SUNOCOCORP LLC (SUNC) Fundamental Analysis & Valuation

NYSE:SUNC • US86765Q1067

Current stock price

64.92 USD
+0.97 (+1.52%)
At close:
64.92 USD
0 (0%)
After Hours:

This SUNC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SUNC Profitability Analysis

1.1 Basic Checks

  • SUNC had positive earnings in the past year.
  • In the past year SUNC had a positive cash flow from operations.
SUNC Yearly Net Income VS EBIT VS OCF VS FCFSUNC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of SUNC (0.29%) is worse than 66.99% of its industry peers.
  • The Return On Equity of SUNC (3.22%) is worse than 60.77% of its industry peers.
  • The Return On Invested Capital of SUNC (0.14%) is worse than 72.25% of its industry peers.
Industry RankSector Rank
ROA 0.29%
ROE 3.22%
ROIC 0.14%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SUNC Yearly ROA, ROE, ROICSUNC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2023 2024 2025 0 10 20 30

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SUNC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SUNC Yearly Profit, Operating, Gross MarginsSUNC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2023 2024 2025 0 2 4 6 8 10

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2

2. SUNC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SUNC is destroying value.
  • Compared to 1 year ago, SUNC has an improved debt to assets ratio.
SUNC Yearly Shares OutstandingSUNC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2025 10M 20M 30M 40M 50M
SUNC Yearly Total Debt VS Total AssetsSUNC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • The Debt to FCF ratio of SUNC is 311.42, which is on the high side as it means it would take SUNC, 311.42 years of fcf income to pay off all of its debts.
  • SUNC has a Debt to FCF ratio of 311.42. This is comparable to the rest of the industry: SUNC outperforms 40.19% of its industry peers.
  • A Debt/Equity ratio of 5.27 is on the high side and indicates that SUNC has dependencies on debt financing.
  • SUNC has a Debt to Equity ratio of 5.27. This is amonst the worse of the industry: SUNC underperforms 87.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.27
Debt/FCF 311.42
Altman-Z N/A
ROIC/WACC0.02
WACC8.46%
SUNC Yearly LT Debt VS Equity VS FCFSUNC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • SUNC has a Current Ratio of 1.38. This is a normal value and indicates that SUNC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.38, SUNC is in line with its industry, outperforming 59.81% of the companies in the same industry.
  • A Quick Ratio of 0.78 indicates that SUNC may have some problems paying its short term obligations.
  • SUNC has a worse Quick ratio (0.78) than 62.20% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 0.78
SUNC Yearly Current Assets VS Current LiabilitesSUNC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2024 2025 1B 2B 3B 4B 5B

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0

3. SUNC Growth Analysis

3.1 Past

  • SUNC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.20%.
  • Measured over the past years, SUNC shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.37% on average per year.
EPS 1Y (TTM)7.2%
EPS 3Y-2.37%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SUNC Yearly Revenue VS EstimatesSUNC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2023 2024 2025 2026 2027 10B 20B 30B 40B
SUNC Yearly EPS VS EstimatesSUNC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2025 2026 2027 2028 2 4 6 8

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1

4. SUNC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 48.45, SUNC can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, SUNC is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, SUNC is valued quite expensively.
Industry RankSector Rank
PE 48.45
Fwd PE N/A
SUNC Price Earnings VS Forward Price EarningsSUNC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 67.46% of the companies in the same industry are cheaper than SUNC, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SUNC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 77.79
EV/EBITDA 21.8
SUNC Per share dataSUNC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. SUNC Dividend Analysis

5.1 Amount

  • SUNC has a Yearly Dividend Yield of 6.01%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.21, SUNC pays a bit more dividend than its industry peers.
  • SUNC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.01%

5.2 History

  • SUNC is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
SUNC Yearly Dividends per shareSUNC Yearly Dividends per shareYearly Dividends per share 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 114.59% of the earnings are spent on dividend by SUNC. This is not a sustainable payout ratio.
DP114.59%
EPS Next 2YN/A
EPS Next 3YN/A
SUNC Yearly Income VS Free CF VS DividendSUNC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2023 2024 2025 0 200M 400M 600M
SUNC Dividend Payout.SUNC Dividend Payout, showing the Payout Ratio.SUNC Dividend Payout.PayoutRetained Earnings

