NYSE : SU
Suncor Energy Inc. — Financial statements
Energy · Oil & Gas Integrated · Canada
Last price 79.42 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 93.14B
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Financial statements
Suncor Energy Inc. (SU) reported revenue of 56.57B CAD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 56.57B | 48.91B | 50.69B | 49.09B | 58.34B | 39.13B |
| Cost of Revenue | 22.40B | 20.01B | 20.96B | 19.99B | 22.45B | 15.27B |
| Gross Profit | 34.17B | 28.89B | 29.73B | 29.10B | 35.89B | 23.86B |
| Selling, General & Admin | 13.91B | 13.24B | 13.08B | 13.12B | 12.85B | 11.26B |
| Other Operating Expenses | 501.00M | 492.00M | 356.00M | 225.00M | 513.00M | 468.00M |
| Operating Expenses | 21.59B | 20.81B | 20.48B | 19.60B | 18.74B | 17.84B |
| Operating Income | 12.58B | 8.08B | 9.25B | 9.50B | 17.15B | 6.02B |
| Interest Expense | -798.00M | -743.00M | -670.00M | -775.00M | -865.00M | -902.00M |
| Interest & Investment Income | 396.00M | 262.00M | 319.00M | 41.00M | 149.00M | 64.00M |
| Currency Exchange Gain (Loss) | -254.00M | 236.00M | -454.00M | 51.00M | -757.00M | 90.00M |
| Other Non Operating Income (Expenses) | 18.00M | |||||
| EBT Excluding Unusual Items | 11.93B | 7.84B | 8.46B | 8.82B | 15.68B | 5.27B |
| Merger & Restructuring Charges | -275.00M | -168.00M | ||||
| Gain (Loss) on Sale of Investments | -29.00M | -70.00M | -212.00M | -73.00M | ||
| Gain (Loss) on Sale of Assets | 68.00M | 55.00M | 25.00M | 992.00M | -45.00M | 257.00M |
| Asset Writedown | -253.00M | -3.47B | 221.00M | |||
| Other Unusual Items | -63.00M | -170.00M | 1.20B | -32.00M | -80.00M | |
| Pretax Income | 12.03B | 7.95B | 8.19B | 10.59B | 12.32B | 5.57B |
| Income Tax Expense | 3.10B | 2.03B | 2.17B | 2.29B | 3.24B | 1.45B |
| Earnings From Continuing Operations | 8.93B | 5.92B | 6.02B | 8.29B | 9.08B | 4.12B |
| Net Income | 8.93B | 5.92B | 6.02B | 8.29B | 9.08B | 4.12B |
| Net Income to Common | 8.93B | 5.92B | 6.02B | 8.29B | 9.08B | 4.12B |
| Shares Outstanding (Basic) | 1.20B | 1.22B | 1.27B | 1.31B | 1.39B | 1.49B |
| Shares Outstanding (Diluted) | 1.20B | 1.22B | 1.28B | 1.31B | 1.39B | 1.49B |
| EPS (Basic) | 7.47 | 4.85 | 4.72 | 6.34 | 6.54 | 2.77 |
| EPS (Diluted) | 7.47 | 4.85 | 4.72 | 6.33 | 6.53 | 2.77 |
| Free Cash Flow | 10.33B | 6.92B | 9.48B | 6.41B | 10.56B | 7.21B |
| Free Cash Flow Per Share | 8.64 | 5.68 | 7.43 | 4.89 | 7.60 | 4.84 |
| Dividend Per Share | 2.37 | 2.31 | 2.22 | 2.10 | 1.88 | 1.05 |
| Gross Margin | 60.40% | 59.08% | 58.66% | 59.28% | 61.52% | 60.98% |
| Operating Margin | 22.24% | 16.53% | 18.24% | 19.36% | 29.41% | 15.38% |
| Profit Margin | 15.78% | 12.10% | 11.87% | 16.90% | 15.56% | 10.53% |
| Free Cash Flow Margin | 18.25% | 14.16% | 18.70% | 13.05% | 18.10% | 18.42% |
| EBITDA | 19.50B | 14.91B | 16.35B | 15.86B | 22.43B | 12.00B |
| EBITDA Margin | 34.48% | 30.49% | 32.25% | 32.30% | 38.45% | 30.66% |
| D&A For EBITDA | 6.92B | 6.83B | 7.10B | 6.36B | 5.28B | 5.98B |
| EBIT | 12.58B | 8.08B | 9.25B | 9.50B | 17.15B | 6.02B |
| EBIT Margin | 22.24% | 16.53% | 18.24% | 19.36% | 29.41% | 15.38% |
| Effective Tax Rate | 25.79% | 25.54% | 26.52% | 21.66% | 26.30% | 26.05% |
| Revenue as Reported | 57.16B | 49.31B | 51.13B | 50.75B | 58.47B | 39.10B |
Balance sheet
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.37B | 3.65B | 3.48B | 1.73B | 1.98B | 2.21B |
