SUNC SunocoCorp LLC Common Units, representing limited liability company interests

NYSE · Energy · Lihat di SEC EDGAR ↗
$76,28
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$47–$78
96% of range
Peringkat Analis
STRONG BUY
9 analysts
Target Harga
$84
+9% 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
$76.28
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 – $78

SUNC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $25.20B
3-point trend, +9.2%
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
16.4

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%
2.5%
ROA
-0.02%
3.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SUNC
Median Rekan
Current Ratio (Rasio Lancar)
1.4
1.2
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)
3-point trend, +9.2%
11.1%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
SUNC
Median Rekan
EPS (Diluted)
$-0.10
—

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-dividenJumlah
7 Agu 2026$1,0020
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

4 analis · 2026-08-13
Target median $82.00 +7,5%
Target rata-rata $83.50 +9,5%

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 rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SUNC — -492.8 11.1% -0.02% — —
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% —
PARR — 4.9 -6.4% 5.0% 27.8% —
CVI $2.56B 94.2 -5.9% 0.38% 3.8% —
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%
REX $1.11B 13.5 1.2% 14.6% 16.2% 14.4%
GPRE $684M -5.4 -14.9% -5.8% -14.9% 6.6%
GEVO $485M -14.3 849.3% -21.1% -7.2% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk SUNC
Metrik Tren 20252024
Revenue 2-point trend, +11.1% $25.20B $22.69B
Cost of Revenue 2-point trend, +8.8% $22.41B $20.59B
SG&A Expense 2-point trend, +6.9% $296M $277M
Operating Expenses 2-point trend, +10.8% $24.27B $21.90B
Operating Income 2-point trend, +18.2% $935M $791M
Interest Expense 2-point trend, +38.4% $541M $391M
Other Non-op 2-point trend, +1560.0% $83M $5M
Income Tax 2-point trend, -66.9% $58M $175M
Net Income 2-point trend, -5000000.00 $-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
Data Neraca Tahunan untuk SUNC
Metrik Tren 20252024
Cash & Equivalents 2-point trend, +847.9% $891M $94M
Receivables 2-point trend, +69.7% $1.97B $1.16B
Inventory 2-point trend, +123.1% $2.38B $1.07B
Other Current Assets 2-point trend, +91.5% $270M $141M
Current Assets 2-point trend, +123.8% $5.52B $2.46B
PP&E (Net) 2-point trend, +74.7% $13.41B $7.67B
PP&E (Gross) 2-point trend, +71.1% $15.26B $8.91B
Accum. Depreciation 2-point trend, +49.0% $1.85B $1.24B
Goodwill 2-point trend, +104.9% $3.03B $1.48B
Intangibles 2-point trend, +340.8% $2.41B $547M
Other Non-current Assets 2-point trend, +132.0% $928M $400M
Total Assets 2-point trend, +97.3% $28.36B $14.38B
Accrued Liabilities 2-point trend, +108.5% $953M $457M
Current Liabilities 2-point trend, +105.3% $4.00B $1.95B
Capital Leases 2-point trend, +162.0% $1.25B $479M
Deferred Tax 2-point trend, +622.9% $1.14B $157M
Other Non-current Liabilities 2-point trend, +224.1% $512M $158M
Total Liabilities 2-point trend, +97.4% $20.35B $10.31B
Long-term Debt 2-point trend, +78.7% $13.37B $7.48B
AOCI 2-point trend, -6000000.00 $-6M $0
Liabilities + Equity 2-point trend, +97.3% $28.36B $14.38B
Arus Kas 9
Data Arus Kas Tahunan untuk SUNC
Metrik Tren 20252024
D&A 2-point trend, +87.0% $688M $368M
Stock-based Comp 2-point trend, +11.8% $19M $17M
Deferred Tax 2-point trend, +342.9% $34M $-14M
Amort. of Intangibles 2-point trend, +21.6% $45M $37M
Other Non-cash $75M ·
Operating Cash Flow 2-point trend, +117.1% $1.19B $549M
Investing Cash Flow 2-point trend, -688.5% $-2.81B $477M
Financing Cash Flow 2-point trend, +351.0% $2.41B $-961M
Net Change in Cash 2-point trend, +1126.2% $797M $65M
Profitabilitas 4
Data Profitabilitas Tahunan untuk SUNC
Metrik Tren 20252024
Operating Margin 3.7% ·
Net Margin -0.02% ·
EBITDA Margin 6.4% ·
ROA -0.02% ·
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk SUNC
Metrik Tren 20252024
Current Ratio 1.4 ·
Quick Ratio 0.7 ·
Interest Coverage 1.7 ·
Efisiensi 3
Data Efisiensi Tahunan untuk SUNC
Metrik Tren 20252024
Asset Turnover 1.2 ·
Inventory Turnover 13.0 ·
Receivables Turnover 16.1 ·
Per Saham 3
Data Per Saham Tahunan untuk SUNC
Metrik Tren 20252024
Revenue / Share $489.18 ·
Cash Flow / Share $23.14 ·
EPS (TTM) $-0.10 ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk SUNC
Metrik Tren 20252024
Revenue YoY 2-point trend, +777.9% 11.1% -1.6%
Valuasi (TTM) 4
Data Valuasi (TTM) Tahunan untuk SUNC
Metrik Tren 20252024
Revenue TTM $25.20B ·
Net Income TTM $-5M ·
P/E -492.8 ·
Earnings Yield -0.20% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Pendapatan $25.20B$22.69B$23.07B
Margin Operasi % 3.7%——
Laba Bersih $-5M$0$0
EPS Dilusian $-0.10——
Neraca
2025-12-312024-12-312023-12-31
Rasio Lancar 1.4——
Rasio Cepat 0.7——

