Sunococorp LLC (SUNC)
Every figure this model derived for SUNC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 891,000,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 6,782,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,262,000,000 | LiabilitiesCurrent |
2026-06-30 |
| interest expense | 541,000,000 | InterestExpense |
2025-12-31 |
| ocf | 1,192,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 25,201,000,000 | Revenues |
2025-12-31 |
| sbc | 19,000,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SUNC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.52 |
| current ratio | 1.31 |
| current ratio reported | 1.29 |
| deferred revenue growth | 500.0 |
| ebit cagr | 21.33 |
| ebit yoy | 18.2 |
| ev ebit | 18.07 |
| ev owner earnings | 14.4 |
| ev sales | 0.67 |
| fcf margin | 4.73 |
| interest cover | 1.73 |
| net debt ebitda | 8.06 |
| operating margin | 3.71 |
| owner earnings margin | 4.65 |
| revenue growth | 11.05 |
| revenue growth per share | 11.05 |
| rule of 40 | 14.76 |
| sbc pct revenue | 0.08 |
Everything else this filing tags
270 more elements from SUNC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 41,457,000,000 | 2025-12-31 | 2 | USD |
Assets | 29,926,000,000 | 2026-06-30 | 6 | USD |
LiabilitiesAndStockholdersEquity | 29,926,000,000 | 2026-06-30 | 6 | USD |
CostsAndExpenses | 23,500,000,000 | 2026-06-30 | 9 | USD |
CostOfGoodsAndServicesSold | 21,796,000,000 | 2026-06-30 | 9 | USD |
CostOfRevenue | 21,796,000,000 | 2026-06-30 | 9 | USD |
Liabilities | 21,623,000,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentGross | 16,000,000,000 | 2026-06-30 | 6 | USD |
NoncurrentAssets | 14,857,000,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 13,668,000,000 | 2026-06-30 | 6 | USD |
DebtInstrumentCarryingAmount | 13,470,000,000 | 2025-12-31 | 1 | USD |
LongTermDebt | 13,372,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtFairValue | 13,360,000,000 | 2026-06-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 13,314,000,000 | 2026-06-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligations | 13,308,000,000 | 2026-06-30 | 6 | USD |
OtherLongTermDebtNoncurrent | 13,308,000,000 | 2026-06-30 | 4 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,303,000,000 | 2026-06-30 | 14 | USD |
MembersEquityAttributableToNoncontrollingInterest | 5,756,000,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,650,000,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,038,000,000 | 2025-12-31 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,500,000,000 | 2026-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 3,284,000,000 | 2026-06-30 | 6 | USD |
Goodwill | 3,064,000,000 | 2026-06-30 | 7 | USD |
IntangibleAssetsGrossExcludingGoodwill | 2,940,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,797,000,000 | 2025-12-31 | 1 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 2,770,000,000 | 2025-12-31 | 2 | USD |
ReceivablesFromCustomers | 2,612,000,000 | 2026-06-30 | 4 | USD |
MembersCapital | 2,592,000,000 | 2026-06-30 | 6 | USD |
MembersEquity | 2,547,000,000 | 2026-06-30 | 6 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 2,500,000,000 | 2025-12-31 | 4 | USD |
InventoryNet | 2,390,000,000 | 2026-06-30 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,343,000,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,339,000,000 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,332,000,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,206,000,000 | 2025-12-31 | 1 | USD |
InventoryCrudeOilProductsAndMerchandise | 2,186,000,000 | 2026-06-30 | 6 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 1,941,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,661,000,000 | 2025-12-31 | 1 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,610,000,000 | 2026-06-30 | 6 | USD |
GoodwillAcquiredDuringPeriod | 1,528,000,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 1,496,000,000 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits | 1,473,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 1,473,000,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 1,466,000,000 | 2025-12-31 | 1 | USD |
OperatingIncomeLoss | 1,449,000,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,445,000,000 | 2025-12-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 1,419,000,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 1,346,000,000 | 2026-06-30 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 1,345,000,000 | 2026-06-30 | 6 | USD |
RepaymentsOfLongTermDebt | 1,211,000,000 | 2026-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,202,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,200,000,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,195,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 1,183,000,000 | 2026-03-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,104,000,000 | 2026-06-30 | 6 | USD |
AccruedLiabilitiesCurrent | 1,062,000,000 | 2026-06-30 | 6 | USD |
RepaymentsOfLinesOfCredit | 1,058,000,000 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | 1,056,000,000 | 2026-06-30 | 4 | USD |
IncomeLossAttributableToParent | 1,041,000,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -975,000,000 | 2026-06-30 | 7 | USD |
OtherAssetsNoncurrent | 963,000,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 954,000,000 | 2025-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceived | 891,000,000 | 2025-12-31 | 1 | USD |
ProfitLoss | 878,000,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 873,000,000 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 839,000,000 | 2026-06-30 | 9 | USD |
PartnersCapitalAccountRedemptions | -784,000,000 | 2024-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 773,000,000 | 2026-06-30 | 12 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 729,000,000 | 2026-06-30 | 9 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 729,000,000 | 2026-06-30 | 9 | USD |
OtherCostAndExpenseOperating | 711,000,000 | 2026-06-30 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -698,000,000 | 2026-06-30 | 7 | USD |
Depreciation | 638,000,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerAssetNet | 607,000,000 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityNoncurrent | 596,000,000 | 2026-06-30 | 6 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 589,000,000 | 2025-12-31 | 3 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 577,000,000 | 2025-12-31 | 3 | USD |
