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 (%)	-87.88	-125.42	- -	-40.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.15
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-134.19	- -	-33,366.26	5.4	2.37
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 (%)	-87.88	-125.42	- -	-40.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01

Credit (USD)

Credit Ratios 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	46.34	70.18	69.33	63.75	-5,858.59	-43,670.25	-147,024.57	-6,604,063.16	-436.8	-446.27	-272.66	-266.64	- -	28.3	8.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	195.75	182.54
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-5.43	-11.74	-21.92	-33.21	- -	65.99	63.96
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 (%)	- -	- -	- -	- -	-6.13	-3.87	-4.17	-9.64	-16.82	-34.6	-75.89	-88.75	- -	66.29	64.96
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 (%)	-90	-29.03	-15.11	-11.47	-6.05	-3.62	-4.09	-9.64	-14.39	-30.19	-74.94	-78.75	- -	61.74	56.87
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)

Liquidity Ratios 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	46.34	70.18	69.33	63.75	-5,858.59	-43,670.25	-147,024.57	-6,604,063.16	-436.8	-446.27	-272.66	-266.64	- -	28.3	8.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	195.75	182.54
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-5.43	-11.74	-21.92	-33.21	- -	65.99	63.96
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 (%)	- -	- -	- -	- -	-6.13	-3.87	-4.17	-9.64	-16.82	-34.6	-75.89	-88.75	- -	66.29	64.96
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	0.85	10.82	0.87	0.57	-755.88	-3,710.98	-11,382.25	-512,194.96	-31.7	-32.2	-44.37	-55.23	- -	2.11	1.39

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	36	17	2	- -	- -	1	1	1	- -	1	1	- -	- -	2,539
- 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	35	15	1	1	- -	1	1	2	2	2	2	- -	7,905	21,980
Total Capital	2	4	12	11	-5	-7	-7	-7	-6	-6	-2	-1	- -	12,067	22,868
Total Debt/Capital (%)	- -	- -	- -	- -	-6.13	-3.87	-4.17	-9.64	-16.82	-34.6	-75.89	-88.75	- -	66.29	64.96
Total Debt / EV	- -	- -	- -	- -	0.41	1.07	0.33	0.53	0.66	0.88	0.7	0.6	- -	1.01	0.68
EV/Sales	0.26	3.59	- -	0.03	0.13	1.59	- -	- -	0.57	0.71	0.64	0.8	- -	0.35	0.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	4.88	7.35	- -	- -	- -	6.59	13.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	6.9	22.18	- -	- -	- -	9.46	23.66
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.48	5.55	- -	- -	9.04	13.09
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.35	4.88	- -	- -	9.04	13.09
Diluted Market Cap	4	18	- -	2	- -	2	1	2	1	1	1	- -	- -	- -	2,539
Diluted Enterprise Value	4	17	-2	1	1	2	1	2	2	2	2	1	- -	7,905	21,980
EV per Share	1.6	5.49	1.92	0.13	0.03	- -	0.03	0.07	0.03	0.04	0.03	0.03	- -	153.5	426.65
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)

