SunocoCorp
SUNC | NYSE
$71.00
-$4.87 (-6.42%)
At close: Oct 5, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -5M | 874M | 394M |
Depreciation & Amortization | 688M | 363M | 187M |
Stock-Based Compensation | n/a | 17M | 17M |
Other Working Capital | -192M | -200M | -121M |
Other Non-Cash Items | 856M | -491M | 110M |
Deferred Income Tax | 34M | -14M | 13M |
Change in Working Capital | -381M | -200M | -121M |
Operating Cash Flow | 1.19B | 549M | 600M |
Capital Expenditures | -577M | -344M | -215M |
Cash Acquisitions | -2.23B | 790M | -111M |
Purchase of Investments | -73M | n/a | n/a |
Sales Maturities Of Investments | 72M | n/a | n/a |
Other Investing Acitivies | n/a | 31M | 38M |
Investing Cash Flow | -2.81B | 477M | -288M |
Debt Repayment | 1.65B | 416M | 11M |
Common Stock Repurchased | n/a | -784M | n/a |
Dividend Paid | -657M | -574M | -371M |
Other Financial Acitivies | -57M | 765M | -5M |
Financial Cash Flow | 2.41B | -961M | -365M |
Net Cash Flow | 797M | 65M | -53M |
Free Cash Flow | 615M | 205M | 385M |
Adj. Free Cash Flow | 615M | 188M | 368M |
Maintenance CapEx | n/a | -344M | -187M |
Growth CapEx | -577M | n/a | -28M |
Owner Earnings | 1.19B | 205M | 413M |
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