Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data SunocoCorp LLC files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
Revenue
23,068
22,693
25,201
Cost of revenue
21,703
20,595
22,409
Gross profit
1,365
2,098
2,792
General and administrative
126
277
296
Operating income
635
791
935
Interest expense
217
391
541
Other non-operating income
7
5
83
Income tax
36
175
58
Net income to minority interests
0
0
69
Net income
0
0
-5
EBITDA
822
1,159
1,623
EPS, basic
-0.10
EPS, diluted
-0.10
Shares, basic (weighted)
51.5
Shares, diluted (weighted)
51.5
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
94
891
Receivables
1,162
1,972
Inventory
1,068
2,383
Other current assets
141
270
Total current assets
2,465
5,516
Property, plant and equipment
7,674
13,408
Lease right-of-use assets
477
1,449
Goodwill
1,599
1,477
3,026
Intangible assets
547
2,411
Other non-current assets
400
928
Total assets
14,375
28,362
Accrued liabilities
457
953
Deferred revenue
17
102
Short-term debt
2
17
Total current liabilities
1,947
3,997
Long-term debt
7,484
13,372
Lease liabilities
479
1,255
Other non-current liabilities
158
512
Total liabilities
10,307
20,349
Total debt
7,484
13,372
Other comprehensive income
0
-6
Total liabilities and equity
14,375
28,362
Cash flow statement
FY2023
FY2025
FY2025
Net income
394
874
531
Depreciation and amortization
187
368
688
Stock-based compensation
17
17
19
Deferred income tax
13
-14
34
Change in receivables
-34
212
-212
Change in inventory
182
265
275
Change in payables
61
29
129
Cash from operations
600
549
1,192
Capital expenditures
-215
-344
-577
Cash from investing
-288
477
-2,807
Cash from financing
-365
-961
2,412
Net change in cash
-53
65
797
Free cash flow
385
205
615
Interest paid
202
339
434
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2026; growth uses fiscal years. Valuation uses the share price of $63.00 on November 10, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
10.9%
Gross profit / revenue.
Operating margin
4.6%
Operating income / revenue.
EBITDA margin
6.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
0.4%
Net income / revenue.
FCF margin
3.7%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
5.1%
Cash from operations / revenue.
Return on assets (ROA)
0.7%
Net income / average total assets.
Stock-based pay / revenue
0.0%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
1.4%
Capital expenditures / revenue.
D&A / revenue
2.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
11.1%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
33.1%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
18.2%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
40.0%
EBITDA vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
117.1%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
200.0%
Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
97.3%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.28x
Current assets / current liabilities.
Debt / assets
0.0%
Total debt / total assets.
Liabilities / assets
72.6%
Total liabilities / total assets.
Interest coverage
3.09x
Operating income / interest expense.
Working capital
$1.73B
Current assets - current liabilities.
Goodwill and intangibles / assets
17.8%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
1.67x
Revenue / average total assets.
Fixed asset turnover
3.81x
Revenue / average property, plant and equipment.
Inventory turnover
19.1x
Cost of revenue / average inventory.
Days inventory
19 days
365 x average inventory / cost of revenue.
Receivables turnover
12.1x
Revenue / average receivables.
Days sales outstanding
30 days
365 x average receivables / revenue.
FCF conversion
846.7%
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
27.9%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$4.36
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$999.60
Revenue / diluted weighted shares.
FCF per share
$36.92
Free cash flow / diluted weighted shares.
Operating cash flow per share
$51.22
Cash from operations / diluted weighted shares.
Valuation
Metric
Value
How it is calculated
Market cap
$3.25B
Share price x shares outstanding.
Enterprise value
$3.25B
Market cap + total debt - cash - short-term investments.
P/E
14.4x
Market cap / net income. Only when net income is positive.
P/S
0.06x
Market cap / revenue.
P/FCF
1.70x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
1.23x
Market cap / cash from operations, when positive.
EV/Sales
0.06x
Enterprise value / revenue.
EV/EBIT
1.37x
Enterprise value / operating income, when both are positive.
EV/EBITDA
0.95x
Enterprise value / EBITDA, when both are positive.
EV/FCF
1.71x
Enterprise value / free cash flow, when both are positive.
FCF yield
58.7%
Free cash flow / market cap.
Earnings yield
6.9%
Net income / market cap (the inverse of P/E).
What was SunocoCorp LLC's revenue in fiscal 2025?
SunocoCorp LLC reported revenue of $25.20B for fiscal 2025, 11.1% higher than the year before.
Was SunocoCorp LLC profitable in fiscal 2025?
No. It reported a net loss of $5.0M.
How much free cash flow did SunocoCorp LLC generate in fiscal 2025?
Cash from operations of $1.19B minus capital expenditures of $577.0M left free cash flow of $615.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.