SequelSEC

SunocoCorp LLC SUNC

Petroleum Refining · CIK 0002089661 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$14.26B
Fiscal year ended 2026-06-30
Operating income
$583.00M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

SunocoCorp LLC (SUNC) reported revenue of $14.26B and net income of $39.00M for the fiscal year ended 2026-06-30. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from SunocoCorp LLC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Petroleum Refining.

Income

SunocoCorp LLC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Revenue$14.26B$10.69B$14.63B$5.39B$5.18BUnavailableUnavailable
Cost of revenue$12.80B$9.00B$13.06B$4.82B$4.53BUnavailableUnavailable
Gross profit$1.46B$1.69B$1.57B$569.00M$653.00MUnavailableUnavailable
Operating income$583.00M$866.00M$436.00M$203.00M$296.00MUnavailableUnavailable
Net income$39.00M$110.00M-$5.00M$0$0UnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 51.57Mshares 51.54MUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$89.00M$74.00M$53.00M$7.00M-$2.00MUnavailableUnavailable
Diluted EPS$0.76$2.13UnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$159.00M$155.00M$207.00M$50.00M$39.00MUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

SunocoCorp LLC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Cash & equivalentsUnavailableUnavailable$891.00MUnavailableUnavailable$94.00MUnavailable
Total assets$29.93B$30.26B$28.36BUnavailableUnavailable$14.38BUnavailable
Current assets$6.78B$6.85B$5.52BUnavailableUnavailable$2.46BUnavailable
Total liabilities$21.62B$21.95B$20.35BUnavailableUnavailable$10.31BUnavailable
Current liabilities$5.26B$4.91B$4.00BUnavailableUnavailable$1.95BUnavailable
Total equity incl. NCIUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$2.39B$2.35B$2.38BUnavailableUnavailable$1.07BUnavailable
Accounts receivable$3.28B$3.44B$1.97BUnavailableUnavailable$1.16BUnavailable
Goodwill$3.06B$3.06B$3.03BUnavailableUnavailable$1.48B$1.60B
Long-term debt$13.31B$13.92B$13.37BUnavailableUnavailable$7.48BUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

SunocoCorp LLC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Operating cash flow$1.10B$454.00M$793.00M$243.00M$156.00MUnavailableUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$268.00M-$430.00M-$2.46B-$249.00M-$101.00MUnavailableUnavailable
Financing cash flow-$778.00M-$197.00M$2.44B-$50.00M$23.00MUnavailableUnavailable
Net change in cash$55.00M-$173.00M$775.00M-$56.00M$78.00MUnavailableUnavailable
Stock-based compensation$7.00M$6.00M$10.00M$5.00M$4.00MUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$282.00M$286.00M$378.00M$154.00M$156.00MUnavailableUnavailable

Derived

SunocoCorp LLC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin10.3%15.8%10.7%10.6%12.6%UnavailableUnavailable
Operating margin4.1%8.1%3.0%3.8%5.7%UnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.0%0.1%0.1%0.1%0.1%UnavailableUnavailable
Current ratio1.29x1.40x1.38xUnavailableUnavailable1.27xUnavailable
Revenue YoY growth164.5%106.4%UnavailableUnavailableUnavailableUnavailableUnavailable
Net margin0.3%1.0%-0.0%0.0%0.0%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SUNC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-19View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.