Companies ›Energy ›SUN.CM

SUN.CM — — Oil & Gas

Sunshine Holdings PLC

$31,50

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Last 30 days

1D5D1M3M6MYTD1Y5YMax

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Mcap

—

P/E

—

EV / Rev

—

Div yield

4,67 %

Op margin

15,7 %

ROE

20,9 %

Net margin

7,2 %

Debt / equity

0,38

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

$68,58

Open

$69,56

Next earnings

2026-10-28

Ex-dividend

—

TR 1Y

—

About

Sunshine Holdings PLC operates in the drug retailing industry, generating revenue primarily through the sale of prescription and over-the-counter medications, health and wellness products, and related services.

Business. Sunshine Holdings PLC (SUN.CM) is a drug retailer operating within the Food & Drug Retailing industry. The company generates revenue through the sale of products, with key performance indicators including same-store sales growth, traffic, and average ticket size. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification99 %

SectorEnergy

Industry groupOil & Gas

Generated · model-assisted

Sell-side consensus

BUY8 analysts

8 buy0 hold0 sell

Avg 12m price target74,57

Analyst recommendations

8 analysts · consensus Buy

Buy8

Hold0

Sell0

12-month price target

74,57

Consensus of sell-side coverage.

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Buy

8 analysts · indicative

Ownership→

Invesco QQQ Trust

largest disclosed fund holder

Profitability→

20,9 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning SUN.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to SUN.CM. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Sunshine Holdings PLC (SUN.CM) is a drug retailer operating within the Food & Drug Retailing industry. The company generates revenue through the sale of products, with key performance indicators including same-store sales growth, traffic, and average ticket size. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification99 %

SectorEnergy

Industry groupOil & Gas

AI synthesis

GENERATED

Sunshine Holdings PLC maintains a relatively strong liquidity position, with a current ratio of 2.12, indicating that it has more than twice as many current assets as current liabilities. However, the company's net cash position is negative after subtracting total debt, which suggests that its cash and equivalents are insufficient to cover its long-term obligations. The company's liquidity risk is assessed as medium, reflecting the potential strain on its short-term financial flexibility.

In terms of profitability, the company's return on equity (ROE) of 20.89% and return on assets (ROA) of 8.8% are strong indicators of efficient capital utilization and asset management. These metrics suggest that the company is generating solid returns for its shareholders and effectively deploying its assets to generate profit.

Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data, but the business operates within the drug retailing industry, which is typically less sensitive to economic cycles. The company's exposure to this sector implies a relatively stable revenue stream, though it may face challenges from regulatory changes or competitive pressures.

Looking ahead, the company's growth trajectory is not explicitly outlined in the available data, but its operating income of $9.28 billion and net income of $4.24 billion suggest a strong financial foundation. The company's capital expenditures of -$1.26 billion indicate a net outflow from investing activities, which may reflect ongoing investments in infrastructure or expansion.

The company's risk profile is characterized by a low dilution potential, with no significant dilution sources identified in the available data. However, the risk assessment highlights a key flag: the company's net cash is negative after subtracting total debt, which could pose a liquidity risk if not managed effectively.

Recent events, such as filings and transcripts, are not detailed in the available data, but the company's financial performance and risk profile suggest a stable and well-managed business.

Key takeaways

Sunshine Holdings PLC has a strong return on equity (20.89%) and return on assets (8.8%), indicating efficient capital and asset utilization.
The company's liquidity position is medium risk, with a current ratio of 2.12 but a negative net cash position after subtracting total debt.
The company operates in the drug retailing industry, which is typically less sensitive to economic cycles, providing a relatively stable revenue stream.
The company's capital expenditures suggest ongoing investment in infrastructure or expansion, though the exact nature of these investments is not disclosed.
The company's dilution risk is low, and no significant dilution sources are identified in the available data.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$31,50

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$20.30B

Net cashⓘ

-$1.74B

Current ratioⓘ

2.1

Debt / equityⓘ

0.4

ROAⓘ

8.8%

ROEⓘ

20.9%

Cash conversionⓘ

136.0%

CapEx / revenueⓘ

-2.1%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

Business relationships128 disclosed relationships · 3 types · extracted from filings & disclosures

