SunocoCorp LLC

SunocoCorp LLC has a liquidity position that is characterized by a current ratio of 1.38, indicating a moderate ability to meet short-term obligations. The company's price-to-book ratio is 1.44, suggesting that the market value is slightly above the book value. The company's debt-to-equity ratio is 5.28, which is relatively high, indicating a significant reliance on debt financing. In terms of profitability, SunocoCorp LLC has a negative return on equity of -0.002 and a negative return on assets of -0.0002, which indicates that the company is not generating returns for its shareholders or assets. The company's operating income is $904 million, but its net income is negative at -$5 million, suggesting that the company is facing challenges in converting its operating income into net profit. SunocoCorp LLC's revenue is concentrated in the Energy - Fossil Fuels sector, with no specific segments or geographic regions disclosed in the provided data. The company's revenue for the latest period is $25.2 billion, but there is no information on the growth trajectory or the distribution of revenue across different segments or regions. The company's outlook for the current fiscal year is not explicitly provided, but the negative net income and the high debt-to-equity ratio suggest potential challenges in the near term. The company's capital expenditure is negative at -$577 million, indicating a reduction in capital spending, which could be a sign of cost-cutting measures or a strategic shift. The risk assessment for SunocoCorp LLC indicates a medium liquidity risk and a low dilution risk. The company's free cash flow is negative at -$15 million, which could impact its ability to fund operations and investments without additional financing. The company's operating cash flow is $1.192 billion, which is a positive sign, but it is not sufficient to cover the capital expenditures. Recent events for SunocoCorp LLC include analyst estimates that suggest a mean price target of $75.33 and a median price target of $73.00, with a mean recommendation of 1.33, indicating a generally positive outlook from analysts. The company has a strong-buy count of 2 and a buy count of 1, with no hold recommendations, suggesting that analysts are optimistic about the company's future performance.