Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Sunoco (SUN)
- 69.620
- +0.320+0.46%
Trading May 13 14:07 ET
9.53BMarket Cap17.76P/E (TTM)
69.930High68.860Low210.96KVolume69.250Open69.300Prev Close14.66MTurnover0.20%Turnover Ratio30.54P/E (Static)136.89MShares69.93052wk High1.14P/B7.50BFloat Cap45.72352wk Low3.66Dividend TTM107.78MShs Float69.930Historical High5.25%Div Yield TTM1.54%Range %6.381Historical Low69.513Avg Price1Lot Size
Sunoco (SUN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 191.03%454M | 117.12%1.19B | 218.70%392M | 90.95%401M | 447.14%243M | -45.45%156M | -8.50%549M | -33.15%123M | 21,100.00%210M | -176.92%-70M |
| Net income from continuing operations | 211.11%644M | -39.70%527M | -31.21%97M | 6,750.00%137M | -82.83%86M | -10.00%207M | 121.83%874M | 233.02%141M | -99.26%2M | 475.86%501M |
| Operating gains losses | -55.56%-42M | 80.30%-118M | -150.00%-50M | 24.24%-25M | ---16M | ---27M | -4,891.67%-599M | ---20M | -1,200.00%-33M | ---- |
| Depreciation and amortization | 83.33%286M | 86.96%688M | 44.08%219M | 67.37%159M | 97.44%154M | 262.79%156M | 96.79%368M | 230.43%152M | 115.91%95M | 59.18%78M |
| Deferred tax | 342.86%17M | 371.43%38M | --36M | -84.00%8M | 101.47%1M | -275.00%-7M | -207.69%-14M | --0 | 1,566.67%50M | -6,900.00%-68M |
| Other non cash items | -1,383.33%-445M | 116.50%223M | 1,130.00%206M | -99.06%2M | 40.63%45M | 75.21%-30M | -15.57%103M | -108.73%-20M | 252.52%212M | -45.76%32M |
| Change In working capital | 77.16%-53M | -90.50%-381M | -19.26%-161M | 163.33%76M | 9.86%-64M | -284.13%-232M | -65.29%-200M | -2,350.00%-135M | 36.17%-120M | 25.26%-71M |
| -Change in receivables | ---- | 210.42%212M | 266.97%369M | -356.36%-282M | 70.00%-6M | 314.75%131M | -762.07%-192M | -179.21%-221M | 118.30%110M | -155.56%-20M |
| -Change in inventory | ---- | -3.77%-275M | -40.00%-231M | 197.87%46M | -1.89%-108M | -66.04%18M | -45.60%-265M | 20.29%-165M | -128.83%-47M | 51.82%-106M |
| -Change in payables and accrued expense | ---- | -166.25%-212M | -153.47%-131M | 270.50%237M | -94.29%4M | -323.61%-322M | 10,566.67%320M | 331.13%245M | -151.10%-139M | 7.69%70M |
| -Change in other current assets | ---- | -169.77%-30M | -150.00%-12M | 154.76%23M | -41.79%39M | -1,233.33%-80M | -8.51%43M | -44.19%24M | -320.00%-42M | 148.15%67M |
| -Change in other current liabilities | ---- | 28.30%-76M | -766.67%-156M | 2,700.00%52M | 108.54%7M | 625.00%21M | -488.89%-106M | -500.00%-18M | 83.33%-2M | -2,633.33%-82M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 191.03%454M | 117.12%1.19B | 218.70%392M | 90.95%401M | 447.14%243M | -45.45%156M | -8.50%549M | -33.15%123M | 21,100.00%210M | -176.92%-70M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -325.74%-430M | -688.47%-2.81B | -1,576.52%-2.21B | -106.78%-244M | -126.21%-249M | 54.71%-101M | 265.63%477M | -76.00%-132M | -174.42%-118M | 783.45%950M |
| Capital expenditure reported | -97.03%-199M | -67.73%-577M | -20.45%-159M | -55.45%-157M | -128.57%-160M | -146.34%-101M | -60.00%-344M | -59.04%-132M | -124.44%-101M | -40.00%-70M |
| Net PPE purchase and sale | 0.00%3M | 21.74%28M | 6.25%17M | -40.00%3M | --5M | 50.00%3M | -25.81%23M | 166.67%16M | 25.00%5M | --0 |
| Net business purchase and sale | -605.56%-254M | -394.94%-2.33B | -11,477.78%-2.08B | -325.00%-102M | -110.62%-108M | 80.54%-36M | 811.71%790M | ---18M | ---24M | 1,016.22%1.02B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -325.74%-430M | -688.47%-2.81B | -1,576.52%-2.21B | -106.78%-244M | -126.21%-249M | 54.71%-101M | 265.63%477M | -76.00%-132M | -174.42%-118M | 783.45%950M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -956.52%-197M | 350.99%2.41B | -3,953.85%-527M | 1,568.32%2.97B | 94.25%-50M | -81.30%23M | -163.29%-961M | 96.13%-13M | -431.15%-202M | -986.73%-869M |
| Net issuance payments of debt | -41.24%114M | 297.36%1.65B | -329.25%-337M | 3,837.78%1.68B | 14.00%114M | -9.35%194M | 3,681.82%416M | 162.29%147M | -128.66%-45M | -47.37%100M |
| Net preferred stock issuance | ---- | 287.88%1.47B | --0 | --1.47B | ---- | ---- | ---784M | --0 | --0 | ---- |
| Cash dividends paid | -86.16%-296M | -16.08%-657M | -5.63%-169M | -5.73%-166M | -3.16%-163M | -74.73%-159M | -52.56%-566M | -60.00%-160M | -72.53%-157M | -71.74%-158M |
| Net other financing activities | -25.00%-15M | -111.11%-57M | ---21M | ---23M | ---1M | ---12M | -440.00%-27M | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -956.52%-197M | 350.99%2.41B | -3,953.85%-527M | 1,568.32%2.97B | 94.25%-50M | -81.30%23M | -163.29%-961M | 96.13%-13M | -431.15%-202M | -986.73%-869M |
| Net cash flow | ||||||||||
| Beginning cash position | 847.87%891M | 224.14%94M | 2,692.24%3.24B | -48.67%116M | -20.00%172M | 224.14%94M | -64.63%29M | -54.69%116M | -5.44%226M | 13.76%215M |
| Current changes in cash | -321.79%-173M | 1,126.15%797M | -10,572.73%-2.35B | 2,939.09%3.12B | -609.09%-56M | -58.06%78M | 222.64%65M | 90.31%-22M | -747.06%-110M | -78.00%11M |
| End cash Position | 317.44%718M | 847.87%891M | 847.87%891M | 2,692.24%3.24B | -48.67%116M | -20.00%172M | 224.14%94M | 224.14%94M | -54.69%116M | -5.44%226M |
| Free cash flow | 363.64%255M | 200.00%615M | 2,688.89%233M | 123.85%244M | 159.29%83M | -77.55%55M | -46.75%205M | -108.91%-9M | 336.96%109M | -441.46%-140M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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