Suppliers2

Chevron CorpCVX.OSupplier90%Source ↗

Valero Energy CorpVLO.OSupplier90%Source ↗

Partners1

Energy Transfer LPET.OPartner95%Source ↗

Subsidiaries125

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Supply chain

Vendors → SUN ↔ Partners → Customers · click any node to drill

3 mentions in 10-K0 from corporate websites0 from news dispatches

Updated 2026-06-24

Peer comparison

Peer comparison8 peers · vs SUN · multiples and returns

XOM—

EXXON MOBIL CORPORATION

$155,19

—

P/E

—

— vs self

Div yield

2,6 %

— vs self

ROE

—

— vs self

SHEL—

SHELL PLC

$91,08

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

TTE—

TTE.N

$87,66

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

BP—

Bp PLC

$45,16

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

CVX—

Chevron Corp

$193,69

384,6B USD

P/E

30,9x

— vs self

Div yield

3,6 %

— vs self

ROE

6,7 %

— vs self

PBR—

Petroleo Brasileiro-spon Adr

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

MPC—

Marathon Petroleum Corp

$295,63

87,2B USD

P/E

20,7x

— vs self

Div yield

1,3 %

— vs self

ROE

24,2 %

— vs self

PSX—

Phillips 66

$206,19

83,2B USD

P/E

16,0x

— vs self

Div yield

2,7 %

— vs self

ROE

15,4 %

— vs self

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Segment revenue · next quarter

No quarterly segment estimate

Segment data is reported at full-fiscal-year granularity only — no quarterly segment split is forecast (a quarterly figure is never inferred from the annual). See the full-fiscal-year segment-revenue card below.

Full fiscal year~1 year ahead

Segment-revenue forecast · full fiscal year · native currency

Fuel DistributionFY2025 — next full year (forecast) · projected off FY2024 close, as of 2024-12-31 · conf —60,1BFORECAST
TerminalsFY2025 — next full year (forecast) · projected off FY2024 close, as of 2024-12-31 · conf —3,7BFORECAST
(unclassified — pending L6)FY2025 — next full year (forecast) · projected off FY2024 close, as of 2024-12-31 · conf —1,6BFORECAST
RefineryFY2025 — next full year (forecast) · projected off FY2024 close, as of 2024-12-31 · conf —0FORECAST
Fuel DistributionFY2024 — reported · conf —63,3BREPORTED
TerminalsFY2024 — reported · conf —1,3BREPORTED
(unclassified — pending L6)FY2024 — reported · conf —2,8MREPORTED
RefineryFY2024 — reported · conf —0REPORTED

Model estimate of reported / forward segment revenue in issuer-native currency. Confidence shown where the model calibrated it; "—" where not (never inferred).

Probabilistic model output — not investment advice. · generated 2026-06-25

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$64,00

Mean$74,57

Median$75,00

High$80,00

Spot$31,50

+136.7 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin15,7 %Above median

Net Margin7,1 %Above median

ROE20,9 %Above P75

Capex / Rev-2,1 %Above median

D/E0,38Above median

Cash Conv1,36Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

Derivative transactions

Net acquired 57 350 sh4 grants4 insiders

Harkness AustinEVP, Chief Commercial Officer · Cash Units → Common UnitsAcquired 6 625grant · 2025-12-05
Fails Karl REVP & Chief Operations Officer · Cash Units → Common UnitsAcquired 11 700grant · 2025-12-05
Hand Brian AEVP-Chief Sales Officer · Cash Units → Common UnitsAcquired 6 625grant · 2025-12-05
Kim JosephDirector, President & CEO · Cash Units → Common UnitsAcquired 32 400grant · 2025-12-05

