olivLaw · US equity research
Sunococorp LLC SUNC
Petroleum Refining · SIC 2911 · Vertical: Petroleum Refining (SIC 2911)
At the close of 04 Nov 2026, Sunococorp LLC (SUNC) stock was 66.41 USD (−3.38% on the day), with market capitalisation 3.4 bn USD, P/E 23.8 on diluted EPS of -0.10 USD over the last 12 months, beta -0.35, 52-week range 47.99–82.38 USD. Latest reported quarter (Q2 2026): revenue of 14.3 bn USD (+164.5% YoY), net income of 39.0 m USD, diluted EPS 0.76 USD.
Data as of · Source: SEC filings and closing prices, computed by olivLaw.
Price history
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Technical reading
- RSI (14)
- 29.3
- oversold (≤ 30)
- Bollinger (20, 2)
- 68.10 – 75.83
- below the lower band · %B -0.22 · band width 10.7%
- SMA 50 / 200
- 75.47 / 67.53
- mixed trend
- MACD (12, 26, 9)
- -1.73 / -1.28
- MACD below signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | S&P 500 | vs S&P 500 | Vertical median | |
|---|---|---|---|---|
| 1 month | −6.5% | −1.1% | −5.4 pp | — |
| 3 months | −8.8% | −0.5% | −8.4 pp | — |
| 6 months | +1.6% | +4.4% | −2.8 pp | — |
| Year to date | +34.8% | +12.3% | +22.4 pp | — |
| 1 year | unavailable | +13.5% | unavailable | +54.4% |
| 3 years | unavailable | +76.4% | unavailable | +64.8% |
| 5 years | unavailable | +63.7% | unavailable | — |
Price returns, dividends excluded.
Quarterly results
Latest quarter: Q2 2026 · 30 Jun 2026
Quarterly margins
Quarterly statements · USD
| Fiscal year | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|
| Revenue | 5.2 bn | 5.4 bn | 10.7 bn | 14.3 bn |
| Cost of revenue | 4.5 bn | 4.8 bn | 9.0 bn | 12.8 bn |
| Operating income | 296.0 m | 203.0 m | 866.0 m | 583.0 m |
| Depreciation & amortisation | 156.0 m | 154.0 m | 286.0 m | 282.0 m |
| Interest expense | 121.0 m | 123.0 m | 201.0 m | 204.0 m |
| Income tax | -2.0 m | 7.0 m | 74.0 m | 89.0 m |
| Net income | 0 | 0 | 110.0 m | 39.0 m |
| Diluted EPS | — | — | 2.13 | 0.76 |
| Operating cash flow | 156.0 m | 243.0 m ≈ | 454.0 m | 1.1 bn ≈ |
≈ derived quarter (cumulative difference / share-days average)
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Fiscal years
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 23.1 bn | 22.7 bn | 25.2 bn |
| Revenue YoY | unavailable | −1.6% | +11.1% |
| Net income | 0 | 0 | -5.0 m |
| Net income YoY | unavailable | unavailable | unavailable |
| Diluted EPS | unavailable | unavailable | -0.10 |
| Diluted EPS YoY | unavailable | unavailable | unavailable |
| net % | 0.0% | 0.0% | -0.0% |
| Free cash flow | unavailable | unavailable | unavailable |
Reported results vs expectations
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Balance sheet & financial health
Fiscal year 2025 · 31 Dec 2025
- Cash
- 891.0 m USD
- Financial debt
- 13.4 bn USD
- Net debt
- 12.5 bn USD
- Equity
- unavailable USD
- Total assets
- 28.4 bn USD
- Debt / equity
- unavailable
- Current ratio
- 1.38x
- ROE
- unavailable
- ROA
- -0.0%
- FCF margin
- unavailable
Financial statements (source on every figure)
Revenue and net income (USD)
Margins
Income statement · USD
