SunocoCorp LLC
SUNCEnergy·Oil & Gas Midstream·USA·Mid·TXSE·Nov 10 • 3:59 PM ET
Price
SUNC against its 20, 50 and 200-day averages24.6% under 83.50 on 10 Sep 2026. Last 15 sessions, 26.0% high to low
Profile
SUNCSunocoCorp LLC engages in operating crude oil pipelines and terminals. It operates through the following segments: Fuel Distribution, Pipeline Systems, Terminals, and Refinery. The Fuel Distribution segment includes distribution of motor fuels and other petroleum products to customers that include third-party dealers and distributors, commission agent operators, and commercial businesses. The Pipeline Systems segment includes an integrated pipeline and terminal network consisting of 6,000 miles of refined product pipeline. The Terminal segment operates four transmix processing facilities and 83 terminals. The Refinery segment is composed of the Burnaby Refinery with an operational capacity of 55,000 barrels per day. The company was founded on June 6, 2000 and is headquartered in Dallas, TX.
| Employees | 8910 |
|---|---|
| IPO | Nov 06, 2025 |
| Beta | 0.35 |
| ATR, 14d | 2.64 |
| Rel volume | 0.00 |
| Short float | 1.15% |
| Insider own | 0.05% |
| Inst own | 78.94% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.25B |
| Enterprise Value | 23.09B |
| Income | 225.00M |
| Sales | 51.58B |
| Book/sh | 49.65 |
| Cash/sh | 14.75 |
| Dividend Est. | 4.03 (6.40%) |
| Dividend TTM | 3.94 (6.25%) |
| Dividend Ex-Date | Nov 06, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 8910 |
| IPO | Nov 06, 2025 |
Ratios
| P/E | 14.50 |
|---|---|
| Forward P/E | 6.24 |
| PEG | 0.20 |
| P/S | 0.06 |
| P/B | 1.27 |
| P/C | 4.27 |
| P/FCF | - |
| EV/EBITDA | 6.55 |
| EV/Sales | 0.45 |
| Quick Ratio | 0.89 |
| Current Ratio | 1.28 |
| Debt/Eq | 5.76 |
| LT Debt/Eq | 5.68 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 4.34 |
|---|---|
| EPS next Y | 10.09 |
| EPS next Q | 2.63 |
| EPS this Y | 49.76% |
| EPS next Y | 37.06% |
| EPS next 5Y | 30.93% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | 453.71% |
| Sales Q/Q | - |
| Earnings | Nov 03 BMO |
| EPS/Sales Surpr. | -50.13% 9.57% |
Ownership
| Insider Own | 0.05% |
|---|---|
| Insider Trans | 6.18% |
| Inst Own | 78.94% |
| Inst Trans | - |
| ROA | - |
| ROE | - |
| ROIC | 1.32% |
| Gross Margin | 8.92% |
| Oper. Margin | 4.77% |
| Profit Margin | 0.44% |
| SMA20 | -9.78% |
| SMA50 | -15.13% |
| SMA200 | -7.23% |
| Trades | - |
Technical
| Shs Outstand | 51.52M |
|---|---|
| Shs Float | 51.49M |
| Short Float | 1.15% |
| Short Ratio | 1.26 |
| Short Interest | 0.59M |
| 52W High | 83.50 -24.55% |
| 52W Low | 47.00 34.04% |
| Volatility | 5.55% 3.56% |
| ATR (14) | 2.64 |
| RSI (14) | 29.67 |
| Beta | 0.35 |
| Rel Volume | 0.00 |
| Avg Volume | 469.64K |
| Volume | 0 |
Performance
| Perf Week | -8.34% |
|---|---|
| Perf Month | -15.81% |
| Perf Quarter | -16.66% |
| Perf Half Y | -9.03% |
| Perf YTD | 27.84% |
| Perf Year | 27.40% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.25 |
| Target Price | 84.25 |
| Prev Close | 63.00 |
| Price | 63.00 |
| Change % | 0.00% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 24, 2026 | Initiated | MMizuho | Outperform | $83 | +31.7% |
| Jan 05, 2026 | Upgrade | RRaymond James | Outperform → Strong Buy | $70 | +11.1% |
| Nov 17, 2025 | Initiated | RRaymond James | Outperform | ||
| Nov 11, 2025 | Initiated | CCitigroup | Buy | $65 | +3.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GLP | Global Partners LP | 1.48B |
| CAPL | CrossAmerica Partners LP | 759.27M |
| WKC | World Kinect Corp | 1.81B |
| APC | ARKO Petroleum Corp | 708.80M |
| PAA | Plains All American Pipeline LP | 16.92B |