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 174 pengaju · $2.1B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
43 (-18 vs Kuartal sebelumnya) 23 (-1 vs Kuartal sebelumnya) 57 (+20 vs Kuartal sebelumnya) 45 (+11 vs Kuartal sebelumnya) +7.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
FMR LLC $275.180.393 4.066.505 13,36% Saham
Blackstone Inc. $203.568.887 3.008.259 9,89% Saham
TWO SIGMA INVESTMENTS, LP $125.508.767 1.854.718 6,09% Saham
NEUBERGER BERMAN GROUP LLC $98.524.138 1.455.652 4,78% Saham
NORGES BANK $95.803.870 1.415.751 4,65% Saham
Invesco Ltd. $93.319.772 1.379.042 4,53% Saham
BCV Asset Management Inc. $86.504.294 1.261.725 4,20% Saham
MILLENNIUM MANAGEMENT LLC $77.266.350 1.141.811 3,75% Saham
Assenagon Asset Management S.A. $71.501.814 1.056.625 3,47% Saham
GOLDMAN SACHS GROUP INC $70.528.448 1.042.241 3,42% Saham
Qube Research & Technologies Ltd $65.159.984 962.908 3,16% Saham
DIMENSIONAL FUND ADVISORS LP $57.972.280 856.691 2,82% Saham
Clearbridge Investments, LLC $51.657.789 763.378 2,51% Saham
RENAISSANCE TECHNOLOGIES LLC $48.790.070 721.000 2,37% Saham
JANUS HENDERSON GROUP PLC $34.822.632 565.031 1,69% Saham
Merewether Investment Management, LP $30.864.287 456.100 1,50% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $29.318.231 433.253 1,42% Saham
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT $27.474.020 406.000 1,33% Saham
TIG Advisors, LLC $27.107.587 400.585 1,32% Saham
Voleon Capital Management LP $25.202.135 372.427 1,22% Saham
Energy Income Partners, LLC $25.051.637 370.203 1,22% Saham
Northwest & Ethical Investments L.P. $20.920.834 309.107 1,02% Saham
JPMORGAN CHASE & CO $19.632.845 286.946 0,95% Saham
PICTON MAHONEY ASSET MANAGEMENT $19.226.135 284.116 0,93% Saham
Allspring Global Investments Holdings, LLC $18.841.020 278.425 0,91% Saham
Nearwater Capital Markets, Ltd $18.609.250 275.000 0,90% Saham
D. E. Shaw & Co., Inc. $18.518.843 273.664 0,90% Saham
MILLER HOWARD INVESTMENTS INC /NY $16.452.172 243.124 0,80% Saham
Point72 Asset Management, L.P. $15.660.056 231.418 0,76% Saham
TUDOR INVESTMENT CORP ET AL $14.736.225 217.766 0,72% Saham
Holocene Advisors, LP $13.984.073 206.651 0,68% Saham
Cardinal Point Capital Management ULC $13.657.836 201.830 0,66% Saham
KAYNE ANDERSON CAPITAL ADVISORS LP $11.822.355 174.706 0,57% Saham
Hudson Bay Capital Management LP $10.358.924 153.080 0,50% Saham
STATE STREET CORP $10.302.284 152.243 0,50% Saham
BNP PARIBAS FINANCIAL MARKETS $10.189.681 150.579 0,49% Saham
BANK OF AMERICA CORP /DE/ $9.704.081 143.403 0,47% Saham
ALPINE ASSOCIATES MANAGEMENT INC. $8.629.482 127.523 0,42% Saham
CITADEL ADVISORS LLC $8.540.495 126.208 0,41% Saham
JANE STREET GROUP, LLC $8.507.134 125.715 0,41% Saham
K2 PRINCIPAL FUND, L.P. $8.311.297 122.821 0,40% Saham
CIBC WORLD MARKET INC. $7.262.006 107.315 0,35% Saham
CI INVESTMENTS INC. $7.117.666 105.182 0,35% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $7.029.898 103.885 0,34% Saham
Aventail Capital Group, LP $6.478.996 95.744 0,31% Saham
EAGLE GLOBAL ADVISORS LLC $6.415.116 94.800 0,31% Saham