| Line | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|
| Revenue | 23.1 bn | 22.7 bn | 25.2 bn | SEC (XBRL)· 19 Feb 2026verified |
| Cost of revenue | 21.7 bn | 20.6 bn | 22.4 bn | SEC (XBRL)· 19 Feb 2026verified |
| Gross profit | 1.4 bn ≈ | 2.1 bn ≈ | 2.8 bn ≈ | SEC (XBRL)· 19 Feb 2026derived |
| Operating income | 635.0 m | 791.0 m | 935.0 m | SEC (XBRL)· 19 Feb 2026verified |
| Depreciation & amortisation | 187.0 m | 368.0 m | 688.0 m | SEC (XBRL)· 19 Feb 2026verified |
| EBITDA | 822.0 m ≈ | 1.2 bn ≈ | 1.6 bn ≈ | SEC (XBRL)· 19 Feb 2026derived |
| Interest expense | 217.0 m | 391.0 m | 541.0 m | SEC (XBRL)· 19 Feb 2026verified |
| Income tax | 36.0 m | 175.0 m | 58.0 m | SEC (XBRL)· 19 Feb 2026verified |
| Net income | 0 | 0 | -5.0 m | SEC (XBRL)· 19 Feb 2026verified |
| Diluted EPS | — | — | -0.10 | SEC (XBRL)· 19 Feb 2026verified |
| Weighted average diluted shares | — | — | 51.5 m | SEC (XBRL)· 19 Feb 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Revenue − Cost of revenue; Operating income + Depreciation & amortisation.
Balance sheet · USD
| Line | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|
| Cash | — | 94.0 m | 891.0 m | SEC (XBRL)· 19 Feb 2026verified |
| Receivables | — | 1.2 bn | 2.0 bn | SEC (XBRL)· 19 Feb 2026verified |
| Inventories | — | 1.1 bn | 2.4 bn | SEC (XBRL)· 19 Feb 2026verified |
| Current assets | — | 2.5 bn | 5.5 bn | SEC (XBRL)· 19 Feb 2026verified |
| Property, plant & equipment, net | — | 7.7 bn | 13.4 bn | SEC (XBRL)· 19 Feb 2026verified |
| Goodwill | 1.6 bn | 1.5 bn | 3.0 bn | SEC (XBRL)· 19 Feb 2026verified |
| Intangibles (excl. goodwill) | — | 547.0 m | 2.4 bn | SEC (XBRL)· 19 Feb 2026verified |
| Total assets | — | 14.4 bn | 28.4 bn | SEC (XBRL)· 19 Feb 2026verified |
| Short-term debt | — | 2.0 m | 17.0 m | SEC (XBRL)· 07 May 2026verified |
| Long-term debt | — | 7.5 bn | 13.4 bn | SEC (XBRL)· 19 Feb 2026verified |
| Current liabilities | — | 1.9 bn | 4.0 bn | SEC (XBRL)· 19 Feb 2026verified |
| Total liabilities | — | 10.3 bn | 20.3 bn | SEC (XBRL)· 19 Feb 2026verified |
Cash flow · USD
| Line | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|
| Operating cash flow | 600.0 m | 549.0 m | 1.2 bn | SEC (XBRL)· 19 Feb 2026verified |
| Investing cash flow | -288.0 m | 477.0 m | -2.8 bn | SEC (XBRL)· 19 Feb 2026verified |
| Financing cash flow | -365.0 m | -961.0 m | 2.4 bn | SEC (XBRL)· 19 Feb 2026verified |
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
Risk
Valuation
olivLaw classification
- indicators available: 4 of at least 6
- score weight coverage: 27.1% of at least 60%
A scoring methodology on indicators and valuation, not investment advice.
Closing price
04 Nov 2026Source: olivLaw, closing series
Market cap: 3.4 bn USD
Key indicators
Coverage and freshness
Score by group
27% · Insufficient data
Estimated value range
The combined range = the median of the valid methods' low, central and high values; it is not a probability interval and does not cover every result. Envelope of all methods: 23.01 – 56.32 USD.
Valuation assumptions are editorial choices, not measured; beta is not measured.