| KMI | Kinder Morgan Inc | 70.40B |
| UGP | Ultrapar Participacoes SA ADR | 5.88B |
| PSX | Phillips 66 | 100.41B |
| MUSA | Murphy USA Inc | 9.42B |
| CASY | Casey's General Stores Inc | 25.84B |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Skidmore David K | Director | Nov 06 '26 | Buy | 62.75 | 1,500 | 94,132 | 1,500 | Nov 10 04:30 PM |
| Jennings Michael | Director | Nov 26 '25 | Buy | 52.00 | 1,000 | 52,000 | 8,590 | Dec 01 08:00 AM |
| Jennings Michael | Director | Nov 17 '25 | Buy | 49.68 | 3,000 | 149,037 | 7,590 | Nov 18 09:14 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| EMLP | First Trust North American Energy Infrastructure Fund | AUM: 4.18B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| EIPI | FT Energy Income Partners Enhanced Income ETF | AUM: 1.09B |
| UMI | USCF Midstream Energy Income Fund ETF | AUM: 520.21M |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| DES | WisdomTree U.S. SmallCap Dividend Fund | AUM: 2.12B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | - |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | - |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | AUM: 2.76B |
News
latest 14 of 82- Sunoco LP and SunocoCorp LLC Announce Third Quarter 2026 Earnings Release and Call Timing (Business Wire)
- Energy Transfer Announces Third Quarter 2026 Earnings Release and Earnings Call Timing (Business Wire)
- Sunoco LP and SunocoCorp LLC to Transfer Listings to the Texas Stock Exchange (Business Wire)
- Energy Transfer to Transfer Stock Exchange Listings to Texas Stock Exchange (Business Wire)
- Sunoco Announces Participation in Upcoming Investor Conferences (Business Wire)
- Loading…
- Sunoco LP and SunocoCorp LLC Report Strong Second Quarter 2026 Financial and Operating Results (Business Wire)
- Energy Transfer Reports Second Quarter 2026 Results and Updates 2026 Financial Guidance (Business Wire)
- Sunoco LP and SunocoCorp LLC Announce Quarterly Distributions (Business Wire)
- Energy Transfer Announces Nineteenth Consecutive Increase in Quarterly Cash Distribution (Business Wire)
- SpaceX initiated, PayPal upgraded: Wall Street's top analyst calls (The Fly)
- Energy Transfer LP Announces Cash Distribution on Series I Preferred Units (Business Wire)
- Energy Transfer LP Announces Pricing of $1.75 Billion of Junior Subordinated Notes (Business Wire)
- Energy Transfer LP, Sunoco LP, SunocoCorp LLC and USA Compression Partners, LP Announce Redomiciliation to Texas (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-03 | 1.550 | 3.108 | - | 18,029 | 16,454 | 3 |
| 2026Q2 | 2026-08-04 | 0.760 | 1.626 | 0.756 | 14,259 | 10,152 | 3 |
| 2026Q1 | 2026-06-03 | 1.869 | 1.869 | 2.134 | 10,733 | 10,307 | 3 |
| 2025Q4 | 2026-02-25 | 0.440 | 1.830 | -0.097 | 8,600 | 8,600 | 3 |
| 2025Q3 | 2025-12-03 | 1.000 | 0.998 | - | 6,032 | - | 1 |
| 2025Q2 | 2025-09-03 | 0.627 | - | - | - | - | - |
| 2026Q4 | - | - | 2.625 | - | - | 16,894 | 3 |
| 2027Q1 | - | - | 2.282 | - | - | 15,725 | 3 |
| 2027Q2 | - | - | 2.803 | - | - | 16,818 | 3 |
| 2027Q3 | - | - | 2.711 | - | - | 16,774 | 3 |
| 2027Q4 | - | - | 2.986 | - | - | 15,421 | 2 |
| 2028Q1 | - | - | 2.460 | - | - | 15,137 | 1 |
| 2028Q2 | - | - | 2.830 | - | - | 16,347 | 1 |
| 2028Q3 | - | - | 2.960 | - | - | 16,477 | 1 |
| 2028Q4 | - | - | 2.680 | - | - | 15,306 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | 4.916 | 5.159 | - | 25,172 | 25,172 |
| 2026FY | - | 7.363 | - | - | 50,841 |
| 2027FY | - | 10.091 | - | - | 64,737 |
| 2028FY | - | 11.034 | - | - | 63,268 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-03 | 1 | 1 | 0 | 16,894 | 16,894 | 16,894 |
