-52.57	- -	- -	2.73	-55.47	3.71
Pretax Margin (%)	-21.01	-38.23	- -	-14.06	-139.12	-1,144.28	- -	- -	- -	-2.41	164.68	- -	1.86	4.62	2.34
Profit Margin (%)	-21.32	-38.14	- -	-13.22	-319.11	-1,133.95	- -	- -	-4.27	-2.41	164.68	7.43	- -	- -	-0.02
Net Income to Common Margin (%)	-21.32	-38.14	- -	-13.22	-319.11	-1,133.95	- -	- -	-4.69	-1.97	164.16	6.8	- -	- -	-0.02
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.37	16.68	9.85
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.08	-22.34	-0.31	-9.32	94.16	65.68	109.5
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04

Credit (USD)

API ChatGPT

	1998 Y	1999 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/1998	06/30/1999	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	1	- -	7,999	14,855
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	36	228
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	7,963	14,627
Total Debt/EBITDA	- -	- -	- -	- -	-0.05	-0.17	-41.56	-13.66	3.22	6.44	-5.18	-1.27	- -	6.67	9.22
Net Debt/EBITDA	0.24	0.23	- -	0.34	-0.05	-0.16	-40.86	-13.66	2.81	5.81	-5.15	-1.19	- -	6.17	7.75
Total Debt/EBIT	- -	- -	- -	- -	-0.04	-0.17	-41.56	-13.66	4.56	19.43	-2.71	-1.01	- -	9.57	15.99
Net Debt/EBIT	0.3	0.24	- -	0.25	-0.04	-0.16	-40.86	-13.66	3.98	17.52	-2.69	-0.95	- -	8.84	13.45
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.69	-0.59	-1.48	3.76	3.07	2.98
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.67	-0.7	-1.48	3.76	3.07	2.98
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23	-1.13	-1.86	2.89	2.14	1.72
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	217	391	541
Common Equity/Total Assets	-94.57	-133.33	-49.48	-77.77	-33,311.11	-203,483.19	-678,803.39	-30,311,392.11	-1,986.85	-2,029.77	-2,954.14	-3,548.08	- -	- -	8.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	195.75	182.54
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.05	-2.03	-1.2	-1.37	- -	99.55	63.95
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	20.17	38.91	33.9	46.72	- -	55.39	51.57
Total Debt/Equity (%)	- -	- -	- -	- -	-5.78	-3.73	-4	-8.8	-14.4	-25.71	-43.15	-47.02	- -	196.63	185.39
Total Debt/Capital (%)	- -	- -	- -	- -	-1.03	-0.81	-0.87	-1.95	-3.25	-5.99	-4.14	-3.65	- -	100	64.94
Total Debt/Total Assets (%)	- -	- -	- -	- -	338.38	1,627.16	5,883.51	580,921.05	62.42	114.68	117.38	124.84	- -	55.65	52.38
Net Debt to Equity	-47.37	-22.5	-13.13	-10.29	-5.71	-3.5	-3.93	-8.79	-12.58	-23.19	-42.84	-44.06	- -	181.71	155.97
Net Debt/Capital (%)	18.84	10.59	15.54	7.78	-1.01	-0.76	-0.86	-1.95	-2.83	-5.37	-4.11	-3.41	- -	93.51	56.85
EBITDA	-4	-4	- -	-3	-6	-2	- -	- -	- -	- -	- -	-1	815	1,199	1,612
EBITDA-CapEx	-5	-4	- -	-4	-6	-2	- -	- -	- -	- -	- -	-1	815	1,199	1,612
Operating Income (Loss)	-3	-4	- -	-5	-8	-2	- -	- -	- -	- -	- -	-1	628	836	929

Liquidity (USD)