ROYAL BANK OF CANADA $6.310.000 93.242 0,31% Saham
Waverly Advisors, LLC $6.216.978 91.872 0,30% Saham
Walleye Capital LLC $6.094.969 90.069 0,30% Saham
Swiss National Bank $5.243.816 77.491 0,25% Saham
Lighthouse Investment Partners, LLC $4.484.897 66.276 0,22% Saham
Trexquant Investment LP $3.726.181 55.064 0,18% Saham
WEXFORD CAPITAL LP $3.578.457 52.881 0,17% Saham
SummitTX Capital, L.P. $3.310.619 48.923 0,16% Saham
ALGERT GLOBAL LLC $3.229.889 47.730 0,16% Saham
Engineers Gate Manager LP $3.120.399 46.112 0,15% Saham
Quantbot Technologies LP $3.087.647 45.628 0,15% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.949.891 47.849 0,14% Saham
Verition Fund Management LLC $2.926.118 43.241 0,14% Saham
BTG Pactual Asset Management US LLC $2.905.750 42.940 0,14% Saham
STOREBRAND ASSET MANAGEMENT AS $2.523.617 37.293 0,12% Saham
J. Goldman & Co LP $2.420.488 35.769 0,12% Saham
JUPITER ASSET MANAGEMENT LTD $2.364.322 34.939 0,11% Saham
BlackRock, Inc. $2.348.826 34.710 0,11% Saham
XTX Topco Ltd $2.134.109 31.537 0,10% Saham
CAXTON ASSOCIATES LLP $2.032.807 30.040 0,10% Saham
Skandinaviska Enskilda Banken AB (publ) $1.993.423 29.458 0,10% Saham
VANGUARD ASSET MANAGEMENT, Ltd $1.969.197 29.100 0,10% Saham
TRUIST FINANCIAL CORP $1.962.448 29.000 0,10% Saham
CREDIT AGRICOLE S A $1.919.798 28.370 0,09% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $1.766.525 26.105 0,09% Saham
Recurrent Investment Advisors LLC $1.764.834 26.080 0,09% Saham
BANK OF MONTREAL /CAN/ $1.682.885 24.869 0,08% Saham
SCOTIA CAPITAL INC. $1.640.563 24.218 0,08% Saham
NATIONAL BANK OF CANADA /FI/ $1.637.012 24.209 0,08% Saham
SUSQUEHANNA ADVISORS GROUP, INC. $1.628.885 24.071 0,08% Saham
RAYMOND JAMES FINANCIAL INC $1.569.741 23.197 0,08% Saham
TD Waterhouse Canada Inc. $1.441.965 21.217 0,07% Saham
AMERICAN CENTURY COMPANIES INC $1.361.926 20.126 0,07% Saham
PDT Partners, LLC $1.319.565 19.500 0,06% Saham
Man Group plc $1.315.775 19.444 0,06% Saham
Allianz Asset Management GmbH $1.311.309 19.378 0,06% Saham
LPL Financial LLC $1.237.686 18.290 0,06% Saham
EVERETT HARRIS & CO /CA/ $1.218.060 18.000 0,06% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.204.729 17.803 0,06% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $1.072.028 15.842 0,05% Saham
GLENMEDE TRUST CO NA $1.004.561 14.845 0,05% Saham
Entropy Technologies, LP $967.004 14.290 0,05% Saham
Nuveen, LLC $961.794 14.213 0,05% Saham
Legal & General Group Plc $839.446 12.405 0,04% Saham
NAPLES GLOBAL ADVISORS, LLC $815.424 12.050 0,04% Saham
Sanctuary Advisors, LLC $800.265 11.826 0,04% Saham
Perbak Capital Partners LLP $772.598 12.532 0,04% Saham
Aviso Financial Inc. $763.114 11.277 0,04% Saham
Federation des caisses Desjardins du Quebec $749.039 11.069 0,04% Saham
Cypress Capital Group $725.896 10.727 0,04% Saham
ARIZONA STATE RETIREMENT SYSTEM $721.430 10.661 0,04% Saham
BARCLAYS PLC $708.911 10.476 0,03% Saham
Cresset Asset Management, LLC $704.719 10.414 0,03% Saham
DUFF & PHELPS INVESTMENT MANAGEMENT CO $702.685 10.384 0,03% Saham

