SUNC SunocoCorp LLC

BULLISH Impact: 7/10 8-K
Horizon days Filed May 5, 2026 Processed 16d 4h ago SEC 0002089661-26-000028
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
SUNC ▲ +3.55% at T+5d
LONG call ✓ call won +3.55% · α vs SPY +1.57% · entry $66.87 → $69.25
Next anchor: T+20d in 13d
Currently $71.65 · +7.15% from $66.87 entry
Entry anchored
May 5, 2026
via day open
T+1d
-3.70%
call -3.70% · α -5.08%
$64.40
settled 15d ago
T+5d
+3.55%
call +3.55% · α +1.57%
$69.25
settled 9d ago
T+20d
call — · α —
in 13d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

SunocoCorp LLC reported Q1 2026 net income of $644M (vs $207M YoY) and Adjusted EBITDA of $858M (vs $458M YoY), driven by the Parkland and TanQuid acquisitions. The distribution was increased 6.25% sequentially, and leverage remained at 4.0x. The headline numbers show massive growth, but this is almost entirely acquisition-driven rather than organic, with one-time gains on inventory sale ($102M) inflating results.

Key Financial Metrics

Gross Margin
13.14%

Actionable Insight

The massive beat is acquisition-driven with a $102M one-time inventory gain. Watch the earnings call for organic growth ex-acquisitions and the sustainability of fuel margins at 17.0¢/gal. The 6.25% distribution increase signals management confidence, but the stock may have already priced in the Parkland deal. Consider taking profits if the stock gaps up >5% on this release.

Key Facts

  • Q1 2026 net income of $644M vs $207M YoY (211% increase)
  • Adjusted EBITDA of $858M vs $458M YoY (87% increase), excluding $9M transaction expenses
  • Distributable Cash Flow, as adjusted, of $535M vs $310M YoY (73% increase)
  • Quarterly distribution increased 6.25% to $0.9899/unit, 10%+ above Q1 2025
  • Fuel Distribution segment sold 3.8B gallons (82% YoY increase), fuel margin 17.0¢/gal
  • Leverage ratio of net debt to Adjusted EBITDA at 4.0x, long-term debt $13.9B
  • Adjusted EBITDA included $102M one-time gain on sale of inventory
  • Parkland and TanQuid acquisitions completed, driving volume and profit growth

Financial Impact

Net income surged 211% to $644M, Adjusted EBITDA up 87% to $858M, DCF up 73% to $535M — all driven by acquisitions

revenuenet incomeadjusted EBITDAdistributable cash flowdistribution per unit

Risk Factors

  • Results heavily acquisition-driven — organic growth is masked by M&A
  • $102M one-time inventory gain inflates Adjusted EBITDA — core operations may be weaker than headline suggests
  • Long-term debt increased to $13.9B from $13.4B QoQ, leverage at 4.0x leaves limited balance sheet flexibility
  • Refinery segment impacted by 50-day maintenance turnaround, crude utilization at only 38%
  • Fuel margins could compress if crude prices or competitive dynamics shift

Market Snapshot

Exchange
NYSE
Sector
Petroleum Refining
Analyst Consensus
89% bullish (9 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0002089661-26-000028
Document: sunc-20260505.htm0002089661-26-000028
Document: 0002089661-26-000028-index-headers.html0002089661-26-000028
Document: 0002089661-26-000028-index.html0002089661-26-000028
Document: 0002089661-26-000028.txt0002089661-26-000028
8-K Data (Synthetic)0002089661-26-000028
2 reports for SUNC
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for SUNC — sortable, filterable
Type Now
May 5, 2026
16d ago
8-K
BULLISH ★ 7/10
$66.87 $69.25▲ +3.55%▲ +1.57%$71.65 (+7.15%)
Apr 21, 2026
4w ago
8-K
BULLISH ★ 6/10
$61.28 $63.95▲ +4.36%▲ +3.28%$71.65 (+16.94%)
Showing 2 of 2

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