SunocoCorp LLC
New York Stock ExchangeTotal Valuation
SunocoCorp LLC carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.96B |
| Enterprise Value | 1.67M |
Share Statistics
SunocoCorp LLC currently has 69.03M shares outstanding.
| Shares Outstanding | 69.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SunocoCorp LLC trades at a trailing price-to-earnings ratio of 0.44. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -0.02.
| PE Ratio | 0.44 |
| PS Ratio | 0.30 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.30 |
| P/FCF Ratio | -11.08 |
| P/OCF Ratio | -11.08 |
Enterprise Valuation
| EV / Sales | 0.76 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.33 |
Financial Position
SunocoCorp LLC maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -47.02, indicating conservative leverage, while an interest coverage ratio of -1.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | -47.02 |
| Debt / EBITDA | -1.27 |
| Interest Coverage | -1.48 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -68.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
SunocoCorp LLC's stock has gained approximately 38.66104% over the past 52 weeks. The 50-day moving average sits at 66.74, while the 200-day moving average is 58.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.66104% |
| 50-Day Moving Average | 66.74 |
| 200-Day Moving Average | 58.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SunocoCorp LLC generated 2.21M in revenue and converted that into -636,687.00 in net income, yielding earnings per share of -0.01. EBITDA reached -834,953.00, while operating income came in at -1.05M.
| Revenue | 2.21M |
| Gross Profit | 1.21M |
| Operating Income | -1.05M |
| Pretax Income | -1.51M |
| Net Income | -636,687.00 |
| EBITDA | -834,953.00 |
| EBIT | -1.05M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
SunocoCorp LLC holds 66,670.00 in cash and equivalents against 1.06M in total debt, resulting in a net debt position of 991,029.00. Total book value stands at -30.06M, with working capital of -2.18M providing operational flexibility.
| Cash & Cash Equivalents | 66,670.00 |
| Total Debt | 1.06M |
| Net Debt | 991,029.00 |
| Equity (Book Value) | -30.06M |
| Book Value Per Share | -0.49 |
| Working Capital | -2.18M |
Cash Flow
SunocoCorp LLC produced -60,762.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -60,762.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -60,762.00 |
| FCF Per Share | 0.00 |
Margins
SunocoCorp LLC operates with a gross margin of 54.90, reflecting its pricing power and cost economics. The operating margin of -47.43 and net profit margin of -28.83 provide insight into operational efficiency.
| Gross Margin | 54.90 |
| Operating Margin | -47.43 |
| Pretax Margin | -68.26 |
| Profit Margin | -28.83 |
| EBITDA Margin | -37.80 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -17.65 |
| FCF Yield | -9.03 |
Scores
SunocoCorp LLC posts an Altman Z-Score of -55.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -55.25 |