API ChatGPT

	1998 Y	1999 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/1998	06/30/1999	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.41	0.53	0.3	0.18	- -	- -	- -	- -	0.02	0.02	- -	0.02	- -	0.05	0.22
Current Ratio	1.09	2.47	1.32	1.15	0.01	- -	- -	- -	0.09	0.12	0.14	0.19	- -	1.27	1.38
Quick Ratio	0.77	1	1.17	1.04	- -	- -	- -	- -	0.09	0.11	0.14	0.19	- -	0.65	0.72
CFO/Avg Current Liab	-1.47	-1.23	- -	-0.73	-0.24	-0.04	-0.02	-0.02	-0.08	- -	-0.01	-0.02	444.29	0.56	0.4
Common Equity/Total Assets	-94.57	-133.33	-49.48	-77.77	-33,311.11	-203,483.19	-678,803.39	-30,311,392.11	-1,986.85	-2,029.77	-2,954.14	-3,548.08	- -	- -	8.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	195.75	182.54
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.05	-2.03	-1.2	-1.37	- -	99.55	63.95
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	20.17	38.91	33.9	46.72	- -	55.39	51.57
Total Debt/Equity (%)	- -	- -	- -	- -	-5.78	-3.73	-4	-8.8	-14.4	-25.71	-43.15	-47.02	- -	196.63	185.39
Total Debt/Capital (%)	- -	- -	- -	- -	-1.03	-0.81	-0.87	-1.95	-3.25	-5.99	-4.14	-3.65	- -	100	64.94
Total Debt/Total Assets (%)	- -	- -	- -	- -	338.38	1,627.16	5,883.51	580,921.05	62.42	114.68	117.38	124.84	- -	55.65	52.38
CFO/Total Liabilities	-113.64	-141.18	- -	-68.36	-25.44	-3.24	-1.94	-1.62	-6.94	-0.34	-2.17	-1.96	- -	5.33	5.86
CFO/CapEx	-2.08	-8	- -	-14.06	-30.02	- -	- -	- -	-7.85	-3.45	-1.91	- -	- -	- -	- -
Altman's Z-Score	0.86	4.53	-0.96	0.56	-755.89	-3,710.86	-11,382.25	-512,194.87	-31.7	-32.2	-44.36	-55.38	- -	2.11	1.51

Working Capital (USD)

API ChatGPT

	1998 Y	1999 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/1998	06/30/1999	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	33.72	11.99	- -	7.12	2.24	- -	- -	- -	8.35	4.32	5.59	13	334,842.94	39.06	16.08
Days Sales Outstanding	10.82	30.43	- -	51.29	163.19	- -	- -	- -	43.69	84.42	65.34	28.08	- -	9.34	22.7
Inventory Turnover	- -	- -	- -	165.94	27.96	- -	- -	- -	- -	- -	- -	- -	- -	39.26	13.39
Days Inventory Outstanding	- -	- -	- -	2.2	13.05	- -	- -	- -	- -	- -	- -	- -	- -	9.3	27.27
Accounts Payable Turnover	- -	10.17	- -	- -	- -	- -	- -	- -	0.24	0.25	0.26	0.51	30,455.14	35.11	13.05
Accounts Payable Turnover Days	- -	35.9	- -	- -	- -	- -	- -	- -	1,508.27	1,483.64	1,401.61	717.21	0.01	10.4	27.96
Cash Conversion Cycle	10.82	-5.47	- -	53.49	176.24	- -	- -	- -	-1,464.58	-1,399.23	-1,336.28	-689.14	-0.01	8.25	22
Inventory to Cash Days	10.82	30.43	- -	49.09	150.13	- -	- -	- -	43.69	84.42	65.34	28.08	- -	0.05	-4.57
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,068	2,383
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,068	2,383

Enterprise Value (USD)

