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Sunoco SUN Investing Cash Flow

Investing Cash Flow at other companies

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FlowserveFLS
-$7.18M+36.3%
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Casey's General StoresCASY
-$168.7M+86.8%
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Murphy USAMUSA
-$98.5M-12.3%
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MPLXMPLX
-$791M-31.6%
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HF SinclairDINO
-$161M-89.4%
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Marathon PetroleumMPC
-$1.05B-13.4%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Sunoco (SUN) reported investing cash flow of -$430M in Q1 2026.
How has Sunoco's investing cash flow changed year-over-year?
Sunoco's investing cash flow decreased by 325.7% year-over-year, from -$101M to -$430M.
What is the long-term trend for Sunoco's investing cash flow?
Over 3 years (2021 to 2025), Sunoco's investing cash flow has grown at a 93.6% compound annual growth rate (CAGR), from -$387M to -$2.81B.
What does investing cash flow mean?
The net cash balance resulting from buying and selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values typically indicate growth-oriented investment, while positive values may indicate divestment or asset liquidation.
How does investing cash flow compare across companies?
A standard financial statement metric used to evaluate the scale and direction of capital investment.