Bedrijfsoverzicht
SunocoCorp LLC is a major player in the energy sector, specifically operating within the Oil & Gas Midstream industry, where it manages complex infrastructure networks for fuel distribution. The company's core business involves the distribution of motor fuels across North America, the Greater Caribbean, and Europe, utilizing four distinct operational segments: Fuel Distribution, Pipeline Systems, Terminals, and Refinery. Its physical footprint includes a substantial midstream operations network comprising approximately 14,000 miles of pipeline infrastructure, facilitating the efficient movement of energy resources. As a significant entity in this space, SunocoCorp LLC commands a market capitalization of $3.17 billion and generates annual revenue of $25.20 billion while employing a workforce of 8,910 individuals. The combination of a $25.20 billion revenue base and a $3.17 billion market cap indicates a company with massive scale and liquidity, positioning it as a foundational element in the energy supply chain rather than a speculative growth venture. This extensive operational reach and substantial capitalization underscore its role as a critical utility-like asset provider within the volatile energy landscape.
Financiële gezondheid
The financial profile of SunocoCorp LLC reveals a distinct separation between top-line generation and bottom-line profitability, characterized by a revenue of $25.20 billion contrasted against a net income of -$5,000,000 over the trailing twelve months. This significant gap between revenue and net income highlights a cost structure where operating expenses, including depreciation and amortization inherent to midstream assets, heavily impact reported earnings despite the scale of operations. While net income remains negative, the company maintains a robust EBITDA of $1.62 billion, suggesting strong underlying cash generation capabilities before financing costs and non-cash charges. However, the company reports free cash flow of -$9,625,000, which indicates that capital expenditures for maintaining its pipeline and refinery infrastructure currently exceed the operating cash inflows available for distribution. The balance sheet is supported by a cash reserve of $891.00 million, yet this liquidity is weighed against a substantial debt load of $14.86 billion. This disparity is quantified by a debt-to-equity ratio of 185.39, signaling a highly leveraged financial structure typical of capital-intensive infrastructure companies. Liquidity is further assessed by a current ratio of 1.38, which indicates the company possesses sufficient short-term assets to cover its immediate liabilities, providing a necessary buffer against operational disruptions. Return on equity stands at 8.8% and return on assets is 2.7%, metrics that reveal management's effectiveness in generating returns on the substantial equity base and asset pool, respectively, despite the current net income deficit.
Waarderingsbeoordeling
Valuation metrics for SunocoCorp LLC reflect a market perspective that prioritizes cash flow and assets over current earnings multiples. The trailing twelve-month P/E ratio is 6.87, while the forward P/E ratio is 8.48; the difference between these two figures implies that the market expects earnings to normalize or improve in the coming year relative to historical performance. The price-to-book ratio of 1.25 suggests that the market values the company at a modest premium over its net asset value, acknowledging the quality of its infrastructure assets. Alternative valuation measures such as the price-to-sales ratio of 0.13 and an EV/EBITDA of 13.99 provide a more comprehensive view of the company's worth relative to its revenue generation and operational profitability. Regarding price volatility, the stock trades between a 52-week high of $63.65 and a 52-week low of $47.00. Without a specific current price provided in the available facts to calculate the exact percentage deviation, the range establishes a trading corridor where the asset has demonstrated stability within a defined band over the past year. The beta is listed as N/A, indicating that standard market volatility metrics are not currently disclosed or applicable for this specific reporting period in the provided data.
Growth & Income
Growth metrics for SunocoCorp LLC are currently undefined in the available data, with revenue growth and earnings growth both listed as N/A for the year-over-year period. In the absence of positive year-over-year growth rates, the company's financial strategy relies on steady cash generation from its established infrastructure rather than rapid expansion or earnings acceleration. The company does not pay a dividend, evidenced by a dividend yield of 6.0% paired with a payout ratio of 0.0%, which indicates that the company retains all earnings to fund operations and capital needs rather than distributing income to shareholders. Consequently, the company reinvests its earnings and free cash flow into maintaining and expanding its midstream network to support long-term operational stability. The overall growth and income profile is defined by a mature, cash-flow-positive business model that prioritizes asset integrity and infrastructure maintenance over immediate shareholder payouts or explosive earnings expansion.