API ChatGPT

	1998 Y	1999 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/1998	06/30/1999	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4	18	- -	2	- -	2	1	2	1	- -	1	- -	- -	- -	6,726
- Cash & Cash Equivalents	1	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	94	891
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,477
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	1	- -	7,999	14,855
Enterprise Value	4	17	-2	1	1	2	1	2	2	2	2	1	- -	7,905	26,167
Total Capital	-4	-8	-9	-14	-33	-34	-34	-34	-34	-33	-29	-29	- -	7,999	22,874
Total Debt/Capital (%)	- -	- -	- -	- -	-1.03	-0.81	-0.87	-1.95	-3.25	-5.99	-4.14	-3.65	- -	100	64.94
Total Debt / EV	- -	- -	- -	- -	0.5	0.16	0.31	0.28	0.66	0.88	0.69	1.06	- -	1.01	0.57
EV/Sales	0.26	1.76	- -	0.03	0.11	10.85	- -	- -	0.57	0.71	0.64	0.45	- -	0.35	1.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	4.88	7.35	- -	- -	- -	6.59	16.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	6.9	22.18	- -	- -	- -	9.46	28.17
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.48	5.61	- -	- -	9.04	15.58
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.35	4.93	- -	- -	9.04	15.58
Diluted Market Cap	4	18	- -	2	- -	2	1	2	1	1	1	- -	- -	- -	6,761
Diluted Enterprise Value	4	17	-2	1	1	2	1	2	2	2	2	1	- -	7,905	26,202
EV per Share	1.6	5.35	- -	0.12	0.04	0.06	0.02	0.04	0.03	0.04	0.03	- -	- -	153.5	191.71
TTM Sales	14	10	- -	36	6	- -	- -	- -	3	3	3	2	23,068	22,693	25,201
TTM EBITDA	-4	-4	- -	-3	-6	-2	- -	- -	- -	- -	- -	-1	815	1,199	1,612
TTM Operating Income	-3	-4	- -	-5	-8	-2	- -	- -	- -	- -	- -	-1	628	836	929
TTM Cash Flow to Firm	-2	-2	- -	-4	-2	- -	- -	- -	- -	- -	- -	- -	799	875	1,680
TTM Free Cash Flow to Firm	-1	-2	- -	-4	-1	- -	- -	- -	- -	- -	- -	- -	799	875	1,680

Multiples (USD)

