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SunocoCorp LLC

SUNCTXSECIK 2089661EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$14.26bn, Q2 FY2026
Operating income$583.0m, Q2 FY2026
Net income$39.0m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$bn5.2Revenue, period not labelled, three months to 2025-03-31$5.18bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0002089661-26-000033.Report this figure5.4Revenue, period not labelled, three months to 2025-06-30$5.39bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure10.7Revenue, Q1 FY2026, three months to 2026-03-31$10.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0002089661-26-000033.Report this figure14.3Revenue, Q2 FY2026, three months to 2026-06-30$14.26bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure
Cost of revenue$bn4.5Cost of revenue, period not labelled, three months to 2025-03-31$4.53bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0002089661-26-000033.Report this figure4.8Cost of revenue, period not labelled, three months to 2025-06-30$4.82bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure9.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$9.00bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0002089661-26-000033.Report this figure12.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$12.79bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure
Operating income$bn0.3Operating income, period not labelled, three months to 2025-03-31$296.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0002089661-26-000033.Report this figure0.2Operating income, period not labelled, three months to 2025-06-30$203.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure0.9Operating income, Q1 FY2026, three months to 2026-03-31$866.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0002089661-26-000033.Report this figure0.6Operating income, Q2 FY2026, three months to 2026-06-30$583.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure
Interest expense$bn0.1Interest expense, period not labelled, three months to 2025-03-31$121.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0002089661-26-000033.Report this figure0.1Interest expense, period not labelled, three months to 2025-06-30$123.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure0.2Interest expense, Q1 FY2026, three months to 2026-03-31$201.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0002089661-26-000033.Report this figure0.2Interest expense, Q2 FY2026, three months to 2026-06-30$204.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure
Income tax$bn(0.0)Income tax, period not labelled, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0002089661-26-000033.Report this figure0.0Income tax, period not labelled, three months to 2025-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0002089661-26-000033.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure
Net income$bn0.0Net income, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0002089661-26-000033.Report this figure0.0Net income, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure0.1Net income, Q1 FY2026, three months to 2026-03-31$110.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0002089661-26-000033.Report this figure0.0Net income, Q2 FY2026, three months to 2026-06-30$39.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure
Diluted EPS$ per sharenot reportednot reported2.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0002089661-26-000033.Report this figure0.76Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure
Basic EPS$ per sharenot reportednot reported2.14Basic EPS, Q1 FY2026, three months to 2026-03-31$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0002089661-26-000033.Report this figure0.76Basic EPS, Q2 FY2026, three months to 2026-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure

Balance sheet

Cash and equivalents$891.0m, FY2025
Long-term debt$13.37bn, FY2025
Line itemUnitperiod not labelled2024-12-31FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.1Cash and equivalents, period not labelled, at 2024-12-31$94.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0002089661-26-000016.Report this figure0.9Cash and equivalents, FY2025, at 2025-12-31$891.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0002089661-26-000016.Report this figurenot reportednot reported
Current assets$bn2.5Current assets, period not labelled, at 2024-12-31$2.46bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0002089661-26-000016.Report this figure5.5Current assets, FY2025, at 2025-12-31$5.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure6.8Current assets, Q1 FY2026, at 2026-03-31$6.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0002089661-26-000033.Report this figure6.8Current assets, Q2 FY2026, at 2026-06-30$6.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure
Total assets$bn14.4Total assets, period not labelled, at 2024-12-31$14.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0002089661-26-000016.Report this figure28.4Total assets, FY2025, at 2025-12-31$28.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure30.3Total assets, Q1 FY2026, at 2026-03-31$30.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0002089661-26-000033.Report this figure29.9Total assets, Q2 FY2026, at 2026-06-30$29.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure
Current liabilities$bn1.9Current liabilities, period not labelled, at 2024-12-31$1.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0002089661-26-000016.Report this figure4.0Current liabilities, FY2025, at 2025-12-31$4.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure4.9Current liabilities, Q1 FY2026, at 2026-03-31$4.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0002089661-26-000033.Report this figure5.3Current liabilities, Q2 FY2026, at 2026-06-30$5.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure
Total liabilities$bn10.3Total liabilities, period not labelled, at 2024-12-31$10.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0002089661-26-000016.Report this figure20.3Total liabilities, FY2025, at 2025-12-31$20.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure21.9Total liabilities, Q1 FY2026, at 2026-03-31$21.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0002089661-26-000033.Report this figure21.6Total liabilities, Q2 FY2026, at 2026-06-30$21.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure
Long-term debt$bn7.5Long-term debt, period not labelled, at 2024-12-31$7.48bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-19, accession 0002089661-26-000016.Report this figure13.4Long-term debt, FY2025, at 2025-12-31$13.37bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-19, accession 0002089661-26-000016.Report this figurenot reportednot reported
Current portion of debt$bnnot reported0.0Current portion of debt, FY2025, at 2025-12-31$17.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0002089661-26-000033.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure

Cash flow

Operating cash flow$1.10bn, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m156Operating cash flow, period not labelled, three months to 2025-03-31$156.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0002089661-26-000033.Report this figure243Operating cash flow, period not labelled, three months to 2025-06-30$243.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0002089661-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure454Operating cash flow, Q1 FY2026, three months to 2026-03-31$454.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0002089661-26-000033.Report this figure1,101Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0002089661-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)51.57m, Q2 FY2026
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares51.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3151,540,822 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0002089661-26-000033.Report this figure51.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3051,571,018 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure

Shares outstanding: 51.52mShares outstanding, period not labelled, at 2026-07-3151,517,198 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0002089661-26-000049.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.