SunocoCorp LLC

SUNC
About the company

SunocoCorp LLC engages in energy infrastructure and distribution of motor fuels in North America, the Greater Caribbean, and Europe. It operates through four segments: Fuel Distribution, Pipeline Systems, Terminals, and Refinery. Its midstream operations include a network of approximately 14,000 miles of pipeline and 160 terminals.

Country: United StatesPrice: $66.00Market Cap: $3.4B

Investment snapshot

12%positive consensus
Scored 1d ago

Positive

2

BUY / PASS

Neutral / negative

2 / 12

NEUTRAL / FAIL

Median fair value

$127.35

+93.0% vs price

Models with upside

2 / 17

Positive margin of safety

Strongest signal

SUNC undervalued: all 2 models price fair value above $66.00 (median $127.35)

Key risk

All 8 investors flag SUNC's growth

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILFAILFAILFAIL · Rank #1395 (Top 45%)PASSFAILPASSFAILFAILFAILFAILFAILFAILNEUTRALFAILFAILNEUTRAL
Score
AnalysisChecking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…
Intrinsic Value (annual)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Margin of SafetyN/AN/AN/A+45.3%N/AN/AN/A+50.8%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Financial Basis

Annual history · FY 2025 · Balance sheet at 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-02-19

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-02-19

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-02-19

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025 · Balance sheet at 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2026-02-19

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment · Balance sheet at 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-02-19

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-11-01–2026-11-01 · Balance sheet at 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-02-19

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30 · Price history 2025-11-01–2026-11-01

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-02-19

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30

Latest source filing: 2026-11-05

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-11-01–2026-11-01

Latest source filing: 2026-02-19

Score computed: 2026-11-14

Where It Passes

  • Valuation models100% pass✓ 2▾

    SUNC undervalued: all 2 models price fair value above $66.00 (median $127.35)

    Greenblatt fair value$120.68
    ✓Greenblatt+45.3% margin vs $66.00
    Pabrai fair value$134.02
    ✓Pabrai+50.8% margin vs $66.00

Where It Falls Short

  • Growth0% pass✗ 13▾

    All 8 investors flag SUNC's growth

    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR
    ✗Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthInv: 123.1% vs Rev: 11.1%
    ✗LynchInventory growth < Revenue growth
    EPS Growth Direction
    ✗DremanPositive over recent years
    EPS CAGR
    ✗Dreman> 5% annualized
    Positive Net Income Frequency0/3 years positive
    ✗MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth4.7%
    ✗Ackman>= 5%
    Positive EPS Growth Frequency
    ✗AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR
    ✗Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trendgross margin 5.9% -> 11.1%, operating margin 2.8% -> 3.7%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR4.5%
    ✗SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR
    ✗Neff7%-20% annualized
  • Efficiency0% pass✓ 1✗ 10▾

    No clean pass — all 8 investors flag at least one efficiency criterion

    Current Ratio1.28
    ✗Graham>= 2.0
    ROIC (3-5 yr avg)6.7%
    ✗Buffett> 10%
    ROIC - WACC-3.3%
    ✗BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)6.7%
    ✗Greenblatt> 25%
    Current Ratio Change YoY1.27 -> 1.38
    ✓PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY1.58x -> 0.89x
    ✗PiotroskiImproved YoY
    Current Assets / Current Liabilities1.28
    ✗Dreman> 1.5
    Return on Invested Capital4.6%
    ✗Munger> 15%
    ROIC (high and growing)FY2023: ROIC=unavailable; FY2024: ROIC=8.3%; FY2025: ROIC=4.6%
    ✗AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROICN/A (non-positive net income)
    ✗AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)0/2 years above 12% (latest 4.6%)
    ✗SleepROIC > 12% in a majority of years
  • Profitability6% pass✓ 4✗ 31▾

    15 of 16 flag SUNC's profitability — Graham, Buffett, Lynch +12 more

    Positive EPS (10 years)0/3 years positive
    ✗GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Net Income Positive (10+ years)0/3 years positive
    ✗BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)-0.2%
    ✗Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)
    ✗BuffettStable or rising over 10 years
    Free Cash Flow Proxy
    ✗BuffettPositive and growing
    Earnings Variance (10-yr CoV)
    ✗BuffettCoV < 0.3
    Retained Earnings Effectiveness
    ✗Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR
    ✗Lynch15-30% (Fast Grower); > 0% to pass
    ROE-0.2%
    ✗Lynch> 15%
    EBIT / Enterprise Value5.9%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=5.9%, ROC=6.7%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets-0.02%
    ✗PiotroskiROA > 0
    ROA Change YoY0.00% -> -0.02% (delta: -0.02%)
    ✗PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=4.20%, ROA=-0.02%
    ✓PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY9.2% -> 11.1%
    ✓PiotroskiImproved YoY
    Pre-Tax Income / Revenue
    ✗Dreman>= 8%
    Net Income / Shareholders' Equity-0.2%
    ✗Dreman> 12%
    Margin of SafetyP/B=1.3x
    ✓PabraiP/B < 1.5 or P/E < 15
    Return on Equity-0.2% (3-yr avg)
    ✗AkreROE > 20% (3-year avg)
    Discount to Intrinsic ValueN/A (negative normalized EPS)
    ✗Marks>= 20% below intrinsic value
    Positive Net Income Frequency0/3 years positive
    ✗MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue3.7%
    ✗Ackman>= 15%
    Net Income / Shareholders Equity-0.2%
    ✗Ackman>= 15%
    5-Year EPS CAGR
    ✗Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend2.8% (2023) -> 3.7% (2025)
    ✓TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trendgross margin 5.9% -> 11.1%, operating margin 2.8% -> 3.7%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    Net income / market capitalization-0.15%; #3236/6340 (top 51.0%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Gross profit / total assets+9.84%; #2814/3702 (top 76.0%)
    ✗AsnessTop 30% of eligible cross-section
    Net income / positive book equity-0.20%; #2934/5226 (top 56.1%)
    ✗AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA
    ✗AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR
    ✗Neff7%-20% annualized
    Positive Diluted-EPS Years
    ✗Schloss>= 70% positive over 5-10 observed years (app rule)
  • Debt & Leverage8% pass✓ 1✗ 14▾

    11 of 12 flag SUNC's debt & leverage — Graham, Buffett, Lynch +8 more

    LT Debt vs Net Current AssetsLT Debt $13.4B vs NCA $1.5B
    ✗GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 5.28, IC: 1.7x
    ✗BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity5.15
    ✗Lynch< 0.33
    Cash - Long-term Debt$-12.5B
    ✗LynchPositive preferred
    LT Debt / Total Assets Change52.06% -> 47.15%
    ✓PiotroskiDecreased YoY
    Current Assets / Current Liabilities1.28
    ✗Dreman> 1.5✗SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity5.15
    ✗Dreman< 0.8✗Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✗SchlossD/E < 1.00x
    Debt Levels5.15
    ✗MungerDebt/Equity < 0.5✗AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDAIC=1.7x, D/EBITDA=8.2x
    ✗MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity5.15
    ✗Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-5.1458; #4077/4210 (top 96.8%)
    ✗AsnessTop 30% of eligible cross-section
  • Valuation8% pass✓ 6✗ 22▾

    12 of 13 flag SUNC's valuation — Graham, Lynch, Greenblatt +9 more

    Price / Book Value per Share1.3x
    ✗Dreman< 1.2x✓Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
    Price / 3-yr avg EPS
    ✗Graham<= 15x
    Price-to-Book Ratio1.3x
    ✓Graham<= 1.5x
    P/E x P/B
    ✗Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)
    ✗Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value5.9%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=5.9%, ROC=6.7%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS
    ✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)2.9x
    ✓Dreman< 8x
    Valuation ReasonablenessOE Yield=20.1%
    ✓MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF Yield
    ✗PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/B=1.3x
    ✓MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic ValueN/A (negative normalized EPS)
    ✗Marks>= 20% below intrinsic value
    Price / FCF per Share
    ✗Ackman<= 25
    Price vs. Trailing Low134% of trailing low ($49.28)
    ✗Templeton<= 120% of trailing low (certified split-adjusted live window)
    Net income / market capitalization-0.15%; #3236/6340 (top 51.0%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Positive book equity / market capitalization+0.7523; #2050/6449 (top 31.8%)
    ✗AsnessTop 30% of eligible cross-section
    Price / Diluted EPS
    ✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E
    ✗Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per ShareN/A (non-positive TBVPS)
    ✗SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change
    ✗SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+7.4118; #404/5247 (top 7.7%)
    ✓OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization
    ✗OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date+7.13%; #2018/6202 (top 32.5%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Verdicts13% pass✓ 2✗ 13▾

    Split decision: 12 FAIL · 2 PASS · 2 NEUTRAL

    Overall verdict
    ✗GrahamFAIL (2/9)✗BuffettFAIL (0/9)✗LynchFAIL (0/7)✗GreenblattRank #1395✓PiotroskiPASS (F-Score 5)✗DremanFAIL (3/11)✓MungerPASS (2/4)✗PabraiFAIL (1/3)✗AkreFAIL (0/6)✗MarksFAIL (1/5)✗AckmanFAIL (1/9)✗TempletonFAIL (3/8)✗SleepFAIL (1/6)•AsnessNEUTRAL (Not ranked)✗NeffFAIL (1/6)✗SchlossFAIL (1/7)•OshaughnessyNEUTRAL (Not ranked)
  • Cash Flow30% pass✓ 4✗ 8▾