| 2026Q4 | S | 2026-10-15 | 1 | 1 | 0 | 16,012 | 16,012 | 16,012 |
| 2026Q4 | S | 2026-08-04 | 1 | 1 | 0 | 11,800 | 11,800 | 11,800 |
| 2026Q4 | S | 2026-07-23 | 1 | 0 | 0 | 10,808 | 10,808 | 10,808 |
| 2026Q4 | S | 2026-06-03 | 1 | 0 | 0 | 10,823 | 10,823 | 10,823 |
| 2026Q4 | S | 2026-05-09 | 1 | 0 | 0 | 10,823 | 10,823 | 10,823 |
| 2026Q4 | S | 2026-05-05 | 1 | 0 | 1 | 10,823 | 10,823 | 10,823 |
| 2026Q4 | S | 2026-04-17 | 1 | 0 | 1 | 10,792 | 10,792 | 10,792 |
| 2026Q4 | S | 2026-02-25 | 1 | 0 | 1 | 10,784 | 10,784 | 10,784 |
| 2026Q4 | S | 2026-02-23 | 1 | 0 | 1 | 10,784 | 10,784 | 10,784 |
| 2026Q4 | S | 2026-01-26 | 1 | 0 | 1 | 11,021 | 11,021 | 11,021 |
| 2026Q4 | S | 2026-01-02 | 1 | 0 | 0 | 11,256 | 11,256 | 11,256 |
| 2026Q4 | E | 2026-11-10 | 3 | 2 | 1 | 2.63 | 0.90 | 4.66 |
| 2026Q4 | E | 2026-11-06 | 3 | 2 | 1 | 2.65 | 0.90 | 4.74 |
Estimate history
| EPS, annual | 1.68 | 1.28 | 0 | 0 | -0.097 | 4.3438 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2015 | 2016 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | 0.14 | 0.396 | 1.19 | 0.26 | 0.17 | -0.097 | 2.134 | 0.756 | 1.55 |
| Period | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 23068 | 22693 | 25201 | 51578 | |||
| Period | 2015 | 2016 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 8600 | 10690 | 14259 | 18029 |
| Period | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 42.931 | 42.952 | 51.517 | 51.517 | 51.517 | 51.517 | |||
| Period | 2015 | 2016 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 42.952 | 42.952 | 42.952 | 42.952 | 42.977 | 51.517 | 51.517 | 51.517 | 51.517 |
| Period | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2016FY | 2015FY | |
|---|---|---|---|---|---|---|---|
| Total Revenue | 51,578.00 | 25,201.00 | 22,693.00 | 23,068.00 | - | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 46,979.00 | 23,097.00 | 20,963.00 | 21,890.00 | - | 0.00 | 0.00 |
| Gross Profit | 4,599.00 | 2,104.00 | 1,730.00 | 1,178.00 | - | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 786.00 | 410.00 | 349.00 | 194.00 | - | 3.05 | 3.34 |
| Research and Development | - | - | - | - | - | - | 0.00 |
| Other Operating Expense | 1,353.00 | 765.00 | 545.00 | 356.00 | - | 0.00 | 0.00 |
| Operating Income | 2,460.00 | 929.00 | 836.00 | 628.00 | - | -3.05 | -3.34 |
| Interest Expense | 768.00 | 562.00 | 404.00 | 220.00 | - | 1.07 | 0.89 |
| Unusual Expense | 85.00 | 31.00 | 2.00 | 0.00 | - | - | - |
| Net Income Before Taxes | 1,789.00 | 589.00 | 1,049.00 | 430.00 | - | 55.00 | 73.11 |
| Income Taxes | 338.00 | 58.00 | 175.00 | 36.00 | - | -0.07 | 0.90 |
| Consolidated Net Income | 1,414.00 | 64.00 | 0.00 | 0.00 | - | 55.07 | 72.21 |
| Net Income From Continuing Operations | 225.00 | -5.00 | 0.00 | 0.00 | - | 55.07 | 72.21 |
| Net Income | 225.00 | -5.00 | 0.00 | 0.00 | - | 55.07 | 72.21 |
| EPS (Recurring) | 5.49 | 0.32 | 0.03 | 0.00 | - | 1.28 | 1.68 |
| EPS (Basic, Before Extraordinaries) | 4.37 | -0.10 | 0.00 | 0.00 | - | 1.28 | 1.68 |
| EPS (Diluted) | 4.34 | -0.10 | 0.00 | 0.00 | - | 1.28 | 1.68 |
| EBITDA | 3,527.00 | 1,617.00 | 1,204.00 | 815.00 | - | -3.05 | -3.34 |
| Non-Operating Income (Expense) | 182.00 | 253.00 | 619.00 | 22.00 | - | 59.12 | 77.34 |
| Other After Tax Adjustments | -37.00 | -467.00 | -874.00 | -394.00 | - | 0.00 | 0.00 |
| Stock Option Compensation Expense | 19.75 | 15.01 | 13.43 | 1.58 | - | 0.40 | 0.28 |
| Price To Earnings Ratio | 14.50 | 14.50 | - | - | - | - | - |
| Price To Sales Ratio | 0.07 | 0.10 | - | - | - | - | - |
| Gross Margin | 8.92 | 8.35 | 7.62 | 5.11 | - | - | - |
| Operating Margin | 4.77 | 3.69 | 3.68 | 2.72 | - | - | - |
| Net Margin | 0.44 | -0.02 | 0.00 | 0.00 | - | - | - |
