SUNC NYSE
SunocoCorp LLC
1W: -5.7%
1M: -8.8%
3M: +1.6%
YTD: +47.4%
$71.00
Last traded 2026-10-05 — delisted
Credit Risk of going bust: higher than 52% of companies Debt: 80.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.80 (down 89%), SunocoCorp LLC would be worth roughly what it owes.
Total debt $14.84B against a stock market value of $3.66B.
Distance to default 4.93 (Merton model): prices to 2026-10-05, balance sheet 2026-06-30, debt counted $6.66B (short-term plus half of long-term), stock volatility 25.0%; Altman Z'' 0.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $7.80 (down 89%), SunocoCorp LLC would be worth roughly what it owes.
Total debt $14.84B against a stock market value of $3.66B.
Distance to default 4.93 (Merton model): prices to 2026-10-05, balance sheet 2026-06-30, debt counted $6.66B (short-term plus half of long-term), stock volatility 25.0%; Altman Z'' 0.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$28.4B
+0.0% ▲
5Y CAGR: +133.1%
Total Liabilities
$20.3B
+0.0% ▲
5Y CAGR: +218.2%
Shareholders Equity
$2.5B
+0.0% ▲
5Y CAGR: +48.6%
Cash & Investments
$891M
+0.0% ▲
5Y CAGR: +254.0%
Total Debt
$16.1B
+0.0% ▲
5Y CAGR: +261.8%
Net Debt
$15.2B
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $34K | $207K | $422K | $891M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $34K | $207K | $422K | $891M |
| Net Receivables | $17M | $16M | $303K | $131K | $2.0B |
| Inventory | $0 | $0 | $0 | $0 | $2.4B |
| Other Current Assets | $1M | $344K | $192K | $219K | $270M |
| Total Current Assets | $21M | $16M | $702K | $772K | $5.5B |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $14.9B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $5.4B |
| Long-Term Investments | $361M | $339M | $269M | $280M | $1.6B |
| Other Non-Current Assets | $0 | $0 | $100K | $100K | $928M |
| Total Non-Current Assets | $364M | $344M | $274M | $283M | $22.8B |
| Total Assets | $385M | $360M | $275M | $284M | $28.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $2.8B |
| Short-Term Debt | $26M | $26M | $30M | $42M | $228M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $102M |
| Other Current Liabilities | $3M | $3M | $842K | $806K | $572M |
| Total Current Liabilities | $39M | $41M | $31M | $43M | $4.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $14.6B |
| Other Non-Current Liab. | $36M | $33M | $0 | $0 | -$665M |
| Total Non-Current Liabilities | $36M | $33M | $233K | $19K | $16.4B |
| Total Liabilities | $74M | $73M | $31M | $43M | $20.3B |
| — Equity — | |||||
| Common Stock | $317M | $296M | $258M | $251M | $2.5B |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$6M | -$9M | -$14M | -$11M | -$6M |
| Total Stockholders Equity | $311M | $287M | $244M | $241M | $2.5B |
| Total Liabilities & Equity | $385M | $360M | $275M | $284M | $28.4B |
| — Key Metrics — | |||||
| Total Debt | $26M | $26M | $30M | $42M | $16.1B |
| Net Debt | $23M | $26M | $30M | $42M | $15.2B |
| Total Investments | $361M | $339M | $269M | $280M | $1.6B |