Physical assets

19 tracked

Asset	Type	Commodity	Country	Role
Big Spring Gateway Oil Pipeline System	Oil ngl pipeline	Oil	United States	Parent
Borger Express Pipeline	Oil ngl pipeline	Oil	United States	Parent
Cactus II Oil Pipeline	Oil ngl pipeline	Oil	United States	Parent
Corpus Christi Chemical Pipeline	Oil ngl pipeline	Ngl	United States	Parent
Dos Países (Burgos) Products Pipeline	Oil ngl pipeline	Ngl	United States, Mexico	Parent
Dos Países (Burgos) Products Pipeline	Oil ngl pipeline	Ngl	United States, Mexico	Registered owner
Glass Mountain Oil Pipeline	Oil ngl pipeline	Oil	United States	Parent
Glass Mountain Oil Pipeline	Oil ngl pipeline	Oil	United States	Parent
Glass Mountain Oil Pipeline	Oil ngl pipeline	Oil	United States	Parent
Houston 12-inch Pipeline	Oil ngl pipeline	Ngl	United States	Parent
Laredo Product Pipeline	Oil ngl pipeline	Ngl	United States	Parent
Laredo Product Pipeline	Oil ngl pipeline	Ngl	United States	Registered owner
Niobrara Falls Oil Pipeline	Oil ngl pipeline	Oil	United States	Parent
South Texas Crude Oil Pipeline System (NuStar Energy)	Oil ngl pipeline	Oil	United States	Parent
South Texas Crude Oil Pipeline System (NuStar Energy)	Oil ngl pipeline	Oil	United States	Parent
South Texas Crude Oil Pipeline System (NuStar Energy)	Oil ngl pipeline	Oil	United States	Parent
South Texas Crude Oil Pipeline System (NuStar Energy)	Oil ngl pipeline	Oil	United States	Parent
South Texas Crude Oil Pipeline System (NuStar Energy)	Oil ngl pipeline	Oil	United States	Parent
Voyager Pipeline	Oil ngl pipeline	Oil	United States	Parent

Tracked physical assets associated with this issuer (operated, managed, or owned).

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Sunshine Holdings PLC Market data — financials · 2026-05-29

Ownership & reference

Top holders

Invesco QQQ TrustFunds · as of 2026-03-310,09 %$575M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,05 %$359M
FMR LLCInstitutional Investor · as of 2026-03-310,01 %$236M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,01 %$62M
Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,01 %$25M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$72M
LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$12M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$15M
First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$3M
PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$1M
AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$2M
JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$1M
Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$1M
Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$1M

Insider activity

Mixed / flat0 buys · 0 sellsnet $011 insiders · last 365d

Harkness AustinEVP, Chief Commercial Officer · Common UnitsOther 20 000 · 2026-06-25
Hand Brian AEVP-Chief Sales Officer · Common UnitsOther 20 000 · 2026-06-25
Barron Bradley CDirector · Common UnitsOther 2 436 · 2026-01-02
Alvarez Oscar A.Director · Common UnitsOther 2 436 · 2026-01-02
Smith W BrettDirector · Common UnitsOther 2 436 · 2026-01-02
Skidmore David KDirector · Common UnitsOther 2 436 · 2026-01-02
Washburne Ray WDirector · Common UnitsOther 2 436 · 2026-01-02
Fails Karl REVP & Chief Operations Officer · Common UnitsOther 35 100 · 2025-12-05
Harkness AustinEVP, Chief Commercial Officer · Common UnitsOther 9 405 @ $55,26$520K · 2025-12-05
Harkness AustinEVP, Chief Commercial Officer · Common UnitsOther 19 875 · 2025-12-05
Raymer RickVP & Controller & PAO · Common UnitsOther 3 519 @ $55,26$194K · 2025-12-05
Raymer RickVP & Controller & PAO · Common UnitsOther 5 438 · 2025-12-05
Fails Karl REVP & Chief Operations Officer · Common UnitsOther 14 600 @ $55,26$807K · 2025-12-05
Hand Brian AEVP-Chief Sales Officer · Common UnitsOther 9 149 @ $55,26$506K · 2025-12-05
Hand Brian AEVP-Chief Sales Officer · Common UnitsOther 19 875 · 2025-12-05
Kim JosephDirector, President & CEO · Common UnitsOther 33 810 @ $55,26$1,9M · 2025-12-05
Kim JosephDirector, President & CEO · Common UnitsOther 97 200 · 2025-12-05
Bramhall DylanCFO · Common UnitsOther 9 020 @ $55,26$498K · 2025-12-05