| Shares Outstanding | 51.52 | 51.52 | 51.52 | 51.52 | - | 42.95 | 42.93 |
| Market Capitalization | 3,245.58 | 3,245.58 | 2,122.74 | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2017Q4 | 2017Q3 | 2017Q2 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,029.00 | 14,259.00 | 10,690.00 | 8,600.00 | - | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 16,805.00 | 12,992.00 | 9,287.00 | 7,895.00 | - | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1,224.00 | 1,267.00 | 1,403.00 | 705.00 | - | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 147.00 | 215.00 | 208.00 | 216.00 | - | 0.71 | 0.90 | 0.85 |
| Other Operating Expense | 327.00 | 381.00 | 330.00 | 315.00 | - | 0.00 | 0.00 | 0.00 |
| Operating Income | 750.00 | 671.00 | 865.00 | 174.00 | - | -0.71 | -0.90 | -0.85 |
| Interest Expense | 197.00 | 204.00 | 201.00 | 166.00 | - | 0.45 | 0.45 | 0.39 |
| Unusual Expense | 1.00 | 83.00 | 1.00 | 0.00 | - | - | - | - |
| Net Income Before Taxes | 605.00 | 362.00 | 679.00 | 143.00 | - | 9.48 | 10.83 | 51.32 |
| Income Taxes | 133.00 | 89.00 | 74.00 | 42.00 | - | 2.04 | -0.20 | 0.01 |
| Consolidated Net Income | 472.00 | 273.00 | 605.00 | 64.00 | - | 7.44 | 11.03 | 51.31 |
| Net Income From Continuing Operations | 81.00 | 39.00 | 110.00 | -5.00 | - | 7.44 | 11.03 | 51.31 |
| Net Income | 81.00 | 39.00 | 110.00 | -5.00 | - | 7.44 | 11.03 | 51.31 |
| EPS (Recurring) | 1.56 | 1.88 | 2.15 | -0.10 | - | 0.17 | 0.26 | 1.19 |
| EPS (Basic, Before Extraordinaries) | 1.57 | 0.76 | 2.14 | -0.10 | - | 0.17 | 0.26 | 1.19 |
| EPS (Diluted) | 1.55 | 0.76 | 2.13 | -0.10 | - | 0.17 | 0.26 | 1.19 |
| EBITDA | 1,030.00 | 953.00 | 1,151.00 | 393.00 | - | -0.71 | -0.90 | -0.85 |
| Non-Operating Income (Expense) | 53.00 | -22.00 | 16.00 | 135.00 | - | 10.64 | 12.18 | 52.57 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | -37.00 | - | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.53 | 5.53 | 4.74 | 3.95 | - | - | - | - |
| Price To Earnings Ratio | 14.50 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 0.07 | - | - | - | - | - | - | - |
| Gross Margin | 6.79 | 8.89 | 13.12 | 8.20 | - | - | - | - |
| Operating Margin | 4.16 | 4.71 | 8.09 | 2.02 | - | - | - | - |
| Net Margin | 0.45 | 0.27 | 1.03 | -0.06 | - | - | - | - |
| Shares Outstanding | 51.52 | 51.52 | 51.52 | 51.52 | - | 42.98 | 42.95 | 42.95 |
| Market Capitalization | 3,245.58 | 2,906.63 | 2,648.05 | 2,116.72 | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2016FY | 2015FY | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 891.00 | 94.00 | - | - | 0.21 | 0.03 |
| Short Term Receivables | 1,972.00 | 1,162.00 | - | - | 0.30 | 16.08 |
| Inventories | 2,383.00 | 1,068.00 | - | - | 0.00 | 0.00 |
| Other Current Assets | 270.00 | 141.00 | - | - | 0.19 | 0.34 |
| Total Current Assets | 5,516.00 | 2,465.00 | - | - | 0.70 | 16.46 |
| Net Property, Plant & Equipment | 14,857.00 | 8,151.00 | - | - | 0.00 | 0.00 |
| Total Investments and Advances | 1,624.00 | 1,335.00 | - | - | 268.74 | 306.69 |
| Long-Term Note Receivable | - | - | - | - | 0.00 | 32.08 |
| Intangible Assets | 5,437.00 | 2,024.00 | - | - | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | - | 5.32 | 5.26 |
| Other Assets | 928.00 | 400.00 | - | - | 0.10 | 0.00 |
| Total Assets | 28,362.00 | 14,375.00 | - | - | 274.86 | 360.49 |
| Short Term Debt Incl. Current Port. of LT Debt | 228.00 | 36.00 | - | - | 30.00 | 26.00 |
| Accounts Payable | 2,816.00 | 1,454.00 | - | - | 0.00 | 0.00 |
| Income Tax Payable | 187.00 | 152.00 | - | - | 0.00 | 2.66 |
| Other Current Liabilities | 766.00 | 305.00 | - | - | 0.84 | 11.90 |
| Total Current Liabilities | 3,997.00 | 1,947.00 | - | - | 30.84 | 40.56 |
| Long Term Debt | 14,627.00 | 7,963.00 | - | - | 0.00 | 0.00 |
| Provision for Risks Charges | 254.00 | 84.00 | - | - | - | 32.86 |
| Deferred Tax Liabilities | 1,135.00 | 157.00 | - | - | 0.23 | - |
| Other Liabilities | 336.00 | 156.00 | - | - | 0.00 | 0.00 |
| Total Liabilities | 20,349.00 | 10,307.00 | - | - | 31.07 | 73.42 |
| Non-Equity Reserves | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Common Equity | 2,536.00 | 4,068.00 | - | - | 243.79 | 287.07 |
| Total Shareholders Equity | 2,536.00 | 4,068.00 | - | - | 243.79 | 287.07 |
| Accumulated Minority Interest | 5,477.00 | 0.00 | - | - | 0.00 | 0.00 |
| Total Equity | 8,013.00 | 4,068.00 | - | - | 243.79 | 287.07 |
| Total Liabilities & Stockholders Equity | 28,362.00 | 14,375.00 | - | - | 274.86 | 360.49 |
| Book Value Per Share | 49.23 | 78.96 | - | - | 5.68 | 6.69 |
| Tangible Book Value Per Share | -56.31 | 39.68 | - | - | 5.68 | 6.69 |
| Full-Time Employees | 8,910 | - | - | - | - | 1,251 |
| Price to Book Ratio | 1.27 | - | - | - | - | - |
| Return on Assets | -0.02 | - | - | - | 17.33 | 19.37 |
| Return on Equity | -0.15 | - | - | - | 20.75 | 24.15 |
| Return on Invested Capital | -0.03 | 0.00 | - | - | 22.59 | 25.15 |
| Quick Ratio | 0.78 | 0.72 | - | - | 0.02 | 0.41 |
| Current Ratio | 1.38 | 1.27 | - | - | 0.02 | 0.41 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2016FY | 2015FY | |
|---|---|---|---|---|---|---|---|
| Net Income | - | 531.00 | 0.00 | 0.00 | - | 55.07 | 72.21 |
| Depreciation | - | 688.00 | 368.00 | 187.00 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 34.00 | -14.00 | 13.00 | - | -0.07 | 0.95 |
| Other Funds (Non Cash) | - | 320.00 | -479.00 | 127.00 | - | 37.62 | 18.69 |
| Funds from Operations | - | 1,573.00 | 749.00 | 721.00 | - | 92.61 | 91.85 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Changes in Working Capital | - | -381.00 | -200.00 | -121.00 | - | -3.05 | 0.41 |
| Income Taxes Payable | - | - | - | - | - | -1.66 | 0.18 |
| Cash from Operating Activities | - | 1,192.00 | 549.00 | 600.00 | - | 89.56 | 92.26 |
| Capital Expenditures | - | -577.00 | -344.00 | -215.00 | - | 0.00 | 0.00 |
| Net Assets From Acquisitions | - | -2,257.00 | -224.00 | -111.00 | - | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 28.00 | 1,037.00 | 31.00 | - | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | -1.00 | 8.00 | 9.00 | - | 0.48 | -1.51 |
| Purchase of Investments | - | -73.00 | 0.00 | 0.00 | - | -0.84 | -7.44 |
| Sale Or Maturity of Investments | - | 72.00 | 8.00 | 9.00 | - | 1.32 | 5.93 |
| Other Uses | - | 0.00 | 0.00 | -2.00 | - | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Cash from Investing Activities | - | -2,807.00 | 477.00 | -288.00 | - | 0.48 | -1.51 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | - | -93.59 | -93.57 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Change in Capital Stock | - | 1,473.00 | -784.00 | 0.00 | - | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | -784.00 | 0.00 | - | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 1,473.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 1,473.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 1,596.00 | 397.00 | 6.00 | - | 4.00 | 0.00 |
| Change in Long Term Debt | - | 1,596.00 | 397.00 | 6.00 | - | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 5,056.00 | 4,286.00 | 3,783.00 | - | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | -3,460.00 | -3,889.00 | -3,777.00 | - | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | -657.00 | -574.00 | -371.00 | - | -0.27 | 0.01 |
| Other Financing Activities Uses | - | -657.00 | -574.00 | -371.00 | - | -0.27 | - |
| Cash from Financing Activities | - | 2,412.00 | -961.00 | -365.00 | - | -89.86 | -93.55 |
| Net Change in Cash | - | 797.00 | 65.00 | -53.00 | - | 0.17 | -2.81 |
| Free Cash Flow | - | 615.00 | 205.00 | 385.00 | - | 89.56 | - |
| Price to Free Cash Flow | - | 4.13 | - | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2017Q4 | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 760.00 | 773.00 | 718.00 | 891.00 | - | 0.42 |
| Short Term Receivables | 4,327.00 | 3,350.00 | 3,442.00 | 1,972.00 | - | 0.13 |
| Inventories | 2,403.00 | 2,390.00 | 2,347.00 | 2,383.00 | - | 0.00 |
| Other Current Assets | 317.00 | 269.00 | 342.00 | 270.00 | - | 0.22 |
| Total Current Assets | 7,807.00 | 6,782.00 | 6,849.00 | 5,516.00 | - | 0.77 |
| Net Property, Plant & Equipment | 15,079.00 | 15,164.00 | 15,338.00 | 14,857.00 | - | 0.00 |
| Total Investments and Advances | 1,607.00 | 1,610.00 | 1,611.00 | 1,624.00 | - | 279.72 |
| Intangible Assets | 5,478.00 | 5,407.00 | 5,430.00 | 5,437.00 | - | 0.00 |
| Deferred Tax Assets | - | - | - | - | - | 3.27 |
| Other Assets | 878.00 | 963.00 | 1,030.00 | 928.00 | - | 0.10 |
| Total Assets | 30,849.00 | 29,926.00 | 30,258.00 | 28,362.00 | - | 283.86 |
| Short Term Debt Incl. Current Port. of LT Debt | 192.00 | 188.00 | 184.00 | 228.00 | - | 42.50 |
| Accounts Payable | 4,570.00 | 4,012.00 | 3,801.00 | 2,816.00 | - | 0.00 |
| Income Tax Payable | 308.00 | 157.00 | 97.00 | 187.00 | - | - |
| Other Current Liabilities | 1,007.00 | 905.00 | 826.00 | 766.00 | - | 0.81 |
| Total Current Liabilities | 6,077.00 | 5,262.00 | 4,908.00 | 3,997.00 | - | 43.31 |
| Long Term Debt | 14,531.00 | 14,653.00 | 15,231.00 | 14,627.00 | - | 0.00 |
| Provision for Risks Charges | 214.00 | 208.00 | 0.00 | 254.00 | - | - |
| Deferred Tax Liabilities | 1,141.00 | 1,104.00 | 1,195.00 | 1,135.00 | - | 0.02 |
| Other Liabilities | 446.00 | 396.00 | 612.00 | 336.00 | - | 0.00 |
| Total Liabilities | 22,409.00 | 21,623.00 | 21,946.00 | 20,349.00 | - | 43.33 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Common Equity | 2,558.00 | 2,547.00 | 2,588.00 | 2,536.00 | - | 240.54 |
| Total Shareholders Equity | 2,558.00 | 2,547.00 | 2,588.00 | 2,536.00 | - | 240.54 |
| Accumulated Minority Interest | 5,882.00 | 5,756.00 | 5,724.00 | 5,477.00 | - | 0.00 |
| Total Equity | 8,440.00 | 8,303.00 | 8,312.00 | 8,013.00 | - | 240.54 |
| Total Liabilities & Stockholders Equity | 30,849.00 | 29,926.00 | 30,258.00 | 28,362.00 | - | 283.86 |
| Book Value Per Share | 49.65 | 49.44 | 50.24 | 49.23 | - | 5.60 |
| Tangible Book Value Per Share | -56.68 | -55.52 | -55.17 | -56.31 | - | 5.60 |
| Full-Time Employees | - | - | - | 8,910 | - | - |
| Price to Book Ratio | 1.27 | - | - | - | - | - |
| Return on Assets | - | - | - | - | - | 31.06 |
| Return on Equity | - | - | - | - | - | 35.83 |
| Return on Invested Capital | 0.47 | 0.23 | 0.62 | -0.03 | - | 3.09 |
| Quick Ratio | 0.89 | 0.83 | 0.92 | 0.78 | - | 0.02 |
| Current Ratio | 1.28 | 1.29 | 1.40 | 1.38 | - | 0.02 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2017Q4 | |
|---|---|---|---|---|---|---|
| Net Income | 472.00 | 273.00 | 605.00 | - | - | 7.44 |
| Depreciation | 280.00 | 282.00 | 286.00 | - | - | - |
| Other Funds (Non Cash) | 477.00 | 145.00 | -440.00 | - | - | 14.04 |
| Funds from Operations | 1,170.00 | 703.00 | 507.00 | - | - | 23.52 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Changes in Working Capital | -474.00 | 398.00 | -53.00 | - | - | 0.38 |
| Cash from Operating Activities | 696.00 | 1,101.00 | 454.00 | - | - | 23.89 |
| Capital Expenditures | -207.00 | -173.00 | -199.00 | - | - | 0.00 |
