SunocoCorp LLC (SUNC) financial statements
SunocoCorp LLC reported revenue of $25.2B in fiscal 2025, up 4.5% a year over 2 years.
Net income was -$5M and the operating margin 3.7%, against 2.8% in 2023.
Free cash flow was $615M.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SunocoCorp LLC's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $23.1B | $22.7B | $25.2B |
| Cost of revenue | $21.7B | $20.6B | $22.4B |
| Gross profit | $1.4B | $2.1B | $2.8B |
| Selling, general and admin | $126M | $277M | $296M |
| Operating income | $635M | $791M | $935M |
| Interest expense | $217M | $391M | $541M |
| Income tax | $36M | $175M | $58M |
| Net income | $0 | $0 | -$5M |
| EPS (diluted) | — | — | -$0.10 |
| Diluted shares | — | — | 52M |
| Gross margin | 5.9% | 9.2% | 11.1% |
| Operating margin | 2.8% | 3.5% | 3.7% |
| Net margin | 0.0% | 0.0% | -0.0% |
Balance sheet
Fiscal years, from SunocoCorp LLC's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | — | $94M | $891M |
| Receivables | — | $1.2B | $2.0B |
| Inventory | — | $1.1B | $2.4B |
| Total current assets | — | $2.5B | $5.5B |
| Property, plant and equipment | — | $7.7B | $13.4B |
| Goodwill | $1.6B | $1.5B | $3.0B |
| Total assets | — | $14.4B | $28.4B |
| Total current liabilities | — | $1.9B | $4.0B |
| Long-term debt | — | $7.5B | $13.4B |
| Total liabilities | — | $10.3B | $20.3B |
| Net debt | — | $7.4B | $12.5B |
Cash flow
Fiscal years, from SunocoCorp LLC's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | $600M | $549M | $1.2B |
| Capital spending | $215M | $344M | $577M |
| Free cash flow | $385M | $205M | $615M |
| Stock-based compensation | $17M | $17M | $19M |
| Free cash flow margin | 1.7% | 0.9% | 2.4% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for SUNC.
Open SUNC in InvestinglyQuestions
What was SunocoCorp LLC's revenue in 2025?
$25.2B in fiscal 2025, from its 10-K filing.
How much free cash flow does SunocoCorp LLC generate?
$615M in fiscal 2025 (operating cash flow minus capital spending).
From SunocoCorp LLC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.