Company Overview
SunocoCorp LLC is a prominent player in the energy sector, specifically operating within the Oil & Gas Midstream industry, where it manages energy infrastructure and distributes motor fuels across North America, the Greater Caribbean, and Europe. The company executes its operations through four distinct segments: Fuel Distribution, Pipeline Systems, Terminals, and Refinery, which collectively support its extensive network of approximately 14,000 miles of pipeline infrastructure. With a market capitalization of $3.23 billion and an annual revenue of $25.20 billion, the company employs 8,910 individuals to maintain its extensive operational footprint. These financial figures indicate a substantial market presence, positioning SunocoCorp as a significant entity capable of leveraging its midstream capabilities to distribute fuel products on a global scale.
Financial Health
The company reports trailing twelve-month revenue of $25.20 billion, a net income of -$5,000,000, and an EBITDA of $1.62 billion. The substantial gap between the $25.20 billion in revenue and the negligible net loss reveals a cost structure where operational expenses and interest costs likely absorb most of the earnings before interest and taxes, resulting in a very thin profit margin relative to total sales. This financial dynamic is further highlighted by the free cash flow figure of -$9,625,000, which suggests that the company is currently consuming cash rather than generating excess liquidity for reinvestment or shareholder returns. Despite the negative net income and free cash flow, the firm holds $891.00 million in cash against a total debt load of $14.86 billion, indicating a highly leveraged balance sheet. The debt-to-equity ratio stands at 185.39, confirming that the company relies heavily on debt financing relative to its shareholders' equity. Liquidity is supported by a current ratio of 1.38, which indicates that the company possesses sufficient current assets to cover its short-term obligations without immediate distress. Return on Equity is reported at 8.8% while Return on Assets is 2.7%, metrics that reveal management's ability to generate returns on equity is higher than on total assets, yet the overall asset efficiency remains low given the massive debt burden.
Valuation Assessment
Valuation metrics for SunocoCorp LLC show a P/E Ratio (TTM) of 6.99 and a Forward P/E of 8.63. The difference between the trailing and forward P/E ratios implies that the market anticipates an improvement in earnings trajectory, as the forward multiple is higher than the trailing multiple, suggesting expectations of future profitability growth. The price-to-book ratio is 1.27, which indicates that the market values the company at a slight premium of 27% over its book value. Alternative valuation metrics such as a price-to-sales ratio of 0.13 and an EV/EBITDA of 14.02 suggest that the stock is priced very low relative to its sales revenue but carries a moderate valuation relative to its earnings power. The 52-week high is $63.65 and the 52-week low is $47.00, meaning the current trading price sits within this specific historical range, reflecting market sentiment that oscillates between these two extremes. The beta value is listed as N/A, which means volatility data relative to the broader market is not available for this specific security in the provided dataset.
Growth & Income
Revenue growth (YoY) and earnings growth (YoY) are both listed as N/A, meaning specific growth rates cannot be quantified from the current data. Consequently, it is impossible to determine whether earnings are growing faster or slower than revenue based on the available facts. For dividend purposes, the company offers a dividend yield of 5.9% with a payout ratio of 0.0%. The 0.0% payout ratio indicates that the company does not distribute any of its earnings as dividends to shareholders, as it is currently generating a net loss. This structure implies that the company reinvests its operations and any available cash flow into growth initiatives rather than paying out income to investors. The overall growth and income profile is characterized by a lack of historical growth data combined with a high dividend yield that is technically supported by a zero payout ratio, reflecting a capital allocation strategy focused on internal expansion over shareholder distributions.