API ChatGPT

	1998 Y	1999 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/1998	06/30/1999	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-3.46	-8.55	- -	-0.55	-0.23	-6.25	-4.68	-14.08	-1.14	-23.15	-17.8	- -	- -	- -	5.67
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	6.9	22.18	- -	- -	- -	9.46	28.17
Enterprise Value	4	17	-2	1	1	2	1	2	2	2	2	1	- -	7,905	26,167
Low Price	1.75	0.5	1.25	0.16	0.02	0.01	- -	0.01	0.01	- -	0.01	- -	- -	- -	- -
EV/Sales	0.26	1.76	- -	0.03	0.11	10.85	- -	- -	0.57	0.71	0.64	0.45	- -	0.35	1.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	4.88	7.35	- -	- -	- -	6.59	16.23
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	- -	- -	- -	- -
Price/Earnings Average	-2.88	-2.81	- -	-2.61	-0.22	-0.75	-1.97	-16.84	-8.01	-10.01	0.3	- -	- -	- -	-341.44
Price/Earnings High	-5.23	-6.89	- -	-6.29	-0.64	-1.47	-8.25	-33.85	-15.82	-28	1.36	- -	- -	- -	-1,468.38
Price/Earnings Low	-1.36	-0.43	- -	-0.29	-0.01	-0.18	-0.83	-4.23	-2.56	-2.8	0.09	- -	- -	- -	- -
Price/Book Value	-1.16	-2.36	- -	-0.16	-0.01	-0.04	-0.02	-0.05	-0.02	-0.01	-0.02	- -	- -	- -	2.65
Price/Book Value Average	-2.15	-1.37	- -	-0.92	-0.13	-0.04	-0.01	-0.06	-0.03	-0.02	-0.04	- -	- -	- -	0.67
Price/Book Value High	-3.91	-3.36	- -	-2.22	-0.38	-0.08	-0.02	-0.12	-0.06	-0.05	-0.2	- -	- -	- -	2.89
Price/Book Value Low	-1.01	-0.21	- -	-0.1	-0.01	-0.01	- -	-0.02	-0.01	-0.01	-0.01	- -	- -	- -	- -
Price/Tangible Book Value	2.37	4.49	- -	0.71	-0.06	-0.2	-0.09	-0.23	-0.08	-0.06	-0.19	- -	- -	- -	2.61
Price/Tangible Book Value Average	4.39	2.6	- -	3.96	-0.73	-0.19	-0.03	-0.28	-0.14	-0.08	-0.48	- -	- -	- -	0.66
Price/Tangible Book Value High	7.99	6.38	- -	9.55	-2.15	-0.37	-0.11	-0.57	-0.28	-0.23	-2.17	- -	- -	- -	2.85
Price/Tangible Book Value Low	2.07	0.4	- -	0.44	-0.04	-0.04	-0.01	-0.07	-0.05	-0.02	-0.15	- -	- -	- -	- -
Price/Sales	0.33	1.85	- -	0.06	0.05	9.26	- -	- -	0.22	0.15	0.2	- -	- -	- -	0.27
Price/Sales Average	0.61	1.07	- -	0.34	0.7	8.45	- -	- -	0.38	0.2	0.5	- -	- -	- -	0.07
Price/Sales High	1.12	2.63	- -	0.83	2.04	16.66	- -	- -	0.74	0.55	2.23	- -	- -	- -	0.29
Price/Sales Low	0.29	0.16	- -	0.04	0.04	2.04	- -	- -	0.12	0.06	0.16	- -	- -	- -	- -
Price/Cash Flow	-1.8	-7.48	- -	-0.51	-0.22	-6.25	-4.68	-14.08	-1	-14.59	-6.59	- -	- -	- -	5.64
Price/Cash Flow Average	-3.34	-4.34	- -	-2.89	-2.84	-5.71	-1.31	-17.5	-1.7	-19.56	-16.31	- -	- -	- -	1.43
Price/Cash Flow High	-6.07	-10.63	- -	-6.96	-8.31	-11.26	-5.51	-35.19	-3.35	-54.72	-73.26	- -	- -	- -	6.16
Price/Cash Flow Low	-1.57	-0.66	- -	-0.32	-0.17	-1.38	-0.55	-4.4	-0.54	-5.47	-5.13	- -	- -	- -	- -
Price/Free Cash Flow Average	-6.42	-4.96	- -	-3.11	-2.94	-5.71	-1.31	-17.5	-1.94	-31.03	-44.02	- -	- -	- -	1.44
Price/Free Cash Flow High	-11.67	-12.15	- -	-7.49	-8.59	-11.26	-5.51	-35.19	-3.84	-86.8	-197.75	- -	- -	- -	6.19
Price/Free Cash Flow Low	-3.03	-0.76	- -	-0.35	-0.17	-1.38	-0.55	-4.4	-0.62	-8.68	-13.84	- -	- -	- -	- -
EV/Sales Average	0.55	0.98	- -	0.31	0.75	10.05	- -	- -	0.72	0.76	0.94	0.45	- -	0.35	0.84
EV/Sales High	1.05	2.54	- -	0.8	2.1	18.26	- -	- -	1.09	1.11	2.67	0.45	- -	0.35	1.06
EV/Sales Low	0.22	0.07	- -	0.01	0.1	3.63	- -	- -	0.47	0.61	0.6	0.45	- -	0.35	0.77
EV/EBITDA Average	-1.96	-2.44	- -	-3.32	-0.72	-1	-67.36	-57.72	6.22	7.88	-10.98	-1.2	- -	6.59	13.12
EV/EBITDA High	-3.76	-6.31	- -	-8.47	-2	-1.82	-151.96	-102.23	9.37	11.57	-31.24	-1.2	- -	6.59	16.61
EV/EBITDA Low	-0.8	-0.18	- -	-0.07	-0.09	-0.36	-51.97	-24.73	4.01	6.4	-7	-1.2	- -	6.59	12.06
EV/EBIT Average	-2.48	-2.57	- -	-2.51	-0.55	-1	-67.36	-57.72	8.8	23.75	-5.74	-0.96	- -	9.46	22.76
EV/EBIT High	-4.76	-6.65	- -	-6.39	-1.54	-1.82	-151.96	-102.23	13.26	34.9	-16.35	-0.96	- -	9.46	28.83
EV/EBIT Low	-1.01	-0.19	- -	-0.05	-0.07	-0.36	-51.97	-24.73	5.68	19.28	-3.66	-0.96	- -	9.46	20.93
Last Price	2	5.63	2.13	0.25	0.02	0.05	0.02	0.03	0.01	0.01	0.01	0.01	- -	- -	49.28
High Price	6.75	8	9.75	3.38	0.75	0.09	0.02	0.08	0.04	0.03	0.1	0.03	- -	- -	53.79
Enterprise Value Average	7	10	-2	11	5	2	- -	3	2	2	3	1	- -	7,905	21,148
Enterprise Value High	14	25	-2	29	13	3	1	5	3	4	7	1	- -	7,905	26,783
Enterprise Value Low	3	1	-2	- -	1	1	- -	1	1	2	2	1	- -	7,905	19,441