Method ranges (USD per share)
— — Mid · ▏ Price
Valuation methods
- DCF (discounted cash flow)unavailable · input data missing
- Peers: EV/EBITDAunavailable · net debt missing: EV cannot be bridged to equity (missing debt is not zero)
- Peers: P/E23.01 – 56.32 (Mid 48.13)10 companies used · median multiple 17.2x · quartiles 8.2x – 20.1xCOP, CVI, CVX, DK, EQNR, MPC, PBF, PSX, VLO, XOM
- Dividend discount (DDM)unavailable · the company pays no dividend: a dividend model needs an explicit initiation assumption
Classification (SIC) comparables group by industry code, not by economic activity; the direct group is an editorial selection by activity. Members' multiples are on their own trailing twelve months, at their own latest close.
Assumptions (illustrative, editorial)
- Risk-free rate
- 4.3%
- Equity risk premium
- 5.0%
- Beta (default)
- 1.00
- Cost of equity
- 9.3%
- Terminal growth
- 2.5%
Factor scorecard
Insufficient data
Minimum-evidence gate: indicators available: 4 of at least 6; score weight coverage: 27.1% of at least 60%
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | unavailable | unavailable | — |
| Net margin · Quality | 0.4% | 24 (vs peers) | 23% |
| FCF conversion · Quality | unavailable | unavailable | — |
| Revenue CAGR 3Y · Growth | unavailable | unavailable | — |
| EPS CAGR 3Y · Growth | unavailable | unavailable | — |
| Net debt / EBITDA · Balance sheet | unavailable | unavailable | — |
| Interest coverage · Balance sheet | 2.7x | 18 (on a fixed band) | 23% |
| Current ratio · Balance sheet | 1.3x | 41 (on a fixed band) | 15% |
| P/E (TTM) · Valuation | 23.8x | 10 (vs peers) | 38% |
| EV/EBITDA · Valuation | unavailable | unavailable | — |
| FCF yield · Valuation | unavailable | unavailable | — |
| Shareholder yield (distributions) · Returns | unavailable | unavailable | — |
| Payout ratio (FCF) · Returns | unavailable | unavailable | — |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet27/100 · 2/3 factors with a value
- Growth· partialunavailable · 0/2 factors with a value
- Quality· partial24/100 · 1/3 factors with a value
- Returns· partialunavailable · 0/2 factors with a value
- Valuation· partial10/100 · 1/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
SUNOCOCORP LLC (SUNC). Latest full fiscal year: 2025; data up to 2026-06-30.
Figures computed from the financial statements: revenue 25.2 bn USD in 2025; YoY growth 11.1%; net margin 0.4%.
The estimated value range is 23.01–56.32 USD per share (median of 1 methods, agreement: single method); assumptions are illustrative. Against the central value of 48.13 USD, the price of 66.41 USD leaves a potential of -27.5% (value / price − 1) and a margin of safety of -38.0% (1 − price / value). The range is the median of the methods' low, central and high values, not a probability interval.
Insufficient data for a verdict (indicators available: 4 of at least 6; score weight coverage: 27.1% of at least 60%).
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
No signal among the computed factors. That is not an absence of risk: factors without data were not assessed, and business risks (margins, inventory, demand) are in the source-based analysis.
What contradicts it
- Net margin: 0.4%
- Interest coverage: 2.7x
- P/E (TTM): 23.8x
- The price is above the estimated value range
Not assessed (insufficient data or a ratio without meaning): ROIC, FCF conversion, Revenue CAGR 3Y, EPS CAGR 3Y, Net debt / EBITDA, EV/EBITDA, FCF yield, Shareholder yield (distributions), Payout ratio (FCF).