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SUNC Fundamentals: All Metrics, Ratios and Statistics

SUNOCOCORP LLC

NYSE:SUNC (4/29/2026, 8:04:00 PM)

After market: 64.92 0 (0%)

64.92

+0.97 (+1.52%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength91.3
Industry Growth90.68
Earnings (Last)02-19
Earnings (Next)N/A
Inst Owners80.39%
Inst Owner Change0.49%
Ins Owners0.05%
Ins Owner Change81.24%
Market Cap3.34B
Revenue(TTM)N/A
Net Income(TTM)81.72M
Analysts86.67
Price Target68 (4.74%)
Short Float %3.37%
Short Ratio3.33
Dividend
Industry RankSector Rank
Dividend Yield 6.01%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP114.59%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date02-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.17%
Min EPS beat(2)-25.26%
Max EPS beat(2)0.92%
EPS beat(4)2
Avg EPS beat(4)3.64%
Min EPS beat(4)-25.26%
Max EPS beat(4)45.24%
EPS beat(8)2
Avg EPS beat(8)-7.79%
EPS beat(12)3
Avg EPS beat(12)-8.7%
EPS beat(16)4
Avg EPS beat(16)-4.46%
Revenue beat(2)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
Revenue beat(4)0
Avg Revenue beat(4)-100%
Min Revenue beat(4)-100%
Max Revenue beat(4)-100%
Revenue beat(8)0
Avg Revenue beat(8)-100%
Revenue beat(12)0
Avg Revenue beat(12)-100%
Revenue beat(16)0
Avg Revenue beat(16)-100%
PT rev (1m)1.01%
PT rev (3m)4.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.38%
EPS NY rev (3m)-2.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.94%
Valuation
Industry RankSector Rank
PE 48.45
Fwd PE N/A
P/S N/A
P/FCF 77.79
P/OCF 77.79
P/B 1.32
P/tB N/A
EV/EBITDA 21.8
EPS(TTM)1.34
EY2.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.83
FCFY1.29%
OCF(TTM)0.83
OCFY1.29%
SpS0
BVpS49.22
TBVpS-56.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.5239 (-40.66%)
Profitability
Industry RankSector Rank
ROA 0.29%
ROE 3.22%
ROCE 0.16%
ROIC 0.14%
ROICexc 0.14%
ROICexgc 0.19%
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 5.27
Debt/FCF 311.42
Debt/EBITDA 18.4
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage 24.44
Cash Conversion 5.92%
Profit Quality 52.61%
Current Ratio 1.38
Quick Ratio 0.78
Altman-Z N/A
F-Score5
WACC8.46%
ROIC/WACC0.02
Cap/Depr(3y)97.44%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.58%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.2%
EPS 3Y-2.37%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6185.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year175.4%
EBIT Next 3Y44.8%
EBIT Next 5YN/A
FCF growth 1Y200%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.12%
OCF growth 3YN/A
OCF growth 5YN/A

SUNOCOCORP LLC / SUNC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SUNOCOCORP LLC (SUNC) stock?

ChartMill assigns a fundamental rating of 1 / 10 to SUNC.


Can you provide the valuation status for SUNOCOCORP LLC?

ChartMill assigns a valuation rating of 1 / 10 to SUNOCOCORP LLC (SUNC). This can be considered as Overvalued.


Can you provide the profitability details for SUNOCOCORP LLC?

SUNOCOCORP LLC (SUNC) has a profitability rating of 1 / 10.


Can you provide the financial health for SUNC stock?

The financial health rating of SUNOCOCORP LLC (SUNC) is 2 / 10.


Is the dividend of SUNOCOCORP LLC sustainable?

The dividend rating of SUNOCOCORP LLC (SUNC) is 3 / 10 and the dividend payout ratio is 114.59%.