Shares Outstanding	2	6	8	10	24	- -	36	18	58	58	58	69	- -	52	52
Diluted Weighted Avg Shares	2	3	- -	9	17	30	40	54	58	66	78	- -	52	52	137
Basic Weighted Avg Shares	2	3	- -	9	17	30	40	54	58	58	61	- -	52	52	136
Revenue per Share	6.05	3.04	- -	4.07	0.37	0.01	- -	- -	0.05	0.05	0.04	- -	447.92	440.64	184.63
EBITDA per Share	-1.69	-1.22	- -	-0.38	-0.39	-0.05	- -	- -	0.01	0.01	- -	- -	15.83	23.28	11.81
Operating Income per Share	-1.33	-1.16	- -	-0.51	-0.5	-0.05	- -	- -	- -	- -	-0.01	- -	12.19	16.23	6.81
Basic EPS, GAAP	-1.29	-1.16	- -	-0.54	-1.17	-0.06	- -	- -	- -	- -	0.07	- -	- -	- -	-0.04
Basic EPS from Cont Ops	-1.29	-1.16	- -	-0.58	-0.51	-0.06	- -	- -	- -	- -	0.07	- -	7.65	16.97	3.89
Diluted EPS, GAAP	-1.29	-1.16	- -	-0.54	-1.17	-0.06	- -	- -	- -	- -	0.06	- -	- -	- -	-0.04
Diluted EPS from Cont Ops	-1.29	-1.16	- -	-0.58	-0.51	-0.06	- -	- -	- -	- -	0.06	- -	7.65	16.97	3.87
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.2	11.15	4.81
Cash Flow per Share	-1.11	-0.75	- -	-0.49	-0.09	-0.01	- -	- -	-0.01	- -	- -	- -	11.65	10.66	8.73
Free Cash Flow per Basic Share	-1.65	-0.85	- -	-0.52	-0.09	-0.01	- -	- -	-0.01	- -	- -	- -	11.65	10.66	8.73
Cash & Equivalents per Share	0.4	0.28	- -	0.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.83	6.53
Book Value per Share	-1.72	-2.38	- -	-1.52	-1.98	-1.15	-0.86	-0.64	-0.59	-0.59	-0.5	- -	- -	- -	18.62
Tangible Book Value per Share	0.85	1.25	- -	0.35	-0.35	-0.25	-0.19	-0.14	-0.13	-0.13	-0.05	- -	- -	39.69	18.87

SunocoCorp LLC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)