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Sunoco SUN Financing Cash Flow

Financing Cash Flow at other companies

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FlowserveFLS
$88.52M+205%
Casey's General Stores logo
Casey's General StoresCASY
-$117.84M
Murphy USA logo
Murphy USAMUSA
-$131.8M-243%
MPLX logo
MPLXMPLX
-$1.19B-421%
HF Sinclair logo
HF SinclairDINO
-$125M-56.3%
Marathon Petroleum logo
Marathon PetroleumMPC
-$1.6B-200%

Other financials

Income statement

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Revenue$10.7B+106%
Gross profit$1.7B+159%
Operating income$866.0M+193%
Net income$644.0M+211%
EPS (diluted)$2.85+136%

Balance sheet

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Cash & equivalents$718.0M+317%
Total debt$16.0B+91.4%
Total assets$30.3B+111%

Cash flow

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Operating cash flow$454.0M+191%
CapEx$199.0M+97.0%
Free cash flow$255.0M+364%

Valuation

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Market cap$11.96B+54.8%
Enterprise value$27.2B+71.0%
P/E12.4×+3.2×
P/S0.4×0.0×

Profitability

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Gross margin12.5%+2.3pp
Operating margin4.9%+1.4pp
Net margin3.1%-0.6pp
FCF margin2.7%

Returns & leverage

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Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sunoco in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Sunoco’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunoco's financing cash flow?
Sunoco (SUN) reported financing cash flow of -$197M in Q1 2026.
How has Sunoco's financing cash flow changed year-over-year?
Sunoco's financing cash flow decreased by 956.5% year-over-year, from $23M to -$197M.
What does financing cash flow mean?
The net change in cash resulting from debt and equity transactions.
How do you interpret financing cash flow?
Positive values often signal expansion or refinancing, while negative values suggest debt repayment or significant return of capital to investors.
How does financing cash flow compare across companies?
Standard cash flow statement line item used across all industries to assess external financing reliance.