| Cash & Short-Term Investments | 5.37B | 3.65B | 3.48B | 1.73B | 1.98B | 2.21B |
| Accounts Receivable | 6.41B | 4.82B | 5.09B | 5.67B | 5.92B | 4.41B |
| Other Receivables | 382.00M | 371.00M | 518.00M | 980.00M | 244.00M | 128.00M |
| Receivables | 6.79B | 5.19B | 5.61B | 6.65B | 6.17B | 4.54B |
| Inventory | 6.45B | 5.12B | 5.04B | 5.37B | 5.06B | 4.11B |
| Other Current Assets | 267.00M | 153.00M | 65.00M | 1.33B | 123.00M | |
| Total Current Assets | 18.62B | 14.23B | 14.29B | 13.81B | 14.54B | 10.98B |
| Property, Plant & Equipment | 70.14B | 70.17B | 70.25B | 69.41B | 64.65B | 67.77B |
| Long-Term Investments | 337.00M | 347.00M | 490.00M | 532.00M | 391.00M | |
| Goodwill | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | |
| Other Intangible Assets | 3.33B | 563.00M | 611.00M | 636.00M | 694.00M | 631.00M |
| Long-Term Deferred Tax Assets | 65.00M | 82.00M | 180.00M | 84.00M | 81.00M | 160.00M |
| Other Long-Term Assets | 2.59B | 1.64B | 1.21B | 1.22B | 1.23B | 916.00M |
| Total Assets | 94.75B | 89.91B | 89.78B | 88.54B | 84.62B | 83.74B |
| Accounts Payable | 8.79B | 6.91B | 7.57B | 7.06B | 7.59B | 6.06B |
| Accrued Expenses | 915.00M | 803.00M | 876.00M | 546.00M | 442.00M | |
| Short-Term Debt | 494.00M | 2.81B | 1.28B | |||
| Current Portion of Long-Term Debt | 656.00M | 973.00M | 997.00M | 231.00M | ||
| Current Portion of Leases | 725.00M | 638.00M | 599.00M | 348.00M | 317.00M | 310.00M |
| Current Income Taxes Payable | 87.00M | 20.00M | 32.00M | 41.00M | 484.00M | 1.29B |
| Other Current Liabilities | 1.00B | 751.00M | 749.00M | 778.00M | 1.12B | 782.00M |
| Total Current Liabilities | 11.26B | 10.21B | 10.75B | 9.60B | 12.87B | 10.40B |
| Long-Term Debt | 9.20B | 9.38B | 9.73B | 11.48B | 10.21B | 14.42B |
| Long-Term Leases | 4.10B | 3.88B | 3.75B | 3.48B | 2.69B | 2.54B |
| Long-Term Unearned Revenue | 13.00M | 22.00M | 29.00M | |||
| Pension & Post-Retirement Benefits | 516.00M | 508.00M | 598.00M | 564.00M | 1.21B | |
| Long-Term Deferred Tax Liabilities | 8.17B | 8.16B | 8.00B | 8.00B | 8.45B | 9.24B |
| Other Long-Term Liabilities | 13.86B | 12.64B | 12.54B | 12.09B | 10.44B | 9.29B |
| Total Liabilities | 46.59B | 44.79B | 45.27B | 45.26B | 45.25B | 47.12B |
| Common Stock | 20.13B | 20.40B | 21.12B | 21.66B | 22.26B | 23.65B |
| Additional Paid-In Capital | 485.00M | 502.00M | 520.00M | 569.00M | 571.00M | 612.00M |
| Retained Earnings | 26.47B | 23.22B | 21.67B | 20.00B | 15.56B | 11.54B |
| Comprehensive Income & Other | 1.08B | 999.00M | 1.20B | 1.05B | 974.00M | 814.00M |
| Shareholders' Equity | 48.16B | 45.12B | 44.51B | 43.28B | 39.37B | 36.61B |
| Total Liabilities & Equity | 94.75B | 89.91B | 89.78B | 88.54B | 84.62B | 83.74B |
| Total Debt | 14.68B | 14.87B | 15.07B | 15.80B | 16.03B | 18.78B |
| Net Cash (Debt) | -9.31B | -11.22B | -11.59B | -14.08B | -14.05B | -16.58B |
| Net Cash Per Share | -7.79 | -9.20 | -9.08 | -10.75 | -10.11 | -11.13 |
| Filing Date Shares Outstanding | 1.17B | 1.19B | 1.24B | 1.29B | 1.33B | 1.43B |
| Total Common Shares Outstanding | 1.17B | 1.19B | 1.24B | 1.29B | 1.34B | 1.44B |
| Working Capital | 7.36B | 4.02B | 3.54B | 4.21B | 1.67B | 578.00M |
| Book Value Per Share | 41.07 | 37.81 | 35.77 | 33.55 | 29.43 | 25.40 |
| Tangible Book Value | 44.83B | 41.67B | 41.01B | 39.75B | 35.78B | 33.09B |
