SUNC SunocoCorp LLC

Overview and Growth

In fiscal 2025, SunocoCorp LLC recorded $25.20B of revenue, net loss of $5.00M, and an operating cash inflow of $1.19B. Revenue of $25.20B sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line expanded 11.1% from $22.69B in fiscal 2024, increasing the company’s operating scale. On a per-share basis, diluted EPS was -$0.10, which connects the reported earnings outcome with the company’s diluted share count. A diluted share base of 51.52M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. The company employed $28.36B of total assets, the balance-sheet base supporting its current operating and cash-flow results. Revenue equaled 0.89x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

The first profit layer was $2.79B of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross profit represented 11.1% of revenue, showing how much of the top line remained after direct costs. The reported operating result was $935.00M, capturing profitability after direct costs and the operating expenses reflected in the statements. Relative to revenue, operating income represented 3.7%, showing how efficiently sales converted into operating profit. The bottom-line result was a net loss of $5.00M after operating, financing, tax, and other recognized items. The net loss equaled 0.0% of revenue, showing the bottom-line deficit relative to the company’s sales base. EBITDA was $1.57B, adding a pre-interest, tax, depreciation, and amortization view of the company’s earnings capacity. Income tax expense totaled $58.00M, providing the reported tax component that separates pretax and after-tax earnings. Relative to period-end equity, the net loss represented 0.2%. The net loss equaled 0.0% of period-end assets, showing the deficit relative to the asset base. The company moved from fiscal 2024 net income of $0.00 to a current net loss of $5.00M.

Liquidity and Capital Structure

Current assets were $5.52B against $4.00B of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. The current ratio was 1.38x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Reported cash and equivalents were $891.00M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 22.3%, excluding receivables and other current assets. Borrowings totaled $13.37B, adding a fixed financing obligation alongside the company’s equity capital. Against book equity, debt measured 5.26x, placing the company’s financial leverage in clear balance-sheet terms. The debt-to-assets relationship was 47.1%, comparing borrowing with the total asset balance. Book equity represented 9.0% of total assets, quantifying the balance-sheet share supported by shareholder capital. The liabilities-to-assets relationship was 71.7%, placing reported obligations against the full positive asset balance. Measured against total assets, cash and equivalents represented 3.1%, a balance-sheet composition measure rather than a liquidity forecast. The asset base changed 97.3% from $14.38B in fiscal 2024, leaving current total assets higher year over year. Compared with $94.00M in fiscal 2024, the current cash balance moved 847.9% and finished higher.

Cash Flow and Earnings Quality

Cash flow from operations was $1.19B, a reported cash inflow that can be compared directly with net income and capital spending. The operating cash outcome moved from $549.00M in fiscal 2024 to $1.19B, ending above the prior-year level.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Sep 24, 2026.