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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Operating Cash Flow
$1.2B
+0.0% ▲
Capital Expenditures
$577M
+0.0% ▲
5Y CAGR: +108.7%
Free Cash Flow
$615M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$797M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $61M | $72M | $55M | $87M | -$5M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $688M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $406K | -$3M | $92K | -$381M |
| Other Non-Cash Items | $2M | $19M | $38M | $7M | $856M |
| Operating Cash Flow | $59M | $92M | $90M | $96M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$577M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$2.2B |
| Investment Purchases | -$19M | -$7M | -$842K | -$14M | -$73M |
| Investment Sales | $17M | $6M | $1M | $0 | $72M |
| Other Investing | $31M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $28M | -$2M | $477K | -$14M | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $4M | $12M | $1.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$93M | -$94M | -$94M | -$94M | $0 |
| Other Financing | -$15K | $14K | -$274K | -$460K | -$657M |
| Financing Cash Flow | -$86M | -$94M | -$90M | -$82M | $2.4B |
| Net Change in Cash | $1M | -$3M | $173K | $215K | $797M |
| Cash End of Period | $3M | $34K | $207K | $422K | $891M |
| Free Cash Flow | $0 | $0 | $90M | $96M | $615M |