Short positioning

2.1Mshares short+6.5% vs prior

6days to cover

47.2%short of daily vol

3.7Kfails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

SUN.CMCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Relationship graph

This companySectorSuppliersPartnersSubsidiaries

Evidence & claims

From filings & derived data

Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 97.5%Derived (calculated)
Current ratio (FY 2025-12-31): 1.38xDerived (calculated)
Return on assets (FY 2025-12-31): 1.9%Derived (calculated)
Net income (YoY) (2025-12-31 vs 2024-12-31): -39.1%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): 97.3%Derived (calculated)
Net margin (FY 2025-12-31): 2.1%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): 18.2%Derived (calculated)
Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 78.7%Derived (calculated)
Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 8.8%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 117.1%Derived (calculated)
Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 847.9%Derived (calculated)
Revenue (YoY) (2025-12-31 vs 2024-12-31): 11.1%Derived (calculated)
Interest expense (annual): USD 541MSEC XBRL filing
Net income (annual): USD 527MSEC XBRL filing
Operating cash flow (annual): USD 1.19BSEC XBRL filing
Long-term debt (annual): USD 13.37BSEC XBRL filing
Current liabilities (annual): USD 4BSEC XBRL filing
Total assets (annual): USD 28.36BSEC XBRL filing
Revenue (annual): USD 25.2BSEC XBRL filing
Current assets (annual): USD 5.52BSEC XBRL filing
Operating income (annual): USD 935MSEC XBRL filing
Cost of revenue (annual): USD 22.41BSEC XBRL filing
Cash & equivalents (annual): USD 891MSEC XBRL filing
Total liabilities (annual): USD 20.35BSEC XBRL filing

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)

2026-06-28 03:45 UTCEARNINGSUpcomingForecast: fundamentals_forecast (365d)

2026-06-25 00:00 UTCINSIDER2 insider transactions — 2026-06

2026-06-25INSIDERHarkness Austin transacted 20.0k sh Common Units — EVP, Chief Commercial Officer

2026-06-25INSIDERHand Brian A transacted 20.0k sh Common Units — EVP-Chief Sales Officer

2026-05-07FILING10-Q filing →

2026-05-05FILING8-K filing →

2026-04-21FILING8-K filing →

2026-03-09FILING8-K filing →

2026-02-27FILING8-K filing →

2026-02-26FILING8-K filing →

2026-02-19FILING10-K filing →

2026-02-17FILING8-K filing →

2026-01-16FILING8-K filing →

2026-01-06FILING8-K filing →

2026-01-02 00:00 UTCINSIDER5 insider transactions — 2026-01

2026-01-02INSIDERBarron Bradley C transacted 2.4k sh Common Units — Director

2026-01-02INSIDERAlvarez Oscar A. transacted 2.4k sh Common Units — Director

2026-01-02INSIDERSmith W Brett transacted 2.4k sh Common Units — Director

2026-01-02INSIDERSkidmore David K transacted 2.4k sh Common Units — Director

2026-01-02INSIDERWashburne Ray W transacted 2.4k sh Common Units — Director

2025-12-05 00:00 UTCINSIDER15 insider transactions — 2025-12 · net sell $4.4M 4 derivative

2025-12-05INSIDERFails Karl R transacted 35.1k sh Common Units — EVP & Chief Operations Officer

2025-12-05INSIDERHarkness Austin transacted 9.4k sh Common Units — EVP, Chief Commercial Officer ~$520k

2025-12-05INSIDERHarkness Austin transacted 19.9k sh Common Units — EVP, Chief Commercial Officer

2025-12-05INSIDERRaymer Rick transacted 3.5k sh Common Units — VP & Controller & PAO ~$194k

2025-12-05INSIDERRaymer Rick transacted 5.4k sh Common Units — VP & Controller & PAO

2025-12-05INSIDERFails Karl R transacted 14.6k sh Common Units — EVP & Chief Operations Officer ~$807k

2025-12-05INSIDERHand Brian A transacted 9.1k sh Common Units — EVP-Chief Sales Officer ~$506k

2025-12-05INSIDERHand Brian A transacted 19.9k sh Common Units — EVP-Chief Sales Officer

2025-12-05INSIDERKim Joseph transacted 33.8k sh Common Units — Director, President & CEO ~$1.87M

2025-12-05INSIDERKim Joseph transacted 97.2k sh Common Units — Director, President & CEO

2025-12-05INSIDERBramhall Dylan transacted 9.0k sh Common Units — CFO ~$498k

Showing the 40 most recent of 49 entries.

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

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The Thread