SunocoCorp LLC

SUNCdata completeness 88%3 fiscal years on file

Data notes: no data for concept 'stockholdersEquity'; no data for concept 'pretaxIncome'

i. The business — what you’d actually own

Figure	FY 2023	FY 2024	FY 2025
Revenue	$23.1B¹	$22.7B¹	$25.2B¹
Net income	$0²	$0²	−$5M²
Operating cash flow	$600M³	$549M³	$1.19B³
Capital expenditure	$215M⁴	$344M⁴	$577M⁴
Free cash flow (derived)	$385M³	$205M³	$615M³
Total debt	—	$7.48B⁵	$13.4B⁵
Cash & equivalents	—	$94M⁶	$891M⁶
Diluted shares	—	—	51.5M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal

If you owned

Net assets behind them

—

your share of equity

Profit it earned you last year

−$0.97

Free cash flow it threw off

$119.38

Debt you’d be carrying

$2,595.64

10 shares of this business that earned you −$0.97 and generated $119.38 of cash last year, against $2,595.64 of debt.

iii. Is this a good business?

Moat signal · return on equity

— avg · 3y

Not enough data in the filings for a return-on-capital reading.

Management signal · capital allocation

−0% shares · 3y

Share count is roughly flat over 3 years — little dilution, little buyback. Total debt has risen 79% over the same window.

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0

DCF · Growth Exit 10Y

not applicable

negative equity value — refusing to publish per-share figure

assumptions (10)

DCF · Growth Exit 5Y

not applicable

negative equity value — refusing to publish per-share figure

assumptions (10)

Earnings Power Value

not applicable

normalized (5y-median) earnings non-positive — EPV undefined

Graham Number

not applicable

diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts