SUNC · CIK 0002089661
SUNOCOCORP LLC
Annual figures as reported, FY2023–FY2025. Ratios and growth rates derived on-page.
Petroleum Refining
Company profile
Revenue
$25.2B
▲ +11.1% vs FY2024
Net income
−$5.0M
Operating cash flow
$1.2B
▲ +117.1% vs FY2024
Diluted EPS
−$0.10
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Balance sheet
financial positionNet debt
Long-term debt less cash — negative means net cash
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | ROA | Current ratio |
|---|---|---|---|---|---|
| FY2025 | 11.1% | 3.7% | −0.0% | −0.0% | 1.38× |
| FY2024 | 9.2% | 3.5% | 0.0% | 0.0% | 1.27× |
| FY2023 | 5.9% | 2.8% | 0.0% | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $25.2B | $2.8B | $935.0M | −$5.0M | −$0.10 | $1.2B | — | $28.4B | $20.3B | — | $891.0M | $13.4B |
| FY2024 | $22.7B | $2.1B | $791.0M | $0 | — | $549.0M | — | $14.4B | $10.3B | — | $94.0M | $7.5B |
| FY2023 | $23.1B | $1.4B | $635.0M | $0 | — | $600.0M | — | — | — | — | — | — |
Latest filings
the most recent regulatory filings10-QQuarterly report2026-05-07 ↗8-KCurrent report — material event2026-05-05 ↗SCHEDULE 13G/ASEC filing2026-04-27 ↗8-KCurrent report — material event2026-04-21 ↗4Insider ownership filing2026-03-06 ↗4Insider ownership filing2026-03-06 ↗SCHEDULE 13GSEC filing2026-03-06 ↗10-KAnnual report2026-02-19 ↗8-KCurrent report — material event2026-02-17 ↗SCHEDULE 13GSEC filing2026-02-12 ↗
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