SunocoCorp LLC (SUNC) Key Metrics
SUNC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.73B
- Enterprise value
- $17.97B
- P/E (TTM)
- 25.9
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 1.5
- EV / EBITDA
- 6.0
- Dividend yield
- 5.54% $4.01 a year
- Beta
- —
SUNC key metrics, 2011–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSUNC returns How much profit the business earns on the capital it uses.
SUNC per-share figures Results divided by the shares outstanding at year-end.
SUNC financial health Debt, liquidity and how easily interest is covered.
SUNC efficiency & capital use Working capital cycle and where the cash goes.
SUNC valuation history
SUNC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SUNC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SUNC cash returned to shareholders
SUNC price vs earnings per share
SUNC key metrics
2011–2025| 2025 | 2024 | 2023 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $2.54B | — | — | — | — | — | — | — | — | — |
| Enterprise value | $17.76B | — | — | — | — | — | — | — | — | — |
| Price / sales | 0.1 | — | — | — | — | — | — | — | — | — |
| Price / book | 1.0 | — | — | — | — | — | — | — | — | — |
| Price / free cash flow | 4.1 | — | — | — | — | — | — | — | — | — |
| Price / operating cash flow | 2.1 | — | — | — | — | — | — | — | — | — |
| EV / sales | 0.7 | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | 9.8 | — | — | — | — | — | — | — | — | — |
| EV / free cash flow | 28.9 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −0.2% | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | 24.2% | — | — | — | — | — | — | — | — | — |
| Dividend yield | 25.9% | — | — | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 25.9% | — | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $49.28 | — | — | — | — | — | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $489.18 | $440.64 | $447.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings per share | −$0.10 | $16.97 | $7.65 | $2.02 | $1.28 | $1.68 | $1.44 | −$0.26 | $0.05 | $1.64 |
| Operating cash flow per share | $23.14 | $10.66 | $11.65 | $2.22 | $2.09 | $2.15 | $1.38 | −$0.34 | $0.06 | $1.51 |
| Free cash flow per share | $11.94 | $3.98 | $7.48 | $2.22 | $2.09 | $0.00 | $0.00 | −$0.68 | $0.06 | $1.51 |
| Cash per share | $17.30 | $1.83 | — | $0.01 | $0.00 | $0.00 | $0.07 | $0.04 | $0.06 | $0.03 |
| Book value per share | $49.23 | $78.99 | — | $5.60 | $5.68 | $6.69 | $7.27 | $8.21 | $9.69 | $11.91 |
| Tangible book value per share | −$56.31 | $39.69 | — | $5.60 | $5.68 | $6.69 | $7.27 | $8.21 | $9.69 | $11.91 |
| Dividends per share | $12.75 | $11.15 | $7.20 | $2.18 | $2.18 | $2.18 | $2.18 | $2.18 | $2.07 | $1.95 |
| Capex per share | $11.20 | $6.68 | $4.17 | $0.00 | $0.00 | $2.15 | $1.38 | $0.34 | $0.00 | $0.00 |
| Debt per share | $312.71 | $155.32 | — | $0.99 | $0.70 | $0.61 | $0.61 | $0.61 | $0.47 | $0.39 |
| Shares outstanding | 51.5M | 51.5M | 51.5M | 43.0M | 42.9M | 42.9M | 42.7M | 42.6M | 42.6M | 42.6M |
| Change in shares outstanding | +0.0% | 0.0% | +19.9% | +0.1% | +0.0% | +0.4% | +0.3% | +0.1% | +0.0% | +0.1% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −0.2% | 21.5% | — | 35.8% | 20.7% | 24.2% | 18.6% | −2.9% | 0.5% | 13.3% |
| Return on invested capital (ROIC) | 5.6% | 5.8% | — | −1.2% | −1.0% | −1.0% | −1.0% | −0.6% | −0.7% | −0.6% |
| Return on assets (ROA) | −0.0% | 6.1% | — | 31.1% | 17.3% | 19.4% | 15.4% | −2.4% | 0.4% | 11.7% |
| Return on tangible assets | −0.0% | 7.1% | — | 30.6% | 20.0% | 20.0% | 15.9% | −2.7% | 0.4% | 11.8% |
| Free cash flow margin | 2.4% | 0.9% | 1.7% | — | — | — | — | — | — | — |
| Income quality (OCF / net income) | — | 0.63 | 1.52 | 1.10 | 1.63 | 1.28 | 0.96 | — | 1.20 | 0.92 |
| Financial health | ||||||||||
| Total debt | $16.11B | $8.00B | — | $42.5M | $30.0M | $26.0M | $26.0M | $26.0M | $20.0M | $16.5M |
| Cash & short-term investments | $891.0M | $94.0M | — | $422,000 | $207,000 | $34,000 | $2.8M | $1.6M | $2.6M | $1.4M |
| Net debt | $15.22B | $7.91B | — | $42.1M | $29.8M | $26.0M | $23.2M | $24.4M | $17.4M | $15.1M |
| Debt / equity | 6.35 | 1.97 | — | 0.18 | 0.12 | 0.09 | 0.08 | 0.07 | 0.05 | 0.03 |
| Debt / assets | 0.57 | 0.56 | — | 0.15 | 0.11 | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 |
| Net debt / EBITDA | 8.39 | 4.35 | — | 0.47 | 0.53 | 0.35 | 0.38 | — | 9.23 | 0.22 |
| Current ratio | 1.38 | 1.27 | — | 0.02 | 0.02 | 0.41 | 0.54 | 0.34 | 0.38 | 0.41 |
| Quick ratio | 0.78 | 0.72 | — | 0.02 | 0.02 | 0.41 | 0.54 | 0.34 | 0.38 | 0.41 |
| Interest coverage | 1.7 | 2.1 | 2.9 | -2.1 | -2.8 | -3.7 | -3.8 | -4.0 | -5.3 | -5.8 |
