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SunocoCorp LLC

NYSE:SUNCEnergy

——At close · Market cap — · Next earnings Wed 2 Dec

USD billions	FY2016	FY2017	FY2023	FY2024	FY2025	YoY
Net income	0.1	0.1	0.4	0.9	(0.0)	−100.6%
Depreciation & amortization	0.0	0.0	0.2	0.4	0.7	+89.5%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	−100.0%
Change in working capital	(0.0)	0.0	(0.1)	(0.2)	(0.4)	−90.5%
Operating cash flow	0.1	0.1	0.6	0.5	1.2	+117.1%
Capital expenditure	0.0	0.0	(0.2)	(0.3)	(0.6)	−67.7%
Acquisitions	0.0	0.0	(0.1)	0.8	(2.2)	−382.2%
Investing cash flow	0.0	(0.0)	(0.3)	0.5	(2.8)	−688.5%
Dividends paid	(0.1)	(0.1)	(0.4)	(0.6)	0.0	+100.0%
Share buybacks	0.0	0.0	0.0	(0.8)	0.0	+100.0%
Debt issued / repaid	0.0	0.0	0.0	0.4	1.6	+283.7%
Financing cash flow	(0.1)	(0.1)	(0.4)	(1.0)	2.4	+351.0%
Free cash flow	0.1	0.1	0.4	0.2	0.6	+200.0%
Net change in cash	0.0	0.0	(0.1)	0.1	0.8	+1126.2%