Versus the vertical median
Petroleum Refining (SIC 2911) · same industry (4-digit SIC) · compared with 17 companies
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corporation | 701.6 bn | 27.7 | 9.8% | 7.6% | −5.0% | +46% / +65% |
| CVXChevron Corp | 428.7 bn | 20.8 | 12.2% | 9.6% | −6.8% | +44% / +51% |
| COPConocoPhillips | 164.5 bn | 18.1 | 14.2% | 14.7% | +7.7% | +54% / +18% |
| EQNREquinor Asa | 107.0 bn | 22.1 | 12.2% | 4.7% | +2.6% | +87% / +34% |
| MPCMarathon Petroleum Corporation | 106.9 bn | 7.7 | 72.6% | 8.4% | −4.4% | +103% / +163% |
| VLOValero Energy Corp | 101.9 bn | 8.2 | 50.1% | 8.4% | −5.5% | +107% / +191% |
| PSXPhillips 66 | 101.3 bn | 8.3 | 41.1% | 7.5% | −7.5% | +90% / +101% |
| YPFYPF Sociedad Anonima | 16.4 bn | — | -7.4% | -4.5% | −4.4% | +13% / +151% |
| CVICvr Energy, Inc | 4.3 bn | 16.3 | 27.5% | 2.7% | −5.9% | +25% / +35% |
| IEPIcahn Enterprises L.P. | 4.0 bn | — | — | -9.4% | −3.6% | −34% / −68% |
| DKDelek Us Holdings, Inc. | 4.0 bn | 18.2 | 62.6% | 1.9% | −9.5% | +69% / +141% |
| CLMTCalumet, Inc. | 3.8 bn | — | — | -3.0% | −1.2% | +126% / +153% |
| SUNCSunococorp LLC | 3.4 bn | 23.8 | — | 0.4% | +11.1% | unavailable / unavailable |
| IMOImperial Oil Limited | — | — | 25.2% | 10.9% | −8.6% | +29% / +126% |
| SUNSunoco LP | — | — | — | 2.9% | +11.1% | +15% / +18% |
| BPBp PLC | — | — | 0.1% | 0.0% | −1.1% | +26% / +26% |
| PBFPbf Energy Inc. | — | 3.2 | 41.1% | 7.0% | −11.4% | +111% / +64% |
| SUSuncor Energy Inc | — | — | 13.2% | 11.3% | −4.6% | +61% / +118% |
1- and 3-year price returns: for SUNC from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (USD)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | 41.84 Total return -37% · Per year -37% | 73.75 Total return 11% · Per year 11% | 110.79 Total return 67% · Per year 67% |
| 3 years | 46.13 Total return -31% · Per year -11% | 90.95 Total return 37% · Per year 11% | 149.21 Total return 125% · Per year 31% |
| 5 years | 50.86 Total return -23% · Per year -5% | 112.17 Total return 69% · Per year 11% | 200.96 Total return 203% · Per year 25% |
- Exit P/E± 22.74
- Net margin± 15.92
- Annual revenue growth± 12.29
- Annual dilution± 1.34
AI analysis
The qualitative analysis has not been written for this company yet.
Products, market & competition
The qualitative analysis has not been written for this company yet.
Links, dependencies and risks
Who the company is tied to, from its own SEC filings (customers, suppliers, production, partners, competitors, countries, regulation), from the 5 %+ holders' statements (13D/13G) and from what other companies say about it. Click a node for its evidence; on a listed company the graph moves to it.
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News & filings
In the press
No news in our archive over the last 180 days.
SEC filings
- Current report03 Nov 2026Results of operations · Regulation FD disclosure · Financial statements and exhibits
- Current report10 Sept 2026Delisting notice · Regulation FD disclosure · Financial statements and exhibits
- Current report10 Aug 2026Regulation FD disclosure
- Quarterly report06 Aug 2026
- Current report04 Aug 2026Results of operations · Regulation FD disclosure · Financial statements and exhibits
- Current report16 Jul 2026Financial statements and exhibits
- Quarterly report07 May 2026
- Current report05 May 2026Results of operations · Regulation FD disclosure · Financial statements and exhibits
- Current report21 Apr 2026Regulation FD disclosure · Other events · Financial statements and exhibits
- Annual report19 Feb 2026
Figures computed by olivLaw from SEC filings and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.