DepreciationAmortizationAndAccretionNet | 568,000,000 | 2026-06-30 | 9 | USD |
InterestExpenseDebtExcludingAmortization | 535,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 529,000,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 528,000,000 | 2026-06-30 | 6 | USD |
InventoryValuationReserves | 472,000,000 | 2025-12-31 | 2 | USD |
PaymentsOfDividendsMinorityInterest | 457,000,000 | 2026-06-30 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 433,000,000 | 2026-06-30 | 6 | USD |
InventoryLIFOReservePeriodCharge | -426,000,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInInventories | -411,000,000 | 2026-06-30 | 7 | USD |
InterestPaidNet | 384,000,000 | 2026-06-30 | 7 | USD |
PaymentsForCapitalImprovements | 372,000,000 | 2026-06-30 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 369,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOperatingCapital | -345,000,000 | 2026-06-30 | 7 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 317,000,000 | 2025-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 314,000,000 | 2026-06-30 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 279,000,000 | 2025-12-31 | 2 | USD |
OtherAssetsCurrent | 269,000,000 | 2026-06-30 | 6 | USD |
ExciseAndSalesTaxes | 261,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | -259,000,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -255,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -252,000,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 240,000,000 | 2025-12-31 | 1 | USD |
AccrualForEnvironmentalLossContingencies | 224,000,000 | 2026-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 210,000,000 | 2025-10-31 | 1 | USD |
AssetRetirementObligation | 208,000,000 | 2026-06-30 | 7 | USD |
OtherInventoryNetOfReserves | 204,000,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 196,000,000 | 2025-12-31 | 1 | USD |
InterestPayableCurrent | 195,000,000 | 2026-06-30 | 6 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 192,000,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 182,000,000 | 2026-06-30 | 6 | USD |
PaymentsForMergerRelatedCosts | 175,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 171,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDueToAffiliatesCurrent | 165,000,000 | 2026-06-30 | 4 | USD |
IncomeTaxExpenseBenefit | 163,000,000 | 2026-06-30 | 9 | USD |
TaxesPayableCurrent | 157,000,000 | 2026-06-30 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 154,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 149,000,000 | 2025-12-31 | 1 | USD |
NetIncomeLoss | 149,000,000 | 2026-06-30 | 9 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 143,000,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 138,000,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiability | 136,000,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInAccountsPayable | 129,000,000 | 2025-12-31 | 3 | USD |
OtherSundryLiabilitiesNoncurrent | 128,000,000 | 2026-06-30 | 6 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 126,000,000 | 2025-11-19 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 124,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 124,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 124,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 124,000,000 | 2025-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 124,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 120,000,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -118,000,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 118,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 118,000,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 117,000,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -114,000,000 | 2026-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | 110,000,000 | 2026-06-30 | 9 | USD |
OperatingLeaseExpense | 109,000,000 | 2026-06-30 | 9 | USD |
DeferredRevenue | 107,000,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 102,000,000 | 2025-12-31 | 2 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | 102,000,000 | 2026-06-30 | 2 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 99,000,000 | 2026-06-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 98,000,000 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 96,000,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 92,000,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -91,000,000 | 2026-06-30 | 9 | USD |
EquityMethodInvestmentDividendsOrDistributions | 89,000,000 | 2026-06-30 | 7 | USD |
IncomeLossFromEquityMethodInvestments | 89,000,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiability | 87,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -86,000,000 | 2025-12-31 | 3 | USD |
LeaseCost | 86,000,000 | 2025-12-31 | 2 | USD |
DeferredFinanceCostsNoncurrentNet | 86,000,000 | 2026-06-30 | 4 | USD |
DeferredFinanceCostsNet | 83,000,000 | 2025-12-31 | 2 | USD |
PartnersCapitalAccountContributions | 83,000,000 | 2024-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 78,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -76,000,000 | 2025-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 68,000,000 | 2025-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 66,000,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | 66,000,000 | 2026-06-30 | 2 | USD |
UnrealizedGainLossOnDerivatives | 63,000,000 | 2026-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 62,000,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 59,000,000 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 53,000,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 51,556,085 | 2026-06-30 | 4 | shares |
LimitedPartnersCapitalAccountUnitsIssued | 51,517,198 | 2025-12-31 | 1 | shares |
LimitedPartnersCapitalAccountUnitsOutstanding | 51,517,198 | 2025-12-31 | 1 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 51,517,198 | 2026-06-30 | 4 | shares |
CommonUnitIssued | 51,517,198 | 2026-06-30 | 4 | shares |
CommonUnitOutstanding | 51,517,198 | 2026-06-30 | 4 | shares |
DeferredRevenueAdditions | 51,000,000 | 2026-06-30 | 6 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 50,000,000 | 2026-06-30 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -45,000,000 | 2026-06-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 45,000,000 | 2026-06-30 | 6 | USD |