Orang dalam perusahaan 3 orang dalam · 1 pejabat · 3 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Joseph Kim President & CEO 10 Nov. 2025 P 6.000 1 0 $293.820
Richard D Brannon Direktur 6 Maret 2026 A 4.936 0 0 $0
Michael Jennings Direktur 6 Maret 2026 A 13.526 5 0 $201.037

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 23 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
NBET · Neuberger Berman ETF Trust 3,18% 21.388 NS 30 April 2026 N-PORT
EIPI · First Trust Exchange-Traded Fund VI… 1,35% 216.764 NS 31 Mei 2026 N-PORT
SMMV · iShares Trust 0,42% 16.896 SH 8 Agu 2026 Harian
EMLP · First Trust Exchange-Traded Fund IV 0,25% 151.121 NS 30 April 2026 N-PORT
NUSC · Nushares ETF Trust 0,22% 42.993 NS 30 April 2026 N-PORT
JIII · Janus Detroit Street Trust 0,21% 5.229 NS 30 April 2026 N-PORT
FENY · FIDELITY COVINGTON TRUST 0,15% 44.199 NS 30 April 2026 N-PORT
ESML · iShares Trust 0,11% 44.848 SH 8 Agu 2026 Harian
DFIS · Dimensional ETF Trust 0,06% 50.138 NS 30 April 2026 N-PORT
AVDS · AMERICAN CENTURY ETF TRUST 0,04% 1.973 NS 31 Mei 2026 N-PORT
DXIV · Dimensional ETF Trust 0,03% 730 NS 30 April 2026 N-PORT
DFSI · Dimensional ETF Trust 0,03% 4.819 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,03% 2.444 SH 8 Agu 2026 Harian
DFIC · Dimensional ETF Trust 0,02% 40.312 NS 30 April 2026 N-PORT
DFAX · Dimensional ETF Trust 0,01% 24.942 NS 30 April 2026 N-PORT
DFAI · Dimensional ETF Trust 0,01% 24.294 NS 30 April 2026 N-PORT
AVDE · AMERICAN CENTURY ETF TRUST 0,01% 15.678 NS 31 Mei 2026 N-PORT
DIHP · Dimensional ETF Trust 0,01% 4.662 NS 30 April 2026 N-PORT
IXUS · iShares Trust 0,00% 23.048 SH 8 Agu 2026 Harian
AVLC · AMERICAN CENTURY ETF TRUST 0,00% 264 NS 31 Mei 2026 N-PORT
IDEV · iShares Trust 0,00% 4.008 SH 8 Agu 2026 Harian
AVIV · AMERICAN CENTURY ETF TRUST 0,00% 85 NS 31 Mei 2026 N-PORT
VDE · VANGUARD WORLD FUND 0,00% 5.932 SH 8 Agu 2026 Harian