    7 of 10 flag SUNC's cash flow — Buffett, Lynch, Pabrai +4 more

    Free Cash Flow Proxy
    ✗BuffettPositive and growing
    FCF Positive and Growing
    ✗LynchPositive and growing
    Operating Cash Flow$1.2B
    ✓PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=4.20%, ROA=-0.02%
    ✓PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)2.9x
    ✓Dreman< 8x
    P/E or FCF Yield
    ✗PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive
    ✗MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap
    ✗Ackman>= 4%
    Price / FCF per Share
    ✗Ackman<= 25
    Positive Operating Cash Flow frequency3/3 years positive
    ✓SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures
    ✗Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization
    ✗OshaughnessyTop 10% of eligible cross-section

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Petroleum and Natural Gas
SIC Sector: Petroleum Refining
Size: Mid Cap($3.4B)
Revenue: $25.2B+11.1% YoY
Net Income: $5.0M

Financial Snapshot

Operating Margin3.7%
Return on Equity-0.2%
Debt / Equity5.28
Current Ratio1.38
EPS (Diluted)$-0.10

Similar Companies

TTETotalEnergies SE
$199.0B
COPCONOCOPHILLIPS
$168.2B
BPBP PLC
$117.7B
SUSUNCOR ENERGY INC
$80.5B

Shareholder Return

Fiscal 2025

Share retirement not available for this company.

Buybacks
—
Dividends
$126.0M

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

MetricQ3 FY 2026

2026-07-01 – 2026-09-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow.

Q2 FY 2026

2026-04-01 – 2026-06-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow.

Q1 FY 2026

2026-01-01 – 2026-03-31

Sources
FY 2025
Sources
  • 10-K · 2026-02-19
FY 2024
Sources
  • 10-K · 2026-02-19
FY 2023
Sources
  • 10-K · 2026-02-19
Market Cap$3.4Bcurrent----$2.7Best.----
Revenue$18.0B$14.3B$10.7B$25.2B↑11%$22.7B↓2%$23.1B
Operating Income$740.0M$583.0M$866.0M$935.0M↑18%$791.0M↑25%$635.0M
Net Income$81.0M$39.0M$110.0M-$5.0M$0$0
EPS (Diluted)$1.55$0.76$2.13$-0.10----
Gross Margin———11.1%↑20%9.2%↑56%5.9%
Operating Margin4.1%4.1%8.1%3.7%↑6%3.5%↑27%2.8%
ROE———-0.2%——
Total Debt$13.2B$13.3B$13.9B$13.4B↑79%$7.5B--
Shareholders' Equity$2.6B$2.5B$2.6B$2.5B$0--
Current Ratio1.281.291.401.38↑9%1.27—
Debt / Equity5.155.235.385.28——
Operating Cash Flow$696.0M$1.1B$454.0M$1.2B↑117%$549.0M↓9%$600.0M
Free Cash Flow------------

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Petroleum and Natural Gas

SUNC vs Peers — Financial Grading

Revenue$25.2BMedian
Net Income$5.0MBottom 25%
ROE-0.2%Bottom 25%
D/E5.28Bottom 25%
Op. Margin3.7%Bottom 25%
Curr. Ratio1.38Median
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
TotalEnergies SETTE$199.0B$90.74$201.2B$13.1B11.4%0.49—0.974/94/91/70/3F-Score 46/11
CONOCOPHILLIPSCOP$168.2B$142.28$58.9B$8.0B12.4%0.36—1.302/93/93/70/3F-Score 76/11
BP PLCBP$117.7B$45.70$192.5B$55.0M0.1%1.096.6%1.261/93/91/70/3F-Score 52/11
SUNCOR ENERGY INCSU$80.5B$69.92$38.2B$4.3B13.1%0.22—1.392/92/92/70/3F-Score 46/11
CENOVUS ENERGY INC.CVE$52.6B$29.08$36.3B$2.9B12.4%0.35—1.571/91/93/70/3F-Score 55/11
WOODSIDE ENERGY GROUP LTDWDS$40.1B$21.08$13.0B$2.7B7.6%0.3330.0%1.593/94/90/70/3F-Score 47/11
EXPAND ENERGY CorpEXE$20.4B$88.53$12.1B$1.8B9.8%0.2720.4%1.012/95/93/71/3F-Score 77/11
YPF SOCIEDAD ANONIMAYPF$14.9B$37.90$18.4B$826.0M-7.6%0.989.4%0.872/91/91/70/3F-Score 43/11