| Net Assets From Acquisitions | -15.00 | -97.00 | -244.00 | - | - | 0.00 |
| Sale of Fixed Assets and Businesses | -4.00 | 1.00 | 3.00 | - | - | 0.00 |
| Purchase or Sale of Investments | 4.00 | 1.00 | 10.00 | - | - | -0.14 |
| Purchase of Investments | -14.00 | -16.00 | -10.00 | - | - | -0.14 |
| Sale Or Maturity of Investments | 18.00 | 17.00 | 20.00 | - | - | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Cash from Investing Activities | -222.00 | -268.00 | -430.00 | - | - | -0.14 |
| Cash Dividends Paid | -52.00 | -51.00 | -48.00 | - | - | -23.41 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Issuance or Reduction of Debt, Net | -163.00 | -518.00 | 99.00 | - | - | 0.00 |
| Change in Long Term Debt | -163.00 | -518.00 | 99.00 | - | - | 0.00 |
| Issuance of Long Term Debt | 1,006.00 | 713.00 | 2,383.00 | - | - | 0.00 |
| Reduction of Long Term Debt | -1,169.00 | -1,231.00 | -2,284.00 | - | - | 0.00 |
| Net Financing Active Other Cash Flow | -272.00 | -209.00 | -248.00 | - | - | -0.14 |
| Other Financing Activities Uses | -272.00 | -209.00 | -248.00 | - | - | -0.14 |
| Cash from Financing Activities | -487.00 | -778.00 | -197.00 | - | - | -23.55 |
| Net Change in Cash | -13.00 | 55.00 | -173.00 | - | - | 0.20 |
| Free Cash Flow | 489.00 | 928.00 | 255.00 | - | - | 23.89 |
Revenue breakdown
| Consolidation, Policy | 2024: -31.00M 2025: -47.00M |
|---|---|
| Fuel | 2024: 21.36B 2025: 23.29B |
| Lease Income | 2024: 156.00M 2025: 177.00M |
| Non-fuel | 2024: 294.00M 2025: 442.00M |
| Other | 2024: 353.00M 2025: 385.00M |
| Pipeline throughput | 2024: 457.00M 2025: 660.00M |
| Refinery | 2025: 177.00M |
| Terminal throughput | 2024: 102.00M 2025: 117.00M |
| Canada | 2025: 1.70B |
| Foreign | 2024: 44.00M 2025: 1.00B |
| United States | 2024: 22.65B 2025: 22.50B |
| Consolidation, Policy | 2024: -1.03B 2025: -1.36B |
| Fuel Distribution | 2024: 21.82B 2025: 23.93B |
| Pipeline Systems | 2024: 565.00M 2025: 751.00M |
| Refinery | 2025: 474.00M |
| Terminals | 2024: 1.34B 2025: 1.40B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.15% | 0.6M | 51.5M | 479.01K |
| 2026-10-15 | 1.15% | 0.6M | 51.5M | 511.85K |
| 2026-09-30 | 5.56% | 2.4M | 42.9M | 484.45K |
| 2026-09-15 | 5.16% | 2.2M | 42.9M | 468.65K |
| 2026-08-31 | 3.90% | 1.7M | 42.9M | 462.05K |
| 2026-08-14 | 2.52% | 1.1M | 42.9M | 461.24K |
| 2026-07-31 | 3.17% | 1.4M | 42.9M | 514.73K |
| 2026-07-15 | 3.66% | 1.6M | 42.9M | 522.12K |
| 2026-06-30 | 3.75% | 1.6M | 42.9M | 514.37K |
| 2026-06-15 | 3.58% | 1.5M | 42.8M | 545.02K |
| 2026-05-29 | 3.00% | 1.3M | 42.9M | 545.16K |
| 2026-05-15 | 3.57% | 1.5M | 42.9M | 567.39K |
| 2026-04-30 | 3.90% | 1.7M | 42.9M | 499.35K |
| 2026-04-15 | 4.04% | 1.7M | 42.9M | 498.71K |
| 2026-03-31 | 4.06% | 1.7M | 42.9M | 544.35K |
| 2026-03-13 | 2.62% | 1.1M | 42.9M | 489.83K |
| 2026-02-27 | 2.18% | 0.9M | 42.9M | 492.96K |
| 2026-02-13 | 2.21% | 1.0M | 42.9M | 596.92K |
| 2026-01-30 | 3.29% | 1.4M | 42.9M | 811.51K |
| 2026-01-15 | 3.16% | 1.4M | 42.9M | 870.09K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 45.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 50.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 55.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 60.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 65.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 70.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 75.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 80.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 85.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 90.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 95.