SUNC SunocoCorp LLC Common Units, representing limited liability company interests
$64,82
Harga · Jun 26, 2026
Fundamental per Mei 7, 2026
Rentang 52M
$47–$73
68% of range
Peringkat Analis
STRONG BUY
9 analysts
Target Harga
$76
+17% upside
P/E (TTM)
-492.8
ROE
—
Margin Laba Bersih
-0.02%
SUNC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$64.82
Kapitalisasi Pasar
—
P/E (TTM)
-492.8
EPS (TTM)
$-0.10
Pendapatan (TTM)
$25.20B
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$47 – $73
SUNC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$25.20B
2023-12-31
→
2025-12-31
EPS
$-0.10
2025-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
-0.02%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SUNC
Median Rekan
P/E (TTM)
-492.8
28.3
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SUNC
Median Rekan
Operating Margin (Margin Operasi)
3.7%
—
Net Profit Margin (Margin Laba Bersih)
-0.02%
0.08%
ROA
-0.02%
0.17%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SUNC
Median Rekan
Current Ratio (Rasio Lancar)
1.4
1.6
Quick Ratio (Rasio Cepat)
0.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SUNC
Median Rekan
Revenue YoY (Pendapatan YoY)
11.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SUNC
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 8 Mei 2026 | $0,9900 |
| 6 Feb. 2026 | $0,9320 |
SUNC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 4 44,4%
- Beli 4 44,4%
- Tahan 1 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-06-25
Median
$75.00
Rata-rata
$76.00
← Di bawah semua target
$64.82
Rendah
$73.00
Tinggi
$80.00
Target median
$75.00
+15,7%
Target rata-rata
$76.00
+17,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.81%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-3.84 | $1.93 | -5.8% |
| 31 Des. 2025 | $2.19 | $1.35 | 0.84% |
| 31 Maret 2018 | $0.28 | $0.28 | 0.00% |
| 31 Des. 2017 | $0.17 | $0.23 | -0.06% |
| 30 Sep. 2017 | $0.26 | $0.28 | -0.02% |
| 30 Juni 2017 | $0.52 | $0.36 | 0.16% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $25.20B | $22.69B | |
| Cost of Revenue | $22.41B | $20.59B | |
| SG&A Expense | $296M | $277M | |
| Operating Expenses | $24.27B | $21.90B | |
| Operating Income | $935M | $791M | |
| Interest Expense | $541M | $391M | |
| Other Non-op | $83M | $5M | |
| Income Tax | $58M | $175M | |
| Net Income | $-5M | $0 | |
| EPS (Basic) | $-0.10 | · | |
| EPS (Diluted) | $-0.10 | · | |
| Shares (Basic) | 51,517,198 | · | |
| Shares (Diluted) | 51,517,198 | · | |
| EBITDA | $1.62B | · |
Neraca 21
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $891M | $94M | |
| Receivables | $1.97B | $1.16B | |
| Inventory | $2.38B | $1.07B | |
| Other Current Assets | $270M | $141M | |
| Current Assets | $5.52B | $2.46B | |
| PP&E (Net) | $13.41B | $7.67B | |
| PP&E (Gross) | $15.26B | $8.91B | |
| Accum. Depreciation | $1.85B | $1.24B | |
| Goodwill | $3.03B | $1.48B | |
| Intangibles | $2.41B | $547M | |
| Other Non-current Assets | $928M | $400M | |
| Total Assets | $28.36B | $14.38B | |
| Accrued Liabilities | $953M | $457M | |
| Current Liabilities | $4.00B | $1.95B | |
| Capital Leases | $1.25B | $479M | |
| Deferred Tax | $1.14B | $157M | |
| Other Non-current Liabilities | $512M | $158M | |
| Total Liabilities | $20.35B | $10.31B | |
| Long-term Debt | $13.37B | $7.48B | |
| AOCI | $-6M | $0 | |
| Liabilities + Equity | $28.36B | $14.38B |
Arus Kas 9
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $688M | $368M | |
| Stock-based Comp | $19M | $17M | |
| Deferred Tax | $34M | $-14M | |
| Amort. of Intangibles | $45M | $37M | |
| Other Non-cash | $75M | · | |
| Operating Cash Flow | $1.19B | $549M | |
