Loading…
SunocoCorp LLC
🏹 Trader: ⭐ All Three 🚀 Stage 2 + Near High 📈 Stage 2 🎯 Near 52W High 📊 High Volume | BRS 92 Elite View all →
📈 Stage 2 detected Find the fundamental catalyst → → run Growth Triggers in Ask AI
$4.2B
Market Cap
P/E
PEG
4.9%
ROCE
8.8%
ROE
1.85
D/E
3.7%
OPM
-1.5%
% from 52W High
89
α RS
🔍 SUNC is showing a high-conviction setup because it matches 4 of 39 tracked screener presets, Sector RRG has Energy in the Leading quadrant with the trail still strengthening, and RS Rating is 89. Net: Broad signal stack, not a recommendation. ? Conviction RRG RS Rating
Sources
Conviction 4/39 · Energy in Leading quadrant · RS Rating 89
⚖️ Compare 🔒 Generate Report 🔒 Research Packet 📚 Guides
🌏 Global Investor Returns
Currency-adjusted total returns for SUNC including FX impact
🌏
Click 🌏 Returns tab to load data
📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

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. It distributes its fuel to partner-branded retail locations, as well as to independent dealers and commercial customers. credit card processing, car washes, lottery, and other services. The company was incorporated in 1886 and is based in Dallas, Texas. SunocoCorp LLC operates as a subsidiary of Energy Transfer LP.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
Loading…
⭐ Superinvestors Holding SUNC
View All Superinvestors →
Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 491.5K $30.3M 0.05% Mar 2026
Steve Cohen Point72 Asset Management 129.3K $8.0M 0.01% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔒
Premium Feature
AI-generated 10-section company profile — business model, financials, strengths, risks & management quality
Upgrade to Premium
Already a member? Log in
📐
3-Statement Financial Model
Bear / Base / Bull projections · DCF fair value · Reverse-DCF
Open Model →
🎙 Management Tone Confident Specific → Stable 2 quarters Full tone analysis in Intelligence →
📊 MIXED Sunoco LP Q1 2026 Adj. EBITDA $867M, DCF $535M, distribution up 6.25%
Revenue & Profitability
Adjusted EBITDA was $867 million, excluding $9 million of transaction expenses, and included a $102 million one-time gain on inventory reduction. Fuel Distribution segment Adjusted EBITDA was $538 million (excl. $9 million), Pipeline Systems $179 million, Terminal $107 million, and Refining $43 million. Distributable cash flow as adjusted was $535 million. The quarterly distribution was $0.9899 per unit, a 6.25% increase (5% step-up + 1.25% quarterly). Trailing twelve-month coverage ratio was 1.9x, and leverage was approximately 4x.
Outlook
Management expressed confidence in delivering full-year 2026 EBITDA guidance even excluding the one-time inventory gain. They noted that the Middle East conflict created a volatile market with rising commodity prices, but initial quarter results were strong. Austin Harkness stated they have not seen evidence of demand destruction yet, but if it occurs, it could create a strong margin environment as retailers adjust. The second quarter is off to a great start, and the company feels well-positioned.
Growth Drivers
Growth is driven by bolt-on M&A (targeting over $500 million in 2026), including the TanQuid acquisition in Europe (Germany's largest independent terminal operator) and a multi-island acquisition in the Caribbean. The Parkland acquisition is on track to deliver 10%+ accretion before the year three commitment, with $125 million in-year synergies targeted. Commercial and expense synergies are being realized, and the balance sheet has returned to long-term leverage target of 4x.
Balance Sheet & CapEx
During Q1 2026, the company spent $106 million on growth capital and $93 million on maintenance capital. The Burnaby Refinery's planned 50-day turnaround was completed on time and on budget and was included in maintenance capital. No specific full-year CapEx guidance was provided, but management reiterated a $500 million+ annual bolt-on M&A cadence.
Margins
Fuel Distribution margin was $0.17 per gallon, down from $0.177 last quarter, impacted by commodity price compression offset by a 7-Eleven makeup payment and the inventory gain. Refining margins were strong during periods of operation and continue into Q2. Karl Fails noted that they expect overall fuel gross profit in British Columbia to stay the same or grow over time, though refining margins will vary. No specific margin guidance was provided.
Key Risks
Management flagged risks from the Middle East conflict causing market volatility and disruption to supply patterns. Commodity price increases could lead to margin compression in fuel distribution and potential demand destruction if prices remain high. The company also acknowledged risks inherent in cross-border foreign investment and the need to maintain a strong balance sheet. No operational risks or regulatory concerns were raised in the Q&A.
Generated by AI · Q1 2026 results · Not investment advice
🔒
Free Account Required

