SunocoCorp LLC
SunocoCorp LLC operates as an energy infrastructure and fuel distribution company. The company was incorporated in 2000 and is based in Dallas, Texas.
SunocoCorp LLC (SUNC) - Net Assets
Latest net assets as of March 2018: $230.88 Million USD
Based on the latest financial reports, SunocoCorp LLC (SUNC) has net assets worth $230.88 Million USD as of March 2018.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($274.50 Million) and total liabilities ($43.62 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $230.88 Million |
| % of Total Assets | 84.11% |
| Annual Growth Rate | 4.5% |
| 5-Year Change | -31.27% |
| 10-Year Change | -55.74% |
| Growth Volatility | 82.88 |
SunocoCorp LLC - Net Assets Trend (2005–2017)
This chart illustrates how SunocoCorp LLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SunocoCorp LLC (2005–2017)
The table below shows the annual net assets of SunocoCorp LLC from 2005 to 2017.
| Year | Net Assets | Change |
|---|---|---|
| 2017-12-31 | $240.54 Million | -1.33% |
| 2016-12-31 | $243.79 Million | -15.08% |
| 2015-12-31 | $287.07 Million | -7.65% |
| 2014-12-31 | $310.84 Million | -11.19% |
| 2013-12-31 | $349.99 Million | -15.22% |
| 2012-12-31 | $412.82 Million | -18.56% |
| 2011-12-31 | $506.88 Million | -6.39% |
| 2010-12-31 | $541.46 Million | +0.60% |
| 2009-12-31 | $538.21 Million | -0.96% |
| 2008-12-31 | $543.45 Million | -1.87% |
| 2007-12-31 | $553.79 Million | -0.33% |
| 2006-12-31 | $555.64 Million | +291.91% |
| 2005-12-31 | $141.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SunocoCorp LLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2017)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $251.36 Million | 104.50% |
| Other Comprehensive Income | $-10.82 Million | -4.50% |
| Total Equity | $240.54 Million | 100.00% |
SunocoCorp LLC Competitors by Market Cap
The table below lists competitors of SunocoCorp LLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Khandwala Securities Limited
NSE:KHANDSE
|
$589.19K |
|
BOISE CASCADE
BE:BC0
|
$589.49K |
|
VIENNA INSURANCE GR - Dusseldorf Stock Exchang
DU:WSV2
|
$589.70K |
|
Gaucho Group Holdings Inc
NASDAQ:VINO
|
$590.07K |
|
LIBERTY DEFENSE H
F:LD2A
|
$588.98K |
|
Transportation and Logistics System
PINK:TLSS
|
$588.94K |
|
RareX Limited
OTCQB:REEEF
|
$588.92K |
|
West Mining Corp
PINK:WESMF
|
$588.88K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SunocoCorp LLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2016 to 2017, total equity changed from 243,788,000 to 240,536,000, a change of -3,252,000 (-1.3%).
- Net income of 86,775,000 contributed positively to equity growth.
- Dividend payments of 93,634,000 reduced retained earnings.
- Other comprehensive income increased equity by 3,052,000.
Equity Change Factors (2016 to 2017)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $86.78 Million | +36.08% |
| Dividends Paid | $93.63 Million | -38.93% |
| Other Comprehensive Income | $3.05 Million | +1.27% |
| Other Changes | $555.00K | +0.23% |
| Total Change | $- | -1.33% |
Book Value vs Market Value Analysis
This analysis compares SunocoCorp LLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.88x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 18.26x to 10.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $3.34 | $60.92 | x |
| 2006-12-31 | $13.07 | $60.92 | x |
| 2007-12-31 | $13.03 | $60.92 | x |
| 2008-12-31 | $12.78 | $60.92 | x |
| 2009-12-31 | $12.66 | $60.92 | x |
| 2010-12-31 | $12.73 | $60.92 | x |
| 2011-12-31 | $11.91 | $60.92 | x |
| 2012-12-31 | $9.69 | $60.92 | x |
| 2013-12-31 | $8.21 | $60.92 | x |
| 2014-12-31 | $7.27 | $60.92 | x |
| 2015-12-31 | $6.69 | $60.92 | x |
| 2016-12-31 | $5.68 | $60.92 | x |
| 2017-12-31 | $5.60 | $60.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SunocoCorp LLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 36.08%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.18x
- Recent ROE (36.08%) is above the historical average (14.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 18.20% | 0.00% | 0.00x | 2.89x | $11.63 Million |
| 2006 | 5.53% | 0.00% | 0.00x | 1.03x | $-24.85 Million |
| 2007 | 7.83% | 0.00% | 0.00x | 1.04x | $-12.04 Million |
| 2008 | 12.20% | 0.00% | 0.00x | 1.05x | $11.95 Million |
| 2009 | 12.65% | 0.00% | 0.00x | 1.10x | $14.28 Million |
| 2010 | 13.38% | 0.00% | 0.00x | 1.12x | $18.32 Million |
| 2011 | 13.74% | 0.00% | 0.00x | 1.16x | $18.95 Million |
| 2012 | 0.52% | 0.00% | 0.00x | 1.25x | $-39.15 Million |
| 2013 | -3.15% | 0.00% | 0.00x | 1.18x | $-46.03 Million |
| 2014 | 19.76% | 0.00% | 0.00x | 1.24x | $30.34 Million |
| 2015 | 25.15% | 0.00% | 0.00x | 1.26x | $43.50 Million |
| 2016 | 22.59% | 0.00% | 0.00x | 1.13x | $30.69 Million |
| 2017 | 36.08% | 0.00% | 0.00x | 1.18x | $62.72 Million |
Industry Comparison
This section compares SunocoCorp LLC's net assets metrics with peer companies in the Oil & Gas Midstream industry.
Industry Context
- Industry: Oil & Gas Midstream
- Average net assets among peers: $1,230,397,219
- Average return on equity (ROE) among peers: 2202.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SunocoCorp LLC (SUNC) | $230.88 Million | 18.20% | 0.19x | $589.10K |
| Antero Midstream Partners LP (AM) | $142.86 Million | 0.00% | 0.21x | $7.58 Billion |
| AltaGas Ltd (ATGFF) | $2.83 Billion | 7.11% | 1.57x | $8.06 Billion |
| ATGPF (ATGPF) | $7.86 Billion | 8.56% | 1.98x | $4.11 Billion |
| Avance Gas Holding Ltd (AVACF) | $603.79 Million | 27.09% | 0.91x | $7.70K |
| CBL International Limited Ordinary Shares (BANL) | $12.11 Million | 30.42% | 1.11x | $3.17 Million |
| BP Prudhoe Bay Royalty Trust (BPT) | $863.00K | 22418.66% | 0.16x | $2.99 Million |
| Brooge Holdings Ltd (BROG) | $78.49 Million | 16.31% | 4.83x | $32.39 Million |
| Brooge Energy Limited (BROGW) | $56.77 Million | -85.14% | 7.56x | $5.67K |
| Willow Biosciences Inc (CANSF) | $1.10 Million | -405.25% | 0.17x | $2.85 Million |
| Cool Company Ltd (CLCO) | $715.51 Million | 11.75% | 1.88x | $145.96 Million |