Valuation Multiples 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	- -	- -	- -	2.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	6.9	22.18	- -	- -	- -	9.46	23.66
Enterprise Value	4	35	15	1	1	- -	1	1	2	2	2	2	- -	7,905	21,980
Low Price	1.75	0.5	1.25	0.16	0.02	0.01	- -	0.01	0.01	- -	0.01	- -	- -	- -	- -
EV/Sales	0.26	3.59	- -	0.03	0.13	1.59	- -	- -	0.57	0.71	0.64	0.8	- -	0.35	0.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	4.88	7.35	- -	- -	- -	6.59	13.64
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	- -	- -	- -	-128.87
Price/Earnings High	-5.23	-6.89	- -	-6.29	-0.64	-1.47	-8.25	-33.85	-15.82	-28	1.36	- -	- -	- -	-554.22
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	2.36	8.94	1.35	0.22	-0.08	- -	-0.08	-0.08	-0.08	-0.06	-0.19	-0.34	- -	- -	1
Price/Book Value Average	4.39	5.19	2.8	1.21	-1.05	- -	-0.02	-0.1	-0.14	-0.08	-0.47	-0.36	- -	- -	0.25
Price/Book Value High	7.98	12.71	6.17	2.92	-3.08	- -	-0.1	-0.2	-0.28	-0.23	-2.09	-0.92	- -	- -	1.09
Price/Book Value Low	2.07	0.79	0.79	0.13	-0.06	- -	-0.01	-0.02	-0.05	-0.02	-0.15	-0.06	- -	- -	- -
Price/Tangible Book Value	2.36	8.94	3.13	0.76	-0.08	- -	-0.08	-0.08	-0.08	-0.06	-0.19	-0.34	- -	- -	-0.88
Price/Tangible Book Value Average	4.39	5.19	6.5	4.27	-1.05	- -	-0.02	-0.1	-0.14	-0.08	-0.47	-0.36	- -	- -	-0.22
Price/Tangible Book Value High	7.98	12.71	14.32	10.3	-3.08	- -	-0.1	-0.2	-0.28	-0.23	-2.09	-0.92	- -	- -	-0.96
Price/Tangible Book Value Low	2.07	0.79	1.84	0.48	-0.06	- -	-0.01	-0.02	-0.05	-0.02	-0.15	-0.06	- -	- -	- -
Price/Sales	0.33	1.85	- -	0.06	0.05	9.26	- -	- -	0.22	0.15	0.2	- -	- -	- -	0.1
Price/Sales Average	0.61	1.07	- -	0.34	0.7	8.45	- -	- -	0.38	0.2	0.5	- -	- -	- -	0.03
Price/Sales High	1.12	2.63	- -	0.83	2.04	16.66	- -	- -	0.74	0.55	2.23	- -	- -	- -	0.11
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	- -	- -	- -	2.13
Price/Cash Flow Average	-3.34	-4.34	- -	-2.89	-2.84	-5.71	-1.31	-17.5	-1.7	-19.56	-16.31	- -	- -	- -	0.54
Price/Cash Flow High	-6.07	-10.63	- -	-6.96	-8.31	-11.26	-5.51	-35.19	-3.35	-54.72	-73.26	- -	- -	- -	2.32
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	- -	- -	- -	0.54
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	- -	- -	- -	2.32
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	2.05	- -	0.34	1.06	1.59	- -	- -	0.72	0.76	0.92	0.83	- -	0.35	0.8
EV/Sales High	1.05	5.15	- -	0.86	2.98	1.59	- -	- -	1.09	1.11	2.59	1.39	- -	0.35	0.88
EV/Sales Low	0.22	0.23	- -	0.01	0.11	1.59	- -	- -	0.47	0.61	0.59	0.52	- -	0.35	0.77
EV/EBITDA Average	-1.96	-5.09	- -	-3.61	-1	-0.16	-64.82	-28.83	6.22	7.88	-10.78	-2.18	- -	6.59	12.46
EV/EBITDA High	-3.75	-12.8	- -	-9.16	-2.84	-0.16	-141.29	-44.16	9.37	11.57	-30.36	-3.68	- -	6.59	13.78
EV/EBITDA Low	-0.8	-0.58	- -	-0.1	-0.11	-0.16	-50.9	-17.47	4.01	6.4	-6.94	-1.36	- -	6.59	12.06
EV/EBIT Average	-2.48	-5.36	- -	-2.72	-0.78	-0.16	-64.82	-28.83	8.8	23.75	-5.64	-1.74	- -	9.46	21.62
EV/EBIT High	-4.75	-13.49	- -	-6.91	-2.19	-0.16	-141.29	-44.16	13.26	34.9	-15.89	-2.93	- -	9.46	23.91
EV/EBIT Low	-1.01	-0.62	- -	-0.08	-0.08	-0.16	-50.9	-17.47	5.68	19.28	-3.63	-1.09	- -	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	20	33	12	6	- -	- -	1	2	2	3	2	- -	7,905	20,085
Enterprise Value High	14	50	75	31	18	- -	1	2	3	4	7	3	- -	7,905	22,212
Enterprise Value Low	3	2	8	- -	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	52
Basic Weighted Avg Shares	2	3	- -	9	17	30	40	54	58	58	61	- -	52	52	52
Revenue per Share	6.05	3.04	- -	4.07	0.37	0.01	- -	- -	0.05	0.05	0.04	- -	447.92	440.64	489.18
EBITDA per Share	-1.69	-1.22	- -	-0.38	-0.39	-0.05	- -	- -	0.01	0.01	- -	- -	15.83	23.28	31.29
Operating Income per Share	-1.33	-1.16	- -	-0.51	-0.5	-0.05	- -	- -	- -	- -	-0.01	- -	12.19	16.23	18.03
Basic EPS, GAAP	-1.29	-1.16	- -	-0.54	-1.17	-0.06	- -	- -	- -	- -	0.07	- -	- -	- -	-0.1
Basic EPS from Cont Ops	-1.29	-1.16	- -	-0.58	-0.51	-0.06	- -	- -	- -	- -	0.07	- -	7.65	16.97	10.31
Diluted EPS, GAAP	-1.29	-1.16	- -	-0.54	-1.17	-0.06	- -	- -	- -	- -	0.06	- -	- -	- -	-0.1
Diluted EPS from Cont Ops	-1.29	-1.16	- -	-0.58	-0.51	-0.06	- -	- -	- -	- -	0.06	- -	7.65	16.97	10.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.2	11.15	12.75
Cash Flow per Share	-1.11	-0.75	- -	-0.49	-0.09	-0.01	- -	- -	-0.01	- -	- -	- -	11.65	10.66	23.14
Free Cash Flow per Basic Share	-1.65	-0.85	- -	-0.52	-0.09	-0.01	- -	- -	-0.01	- -	- -	- -	11.65	10.66	23.14
Cash & Equivalents per Share	0.4	0.14	0.21	0.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.83	17.3
Book Value per Share	0.85	0.63	1.58	1.16	-0.24	- -	-0.21	-0.41	-0.13	-0.13	-0.05	-0.03	- -	78.99	49.23
Tangible Book Value per Share	0.85	0.63	0.68	0.33	-0.24	- -	-0.21	-0.41	-0.13	-0.13	-0.05	-0.03	- -	39.69	-56.31

SunocoCorp LLC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)