| Investing Cash Flow | $-2.81B | $477M | |
| Financing Cash Flow | $2.41B | $-961M | |
| Net Change in Cash | $797M | $65M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 3.7% | · | |
| Net Margin | -0.02% | · | |
| EBITDA Margin | 6.4% | · | |
| ROA | -0.02% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.4 | · | |
| Quick Ratio | 0.7 | · | |
| Interest Coverage | 1.7 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.2 | · | |
| Inventory Turnover | 13.0 | · | |
| Receivables Turnover | 16.1 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 11.1% | -1.6% |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $25.20B | · | |
| Net Income TTM | $-5M | · | |
| P/E | -492.8 | · | |
| Earnings Yield | -0.20% | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $10.69B | · | $5.18B | |
| Cost of Revenue | $9.00B | · | $4.53B | |
| SG&A Expense | $155M | · | $39M | |
| Operating Expenses | $9.82B | · | $4.88B | |
| Operating Income | $866M | · | $296M | |
| Interest Expense | $201M | · | $121M | |
| Other Non-op | $-27M | · | $0 | |
| Income Tax | $74M | · | $-2M | |
| Net Income | $110M | · | $0 | |
| EPS (Basic) | $2.14 | · | · | |
| EPS (Diluted) | $2.13 | · | · | |
| Shares (Basic) | 51,517,198 | · | · | |
| Shares (Diluted) | 51,540,822 | · | · | |
| EBITDA | $1.15B | · | · |
Neraca 22
| Metrik | Tren | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | · | $891M | · | |
| Receivables | $3.44B | $1.97B | · | |
| Inventory | $2.35B | $2.38B | · | |
| Other Current Assets | $342M | $270M | · | |
| Current Assets | $6.85B | $5.52B | · | |
| PP&E (Net) | $13.82B | $13.41B | · | |
| PP&E (Gross) | $15.98B | $15.26B | · | |
| Accum. Depreciation | $2.16B | $1.85B | · | |
| Goodwill | $3.06B | $3.03B | · | |
| Intangibles | $2.37B | $2.41B | · | |
| Other Non-current Assets | $1.03B | $928M | · | |
| Total Assets | $30.26B | $28.36B | · | |
| Accrued Liabilities | $923M | $953M | · | |
| Current Liabilities | $4.91B | $4.00B | · | |
| Capital Leases | $1.31B | $1.25B | · | |
| Deferred Tax | $1.20B | $1.14B | · | |
| Other Non-current Liabilities | $536M | $512M | · | |
| Total Liabilities | $21.95B | $20.35B | · | |
| Long-term Debt | · | $13.37B | · | |
| Total Debt | $12M | · | · | |
| AOCI | $-16M | $-6M | · | |
| Liabilities + Equity | $30.26B | $28.36B | · |
Arus Kas 10
| Metrik | Tren | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| D&A | $286M | · | $156M | |
| Stock-based Comp | $6M | · | $4M | |
| Deferred Tax | $56M | · | $-7M | |
| Other Non-cash | $-57M | · | · | |
| Operating Cash Flow | $454M | · | $156M | |
| Investing Cash Flow | $-430M | · | $-101M | |
| Debt Issued | $1.20B | · | $1.00B | |
| Net Debt Issued | $-11M | · | · | |
| Financing Cash Flow | $-197M | · | $23M | |
| Net Change in Cash | $-173M | · | $78M |
Profitabilitas 4
| Metrik | Tren | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Operating Margin | 8.1% | · | · | |
| Net Margin | 1.0% | · | · | |
| EBITDA Margin | 10.8% | · | · | |
| ROA | 0.73% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 1.4 | · | · | |
| Quick Ratio | 0.7 | · | · | |
| Interest Coverage | 4.3 | · | · |
Efisiensi 3
| Metrik | Tren | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | |
| Inventory Turnover | 7.7 | · | · | |
| Receivables Turnover | 6.2 | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $25.20B | $22.69B | $23.07B |
| Margin Operasi % | 3.7% | — | — |
| Laba Bersih | $-5M | $0 | $0 |
| EPS Dilusian | $-0.10 | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Rasio Lancar | 1.4 | — | — |
| Rasio Cepat | 0.7 | — | — |
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