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Sunoco SUN Proceeds from issuance of preferred stock

Proceeds from issuance of preferred stock at other companies

EquipmentShare.com, Inc.
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EquipmentShare.com, Inc. EQPT
$0
US Foods logo
US FoodsUSFD
$1,000.00
Wintrust Financial logo
Wintrust FinancialWTFC
$0
Popular logo
PopularBPOP
Popular logo
PopularBPOP
Popular logo
PopularBPOP

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:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock.

The official record: Sunoco’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunoco's proceeds from issuance of preferred stock?
Sunoco (SUN) reported proceeds from issuance of preferred stock of $368.25M in Q4 2025.
What does proceeds from issuance of preferred stock mean?
Cash received from selling preferred stock to investors.
How do you interpret proceeds from issuance of preferred stock?
An increase indicates active capital raising to fund growth or debt repayment, while a lack of activity suggests reliance on other funding sources.
How does proceeds from issuance of preferred stock compare across companies?
Common in capital-intensive industries like energy and infrastructure to optimize cost of capital.