AmortizationOfIntangibleAssets | 45,000,000 | 2025-12-31 | 3 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestTax | -45,000,000 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -45,000,000 | 2026-06-30 | 5 | USD |
ReimbursementFromLimitedPartnershipInvestment | 43,000,000 | 2025-12-31 | 3 | USD |
DeferredRevenueRevenueRecognized1 | 40,000,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -39,000,000 | 2026-06-30 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTax | -39,000,000 | 2026-06-30 | 11 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 37,000,000 | 2026-06-30 | 7 | USD |
SubleaseIncome | 35,000,000 | 2025-12-31 | 2 | USD |
CapitalizedContractCostAmortization | 34,000,000 | 2026-06-30 | 9 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 32,000,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 30,000,000 | 2025-12-31 | 1 | USD |
PaymentsForAdvanceToAffiliate | 26,000,000 | 2026-06-30 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 24,000,000 | 2025-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 24,000,000 | 2025-12-31 | 3 | USD |
DisaggregationOfIncomeStatementExpenseCaptionReimbursementToAnotherEntityAmount | 24,000,000 | 2026-06-30 | 6 | USD |
AccruedInsuranceCurrent | 23,000,000 | 2026-06-30 | 6 | USD |
DepositLiabilityCurrent | 22,000,000 | 2026-06-30 | 6 | USD |
InventoryAdjustments | 19,000,000 | 2026-06-30 | 4 | USD |
AmortizationOfFinancingCosts | 18,000,000 | 2026-06-30 | 7 | USD |
CurrentFederalTaxExpenseBenefit | 18,000,000 | 2025-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 18,000,000 | 2025-12-31 | 3 | USD |
OtherOperatingActivitiesCashFlowStatement | -17,000,000 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 16,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 15,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 15,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 15,000,000 | 2025-12-31 | 3 | USD |
PaymentsOfLoanCosts | 15,000,000 | 2026-06-30 | 7 | USD |
PartnersCapitalAccountAcquisitions | 13,000,000 | 2025-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 12,000,000 | 2025-12-31 | 1 | USD |
VariableLeaseCost | 11,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -9,000,000 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -8,000,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 8,000,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 8,000,000 | 2025-12-31 | 1 | USD |
AssetRetirementObligationAccretionExpense | 7,000,000 | 2025-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 7,000,000 | 2025-12-31 | 3 | USD |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation | 7,000,000 | 2026-06-30 | 9 | USD |
ShortTermLeaseCost | 7,000,000 | 2025-12-31 | 2 | USD |
DerivativeNonmonetaryNotionalAmount | 6,900,000 | 2026-06-30 | 2 | bbl |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 6,000,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 6,000,000 | 2025-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 6,000,000 | 2026-06-30 | 6 | USD |
PartnersCapitalOther | -6,000,000 | 2026-03-31 | 8 | USD |
LongTermDebtCurrent | 6,000,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationTaxExemptIncome | 5,000,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,000,000 | 2025-12-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | 5,000,000 | 2026-06-30 | 4 | USD |
FinanceLeaseInterestPaymentOnLiability | 4,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 4,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 4,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 4,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,000,000 | 2026-06-30 | 7 | USD |
AssetRetirementObligationLiabilitiesSettled | 3,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 3,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 3,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,000,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 3,000,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,000,000 | 2025-12-31 | 1 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -2,000,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,000,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -1,000,000 | 2025-12-31 | 3 | USD |
FinanceLeasePrincipalPayments | 1,000,000 | 2025-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,000,000 | 2026-06-30 | 9 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 1,000,000 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 303,179 | 2025-12-31 | 1 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 38,887 | 2026-06-30 | 4 | shares |
NumberOfStatesInWhichEntityOperates | 33 | 2026-06-30 | 3 | pure |
NumberOfReportableSegments | 4 | 2025-12-31 | 1 | segment |
NumberOfReportableSegments | 4 | 2026-06-30 | 2 | site |
EarningsPerShareBasic | 3 | 2026-06-30 | 4 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 4 | USD/shares |
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit | 2 | 2026-06-30 | 2 | USD/shares |
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit | 1 | 2026-03-31 | 4 | USD/shares |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 1 | 2025-12-31 | 1 | USD |
EarningsPerShareBasicDistributed | 1 | 2025-12-31 | 1 | USD/shares |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit | 1 | 2025-11-19 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
AssetRetirementObligationLiabilitiesIncurred | 0 | 2025-12-31 | 2 | USD |
ChangeInReportingEntityInvestmentCumulativeIncreaseDecrease | 0 | 2025-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 0 | 2026-06-30 | 6 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2025-12-31 | 3 | USD |
JointVentureFormationFairValueOfJointVenture | 0 | 2025-12-31 | 3 | USD |
LongTermLineOfCredit | 0 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 0 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 0 | 2026-06-30 | 7 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2025-12-31 | 3 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about SUNC's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- invested capital is 0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged; rebuilt from Revenues - CostsAndExpenses
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth