Sunococorp LLC SUNC

Annual Quarterly

Q3 FY2026 · ended Sep 30, 2026 · Revenue $18.03B, +26.4% YoY · Filed Nov 5, 2026

Sunococorp LLC (SUNC) files with the SEC under industry code 2911, Petroleum Refining. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $18.0 billion and net income of $81.0 million.

Revenue
$18.03B
+26.4% vs prior quarter
Net income
$81.00M
+107.7% vs prior quarter
Operating cash flow
$696.00M
-36.8% vs prior quarter
Free cash flow
—
EPS
$1.55
+103.9% vs prior quarter
Dividend per share
None
Shares outstanding
51.52M
+0.0% vs prior quarter
Net cash
$-14.03B
Q4 FY2025
Operating margin
4.1%
Q3 FY2026

Company profile

Industry
Petroleum Refining (SIC 2911)
Listed as
SUNC (TXSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Dallas, TX
SEC filer status
Non-accelerated filer
SEC CIK
2089661

Other Petroleum Refining companies

All 19 Petroleum Refining companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Revenue
$18.0B
$14.3B
$10.7B
Operating income
$740.0M
$583.0M
$866.0M
Net income
$81.0M
$39.0M
$110.0M
Diluted EPS
$1.55
$0.76
$2.13
Operating cash flow
$696.0M
$1.1B
$454.0M
Total assets
$30.8B
$29.9B
$30.3B
Total liabilities
$22.4B
$21.6B
$21.9B
Total debt
$2.2B
$2.1B
$2.0B

Recent SEC filings

Form Description Filed Period
10-Q Quarterly report Nov 5, 2026 Sep 30, 2026
8-K Current report
Results of operations, Regulation FD disclosure
 Nov 3, 2026 Nov 3, 2026
8-K Current report
Listing notice, Regulation FD disclosure
 Sep 10, 2026 Sep 3, 2026
8-K Current report
Regulation FD disclosure
 Aug 10, 2026 Aug 10, 2026
10-Q Quarterly report Aug 6, 2026 Jun 30, 2026
8-K Current report
Results of operations, Regulation FD disclosure
 Aug 4, 2026 Aug 4, 2026

All 44 Sunococorp LLC SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.