SunocoCorp LLC

SUNC Energy Oil & Gas Midstream

SunocoCorp LLC’s revenue for fiscal 2025 (year ended December 2025) was $25.2 billion, up 11.1% from fiscal 2024.

Revenue
+248.1%
Free cash flow
+690.9%
Total debt
+75.8%

Quarter to September 2026, against a year earlier

63.04 3.37 −5.07%
Market cap
$3.3B
P/E
10.3×
Fwd P/E
—
Dividend yield
4.64%
F-score
n/a
Altman Z
n/a
Beneish M
−2.05
Dividend safety
n/a

SunocoCorp LLC (SUNC) Operating cash flow

Alert me on Operating cash flow

SunocoCorp LLC's operating cash flow for fiscal 2025 was $1.2B, up 117.1% from $549.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.4B. SunocoCorp LLC ranks 11th of 56 Oil & Gas Midstream companies by operating cash flow.

Operating cash flow, annual

Embed this chart

Annual newest first

Period Operating cash flow Change
FY2025 $1.2B 117.12%
FY2024 $549.0M (8.50%)
FY2023 $600.0M —

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $696.0M (36.78%)
Jun 2026 $1.1B 142.51%
Mar 2026 $454.0M (61.91%)
Dec 2025 $1.2B 390.53%
4 more quarters

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

More on SUNC