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 100 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 105 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 110 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 115 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 120 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 45.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 50.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 55.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 60.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 65.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 70.00 | 0.00 | 0.00 | 2.20 | - | 1.00 | 0.00 | - | - | - |
| put | 75.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 80.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 85.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 90.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 95.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 100 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 105 | 0.00 | 0.00 | 0.00 | - | 1.00 | 0.00 | - | - | - |
| put | 110 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 115 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 120 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-09-30 | CERT | SEC | ||
| 2026-09-28 | 25 | Notification of removal from listing and/or registration from a national securities exchange | SEC | |
| 2026-09-28 | 8-A12B | SEC | ||
| 2026-09-10 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-09-08 | SCHEDULE 13G/A | SEC | ||
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-16 | 8-K | Current report | 2026-07-16 | SEC |
| 2026-07-16 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-06 | 8-K12B | 2026-07-06 | SEC | |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-05 | 8-K | Current report | 2026-05-05 | SEC |
| 2026-04-27 | SCHEDULE 13G/A | SEC | ||
| 2026-04-21 | 8-K | Current report | 2026-04-21 | SEC |
| 2026-03-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-06 | SEC |
| 2026-03-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-06 | SEC |
| 2026-03-06 | SCHEDULE 13G | SEC | ||
| 2026-02-19 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-17 | 8-K | Current report | 2026-02-17 | SEC |
| 2026-02-12 | SCHEDULE 13G | SEC | ||
| 2026-02-05 | SCHEDULE 13G | SEC | ||
| 2026-01-16 | 8-K/A | 2025-10-31 | SEC | |
| 2025-12-10 | 8-K | Current report | 2025-12-05 | SEC |
| 2025-12-01 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-26 | SEC |
| 2025-11-18 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-17 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 94.13K | 1 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 201.04K | 2 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 12.72% |
| Blackstone Inc. | 7.00% |
| GOLDMAN SACHS GROUP INC | 6.44% |
| TWO SIGMA INVESTMENTS, LP | 4.32% |
| Invesco Ltd. | 3.63% |
| Neuberger Berman Group LLC | 3.42% |
| NORGES BANK | 3.30% |
| MORGAN STANLEY | 3.28% |
| BCV Asset Management Inc. | 2.94% |
| DIMENSIONAL FUND ADVISORS LP | 2.87% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Low-Priced Stock Fund | 3.51% |
| Fidelity Value Fund | 2.13% |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | 1.81% |
| Goldman Sachs MLP Energy Infrastructure Fund | 1.74% |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 1.57% |
| ClearBridge Energy Midstream Opportunity Fund Inc. | 1.19% |
| Invesco SteelPath MLP Alpha Fund | 1.02% |
| Fidelity Series Canada Fund | 0.85% |
| Fidelity Low-Priced Stock K6 Fund | 0.67% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.63% |
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