Create a free Finmagine account to access Finmagine™ Scorecard.

See how this company scores across 5 dimensions — Financial Health, Growth Prospects, Competitive Position, Management Quality, and Valuation — powered by 30+ computed ratios.

Create Free AccountLog In
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Ask AI.

Get 25 expert AI analysis templates — Business KPIs, Comprehensive, Forensic Governance, Peer Comparison, Risk-Reward, Full Research Report, IPO Decoder, Red Flag Detector, and more — ready to paste into ChatGPT, Claude, Gemini, or Perplexity.

Upgrade to PremiumCreate Free Account
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Peer Comparison.

Compare this company side-by-side against its sector peers with financial metrics, ratio benchmarking, and relative performance across all key dimensions.

Upgrade to PremiumCreate Free Account
✓ 📞 Earnings Call Transcripts (3 quarters) submit a missing quarter
🔍
🔎 See cross-company document search → ?
📞 Earnings Call Transcripts (3)
Q2 2026 Q2 2026 2026-08-04
Q2 2026 saw strong adjusted EBITDA and cash flow, prompting a $400 million guidance increase and a 10% year-over-year distribution hike. All segments outperformed, with robust acquisition integration and a strong balance sheet supporting continued growth and capital deployment.
Q1 2026 Q1 2026 2026-05-05
Q1 2026 saw record Adjusted EBITDA, boosted by a one-time inventory gain and strong segment growth. The company closed the TanQuid acquisition, increased its distribution by over 10% year-over-year, and remains confident in meeting full-year guidance despite market volatility.
Q4 2025 Q4 2025 2026-02-17
Record 2025 results driven by acquisitions and strong base business, with Adjusted EBITDA up 36% year-over-year. 2026 guidance targets $3.1–$3.3 billion Adjusted EBITDA, at least 5% annual distribution growth, and $500 million+ in bolt-on M&A, supported by robust segment performance and integration synergies.
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Catalyst Timeline.

Every result, order win, insider trade, ECS update, earnings-call, and SEC announcement for this company — in one chronological lane.

Upgrade to PremiumCreate Free Account
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Full Report.

Read the complete Finmagine™ investment research report — comprehensive fundamental analysis, business model assessment, competitive positioning, and investment recommendation.

Upgrade to PremiumCreate Free Account

📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

🎯
Discover Our Proven Investment Framework Learn how we analyze and rank stocks using advanced quantitative models, multi-dimensional scoring systems, and dynamic discriminatory ranking techniques that have guided successful investment decisions across market cycles.
📊 Explore The Finmagine™ Methodology

A comprehensive, bias-free framework for analyzing and ranking stocks by Financial Strength, Growth Potential, Competitive Edge, Management Quality, and Value.

Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

Not SEC-Registered:
Finmagine is not registered as an investment adviser with the U.S. Securities and Exchange Commission (SEC) or any state securities authority. Nothing on this platform constitutes investment advice as defined under the Investment Advisers Act of 1940.

Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
This analysis may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. Finmagine does not undertake any obligation to update such statements in the future.

Limitation of Liability:
The content is provided "as is" without any warranties, express or implied. Finmagine expressly disclaims any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.