| Working capital | $1.52B | $518.0M | — | −$42.5M | −$30.1M | −$24.1M | −$17.7M | −$26.6M | −$23.6M | −$22.4M |
| Invested capital | $17.75B | $11.97B | — | $282.6M | $273.6M | $313.0M | $334.0M | $374.4M | $430.2M | $522.0M |
| Tangible asset value | $2.58B | $2.04B | — | $240.5M | $243.8M | $287.1M | $310.8M | $350.0M | $412.8M | $506.9M |
| Net current asset value | −$14.83B | −$7.84B | — | −$42.6M | −$30.4M | −$57.0M | −$53.3M | −$48.6M | −$90.7M | −$66.6M |
| Graham number | — | $173.67 | — | $15.95 | $12.80 | $15.91 | $15.33 | — | $3.30 | $20.93 |
| Graham net-net per share | −$325.86 | −$171.02 | — | −$1.00 | −$0.71 | −$1.43 | −$1.37 | −$1.23 | −$2.22 | −$1.73 |
| Capital allocation | ||||||||||
| Dividends paid | $657.0M | $574.0M | $371.0M | $93.6M | $93.6M | $93.6M | $93.1M | $92.9M | $88.3M | $83.0M |
| Share buybacks (net) | $0 | $784.0M | $0 | — | — | — | — | — | — | — |
| Dividend payout ratio | — | 65.7% | 94.2% | 107.9% | 170.0% | 129.6% | 151.6% | — | — | 119.1% |
| Dividends + buybacks / free cash flow | 106.8% | 662.4% | 96.4% | 98.0% | 104.5% | — | — | — | — | 129.0% |
| Capex / revenue | 2.3% | 1.5% | 0.9% | — | — | — | — | — | — | — |
| Capex / operating cash flow | 48.4% | 62.7% | 35.8% | 0.0% | 0.0% | 100.0% | 100.0% | — | 0.0% | 0.0% |
| Capex / depreciation | 0.84 | 0.95 | 1.15 | — | — | — | — | — | — | — |
| Stock-based compensation / revenue | 0.1% | 0.1% | 0.1% | — | — | — | — | — | — | — |
| SG&A / revenue | 1.6% | 1.5% | 0.8% | — | — | — | — | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 22.7 | 18.7 | — | — | — | — | — | — | — | — |
| Days of inventory on hand | 27.3 | 18.6 | — | — | — | — | — | — | — | — |
| Days payables outstanding | 32.2 | 21.9 | — | — | — | — | — | — | — | — |
| Cash conversion cycle (days) | 17.8 | 15.4 | — | — | — | — | — | — | — | — |
| Receivables turnover | 16.08 | 19.53 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables turnover | 11.35 | 16.70 | — | — | — | — | — | — | — | — |
| Inventory turnover | 13.39 | 19.63 | — | — | — | — | — | — | — | — |
| Asset turnover | 1.18 | 1.58 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $1.57B | $1.16B | — | $217,000 | $8.2M | $16.5M | $13.9M | $10.7M | $10.1M | $10.4M |
| Average payables | $2.04B | $1.25B | — | — | — | — | — | $663,000 | $629,500 | $173,000 |
| Average inventory | $1.73B | $1.07B | — | — | — | — | — | — | — | — |
| Intangibles / total assets | 19.2% | 14.1% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from SUNC's annual financial statements (latest annual report filed February 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SUNC valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 25.9. SunocoCorp earned a return on equity of −0.2% and a return on invested capital of 5.6% in fiscal 2025. It ended the year with $16.1 billion of debt and $891.0 million in cash and short-term investments, net debt of $15.2 billion. It returned $657.0 million to shareholders: $657.0 million in dividends and $0 in share buybacks, 107% of free cash flow. The share count rose 21.0% from 42.6M to 51.5M over 9 years.
See the SUNC income statement, the SUNC chart for price history, or the SUNC stock overview for the latest quote and news.
SUNC key metrics FAQ
What is SunocoCorp's P/E ratio?
SunocoCorp's trailing P/E ratio is 25.9 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is SunocoCorp's EV/EBITDA?
SunocoCorp's enterprise value was 9.8 times EBITDA at the end of fiscal 2025 (enterprise value $17.8 billion, EBITDA $1.8 billion); the current EV/EBITDA is 6.0.
What is SunocoCorp's return on equity?
SunocoCorp's return on equity (ROE) was −0.2% in fiscal 2025: net income of -$5.0 million on average shareholders' equity of $3.3 billion.
What is SunocoCorp's ROIC?
SunocoCorp's return on invested capital was 5.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does SunocoCorp have?
SunocoCorp had total debt of $16.1 billion at the end of fiscal 2025, a debt-to-equity ratio of 6.35 and $15.2 billion of net debt (8.39 times EBITDA).
What is SunocoCorp's dividend yield?
SunocoCorp's forward dividend yield is 5.54%. SunocoCorp paid $657.0 million in dividends in fiscal 2025 ($12.75 per share), a payout ratio of —.
What is SunocoCorp's free cash flow yield?
SunocoCorp generated $615.0 million of free cash flow in fiscal 2025, a free cash flow yield of 24.2% on its market value at year-end ($2.5 billion).
What is SunocoCorp's current ratio?
SunocoCorp's current ratio was 1.38 at the end of fiscal 2025: current assets were 1.38 times current liabilities.