SunocoCorp LLC
SUNC- Exchange
- TXSE
- Industry
- Petroleum Refining
- SEC CIK
- 0002089661
In the last 90 days, SunocoCorp LLC insiders filed 1 open-market purchase and 0 sales; 174 institutions reported holding it in 13F filings for Q2 2026, worth $2.69B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 11:03 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $5.00M (0.0% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 |
|---|---|
| Period end | Dec 31, 2025 |
| Filing | 10-K |
| Reported | Feb 17, 2026 |
| Revenue | $25.2B |
| Cost of revenue | $22.4B |
| Selling, general and administrative | $296.0M |
| Operating income | $935.0M |
| Interest expense | $541.0M |
| Income tax | $58.0M |
| Net income | -$5.00M |
| EPS, basic | $-0.10 |
| EPS, diluted | $-0.10 |
| Weighted shares, basic | 51.5M |
| Weighted shares, diluted | 51.5M |
| Margins and growth | |
| Operating margin | 3.7% |
| Net margin | -0.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 |
|---|---|
| Period end | Dec 31, 2025 |
| Filing | 10-K |
| Reported | Feb 17, 2026 |
| Cash and equivalents | $891.0M |
| Accounts receivable | $1.97B |
| Inventory | $2.38B |
| Total current assets | $5.52B |
| Property, plant and equipment | $13.4B |
| Goodwill | $3.03B |
| Intangible assets | $2.41B |
| Total assets | $28.4B |
| Total current liabilities | $4.00B |
| Long-term debt | $13.4B |
| Total liabilities | $20.3B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 |
|---|---|
| Period end | Dec 31, 2025 |
| Filing | 10-K |
| Reported | Feb 17, 2026 |
| Operating cash flow | $1.19B |
| Capital expenditures | $577.0M |
| Free cash flow | $615.0M |
| Depreciation and amortization | $688.0M |
| Stock-based compensation | $19.0M |
| Investing cash flow | -$2.81B |
| Financing cash flow | $2.41B |
| Net change in cash | $797.0M |
| Ratio | |
| Stock-based compensation, % of revenue | 0.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.