📊 SUNC Key Takeaways
Is SunocoCorp LLC (SUNC) a Good Investment?
SunocoCorp exhibits concerning fundamental weakness despite strong 11.1% revenue growth; near-zero net profitability (-$5M on $25.2B revenue) combined with $13.4B debt and critically low 1.7x interest coverage creates significant financial stress. The company lacks adequate earnings cushion to service debt if petroleum refining margins compress further in this cyclical sector.
Why Buy SunocoCorp LLC Stock? SUNC Key Strengths
- Strong revenue growth of 11.1% year-over-year in cyclical industry
- Positive operating cash flow of $1.2B providing operational liquidity
- Current ratio of 1.38x indicates manageable short-term obligations
SUNC Stock Risks: SunocoCorp LLC Investment Risks
- Negative net income (-$5M) on $25.2B revenue indicates severely eroded profitability and pricing power
- Critical interest coverage ratio of 1.7x leaves minimal debt service cushion; vulnerable to rate increases or operational deterioration
- High leverage ($13.4B debt) with weak quick ratio (0.78x) creates refinancing and working capital risk
- Petroleum refining is cyclical; current margins may not sustain if commodity markets weaken
- Missing stockholders' equity disclosure raises data transparency concerns
Key Metrics to Watch
- Net profit margin - must return to positive territory for financial viability
- Interest coverage ratio - needs to reach minimum 3.0x for safety in cyclical industry
- Debt-to-equity ratio and refinancing timeline - monitor debt maturity schedule
- Operating margin sustainability - track refining spread margins and cost structure
- Quick ratio trend - watch for working capital deterioration
SunocoCorp LLC (SUNC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.7% FCF margin may limit capital allocation flexibility.
SUNC Profit Margin, ROE & Profitability Analysis
SUNC vs Energy Sector: How SunocoCorp LLC Compares
How SunocoCorp LLC compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SunocoCorp LLC Stock Overvalued? SUNC Valuation Analysis 2026
Based on fundamental analysis, SunocoCorp LLC has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
SunocoCorp LLC Balance Sheet: SUNC Debt, Cash & Liquidity
SUNC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SunocoCorp LLC's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.10 indicates the company is currently unprofitable.
SUNC Revenue Growth, EPS Growth & YoY Performance
SunocoCorp LLC Dividends, Buybacks & Capital Allocation
SUNC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SunocoCorp LLC (CIK: 0002089661)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SUNC
What is the AI rating for SUNC?
SunocoCorp LLC (SUNC) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SUNC's key strengths?
Claude: Strong revenue growth of 11.1% year-over-year in cyclical industry. Positive operating cash flow of $1.2B providing operational liquidity.
What are the risks of investing in SUNC?
Claude: Negative net income (-$5M) on $25.2B revenue indicates severely eroded profitability and pricing power. Critical interest coverage ratio of 1.7x leaves minimal debt service cushion; vulnerable to rate increases or operational deterioration.
What is SUNC's revenue and growth?
SunocoCorp LLC reported revenue of $25.2B.
Does SUNC pay dividends?
SunocoCorp LLC does not currently pay dividends.
Where can I find SUNC SEC filings?
Official SEC filings for SunocoCorp LLC (CIK: 0002089661) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SUNC's EPS?
SunocoCorp LLC has a diluted EPS of $-0.10.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SUNC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, SunocoCorp LLC has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SUNC stock overvalued or undervalued?
Valuation metrics for SUNC: ROE of N/A (sector avg: 14%), net margin of 0.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy SUNC stock in 2026?
Our dual AI analysis gives SunocoCorp LLC a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SUNC's free cash flow?
SunocoCorp LLC's operating cash flow is $1.2B, with capital expenditures of N/A. FCF margin is 4.7%.
How does SUNC compare to other Energy stocks?
Vs Energy sector averages: Net margin 0.0% (avg: 12%), ROE N/A (avg: 14%), current ratio 1.38 (avg: 1.3).