SUNC Stock Analysis: SunocoCorp | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 4.140m USD | 12M Return: 62.3% | US86765Q1067 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 38.3M
Rev. Trend: 78.4%
Warnings
Tailwinds
Seasonality 0.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
SunocoCorp LLC (NYSE: SUNC) is an energy infrastructure and motor fuel distribution company operating across North America, the Greater Caribbean, and Europe. The company is structured around four reporting segments: Fuel Distribution, Pipeline Systems, Terminals, and Refinery. Headquartered in Dallas, Texas, SunocoCorp traces its origins to an 1886 incorporation and currently operates as a subsidiary of Energy Transfer LP.
The companys midstream footprint consists of approximately 14,000 miles of pipeline and 160 terminals. Its fuel distribution network supplies partner-branded retail locations, independent dealers, and commercial customers, with ancillary services including credit card processing, car washes, and lottery products. This combination of long-haul pipeline assets, terminal storage, and last-mile fuel delivery represents an integrated midstream model focused on logistics rather than upstream production.
SunocoCorp operates in the GICS Oil & Gas Refining & Marketing sub-industry, a segment that typically combines wholesale fuel distribution with terminaling and storage operations. Its status as a controlled subsidiary of Energy Transfer LP, a major MLP, reflects the broader sector trend of consolidating midstream assets under partnership structures that benefit from pass-through tax treatment and stable, fee-based cash flows.
- Wholesale-retail fuel margin compression pressures distribution profits
- Pipeline throughput growth drives midstream segment revenue
- Energy Transfer parent governs capital allocation and distributions
| Net Income: 181.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 1.18 > 1.0 |
| NWC/Revenue: 3.43% < 20% (prev 2.28%; Δ 1.15% < -1%) |
| CFO/TA 0.04 > 3% & CFO 1.19b > Net Income 181.0m |
| Net Debt (15.6b) to EBITDA (7.90b): 1.98 < 3 |
| Current Ratio: 1.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (51.6m) vs 12m ago 20.06% < -2% |
| Gross Margin: 21.15% > 18% (prev 7.62%; Δ 13.53% > 0.5%) |
| Asset Turnover: 200.1% > 50% (prev 157.9%; Δ 42.26% > 0%) |
| Interest Coverage Ratio: 10.39 > 6 (EBIT TTM 7.21b / Interest Expense TTM 694.0m) |
| DSRI: 1.18 (Receivables 2.68b/1.16b, Revenue 44.3b/22.7b) |
| GMI: 0.36 (GM 7.62% / 21.15%) |
| AQI: 1.02 (AQ_t 0.27 / AQ_t-1 0.26) |
| SGI: 1.95 (Revenue 44.3b / 22.7b) |
| TATA: -0.03 (NI 181.0m - CFO 1.19b) / TA 29.9b) |
| Beneish M = -2.77 (Cap -4..+1) = A |
As of September 27, 2026, the stock is trading at USD 76.32 with a total of 380,249 shares traded. Over the past week, the price has changed by -6.24%, over one month by +0.65%, over three months by +18.87% and over the past year by +62.31%.
Current recommended Stop Loss: 72.50 (which is 5% or 1.8 ATR below the current price).
SunocoCorp has no consensus analysts rating.
P/E Trailing = 13.1738
P/S = 0.1046
P/B = 1.6456
Revenue TTM = 44.3b USD
EBIT TTM = 7.21b USD
EBITDA TTM = 7.90b USD
Long Term Debt = 13.3b USD (from longTermDebt, last quarter)
Short Term Debt = 188.0m USD (from shortTermDebt, last quarter)
Debt = 16.4b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.53b
Net Debt = 15.6b USD (calculated: Debt 16.4b - CCE 773.0m)
Enterprise Value = 19.7b USD (4.14b + Debt 16.4b - CCE 773.0m)
Interest Coverage Ratio = 10.39 (Ebit TTM 7.21b / Interest Expense TTM 694.0m)
EV/FCF = 32.09x (Enterprise Value 19.7b / FCF TTM 615.0m)
FCF Yield = 3.12% (FCF TTM 615.0m / Enterprise Value 19.7b)
FCF Margin = 1.39% (FCF TTM 615.0m / Revenue TTM 44.3b)
Net Margin = 0.41% (Net Income TTM 181.0m / Revenue TTM 44.3b)
Gross Margin = 21.15% ((Revenue TTM 44.3b - Cost of Revenue TTM 35.0b) / Revenue TTM)
Gross Margin QoQ = 10.27% (prev 13.12%)
Tobins Q-Ratio = 0.66 (Enterprise Value 19.7b / Total Assets 29.9b)
Interest Expense / Debt = 4.24% (Interest Expense 694.0m / Debt 16.4b)
Taxrate = 24.59% (89.0m / 362.0m)
NOPAT = 5.44b (EBIT 7.21b * (1 - 24.59%))
Current Ratio = 1.29 (Total Current Assets 6.78b / Total Current Liabilities 5.26b)
Debt / Equity = 6.43 (Debt 16.4b / totalStockholderEquity, last quarter 2.55b)
Debt / EBITDA = 1.98 (Net Debt 15.6b / EBITDA 7.90b)
Debt / FCF = 25.36 (Net Debt 15.6b / FCF TTM 615.0m)
Total Stockholder Equity = 2.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.82% (Net Income 181.0m / Total Assets 29.9b)
RoE = 6.17% (Net Income TTM 181.0m / Total Stockholder Equity 2.93b)
RoCE = 44.41% (EBIT 7.21b / Capital Employed (Equity 2.93b + L.T.Debt 13.3b))
RoIC = 22.59% (NOPAT 5.44b / Invested Capital 24.1b)
WACC = 3.47% (E(4.14b)/V(20.5b) * Re(4.54%) + D(16.4b)/V(20.5b) * Rd(4.24%) * (1-Tc(0.25)))
Discount Rate = 4.54% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 85.42 | Cagr: 8.48%
[DCF] Terminal Value 77.97% ; FCFF base≈419.2m ; Y1≈480.5m ; Y5≈707.2m
[DCF] Fair Price = N/A (negative equity: EV 10.6b - Net Debt 15.6b = -4.95b; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 78.42 | Revenue CAGR: 4.52% | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=4.20 | Chg30d=+135.60% | Revisions=+25% | Analysts=2
EPS current Year (2026-12-31): EPS=10.32 | Chg30d=+76.32% | Revisions=+40% | GrowthEPS=+105.6% | GrowthRev=+83.6%
EPS next Year (2027-12-31): EPS=12.34 | Chg30d=+147.29% | Revisions=+25% | GrowthEPS=+19.5% | GrowthRev=+3.6%
[Analyst] Revisions Ratio: +57% (up=4, down=0)