| Tangible Book Value Per Share | 38.22 | 34.91 | 32.96 | 30.81 | 26.75 | 22.96 |
| Machinery | 89.15B | 85.05B | 79.28B | 84.19B | 83.92B |
Cash flow statement
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 8.93B | 5.92B | 6.02B | 8.29B | 9.08B | 4.12B |
| Depreciation & Amortization | 7.58B | 7.49B | 7.55B | 6.71B | 5.63B | 6.38B |
| Loss (Gain) From Sale of Assets | -68.00M | -55.00M | -25.00M | -992.00M | 45.00M | -257.00M |
| Asset Writedown & Restructuring Costs | 253.00M | 3.47B | -221.00M | |||
| Stock-Based Compensation | 125.00M | 8.00M | -57.00M | 108.00M | 328.00M | 205.00M |
| Other Operating Activities | -160.00M | -580.00M | 366.00M | -1.05B | -451.00M | 36.00M |
| Change in Other Net Operating Assets | -612.00M | -2.00M | 2.11B | -981.00M | -2.42B | 1.51B |
| Operating Cash Flow | 15.80B | 12.78B | 15.96B | 12.34B | 15.68B | 11.76B |
| Capital Expenditures | -5.47B | -5.86B | -6.48B | -5.94B | -5.12B | -4.55B |
| Sale of Property, Plant & Equipment | 93.00M | 66.00M | 51.00M | 1.88B | 315.00M | 335.00M |
| Cash Acquisitions | -2.39B | |||||
| Investment in Securities | -28.00M | -29.00M | -52.00M | -83.00M | -36.00M | -28.00M |
| Other Investing Activities | -199.00M | -203.00M | 12.00M | 20.00M | 52.00M | 271.00M |
| Investing Cash Flow | -5.60B | -6.02B | -6.47B | -6.51B | -4.79B | -3.98B |
| Short-Term Debt Issued | 1.47B | |||||
| Long-Term Debt Issued | 996.00M | 1.50B | 1.42B | |||
| Total Debt Issued | 996.00M | 996.00M | 1.50B | 1.47B | 1.42B | |
| Short-Term Debt Repaid | -503.00M | -2.34B | -2.26B | |||
| Long-Term Debt Repaid | -1.69B | -2.04B | -336.00M | -5.46B | -2.78B | |
| Lease Payments | -689.00M | -690.00M | -471.00M | -331.00M | -329.00M | -325.00M |
| Total Debt Repaid | -2.07B | -1.69B | -2.54B | -2.68B | -5.46B | -5.03B |
| Net Debt Issued (Repaid) | -1.07B | -694.00M | -2.54B | -1.18B | -3.98B | -3.61B |
| Issuance of Common Stock | 193.00M | 181.00M | 385.00M | 187.00M | 496.00M | 8.00M |
| Repurchase of Common Stock | -3.46B | -3.13B | -2.91B | -2.23B | -5.13B | -2.30B |
| Common Dividends Paid | -2.83B | -2.81B | -2.80B | -2.75B | -2.60B | -1.55B |
| Other Financing Activities | -17.00M | -17.00M | -16.00M | -16.00M | -9.00M | -9.00M |
| Financing Cash Flow | -7.18B | -6.47B | -7.88B | -5.99B | -11.23B | -7.46B |
| Foreign Exchange Rate Adjustments | 86.00M | -125.00M | 149.00M | -94.00M | 112.00M | -3.00M |
| Net Cash Flow | 3.10B | 166.00M | 1.75B | -251.00M | -225.00M | 320.00M |
| Free Cash Flow | 10.33B | 6.92B | 9.48B | 6.41B | 10.56B | 7.21B |
| Free Cash Flow Margin | 18.25% | 14.16% | 18.70% | 13.05% | 18.10% | 18.42% |
| Free Cash Flow Per Share | 8.64 | 5.68 | 7.43 | 4.89 | 7.60 | 4.84 |
| Levered Free Cash Flow | 9.23B | 6.37B | 8.61B | 6.15B | 8.58B | 7.35B |
| Unlevered Free Cash Flow | 9.73B | 6.83B | 9.02B | 6.63B | 9.12B | 7.91B |
| Free Cash Flow After Leases | 9.64B | 6.24B | 9.01B | 6.08B | 10.23B | 6.88B |
| Cash Interest Paid | 899.00M | 898.00M | 914.00M | 887.00M | 973.00M | 980.00M |
| Cash Income Tax Paid | 2.69B | 1.73B | 1.75B | 2.60B | 4.74B | -532.00M |
| Change in Working Capital | -612.00M | -2.00M | 2.11B | -981.00M | -2.42B | 1.51B |
Ratios
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 88.31B | 53.60B | 44.87B | 41.72B | 42.81B | 36.40B |
| Enterprise Value | 94.97B | 61.99B | 53.23B | 51.56B | 53.59B | 49.57B |
| Last Close Price | 75.42 | 43.45 | 33.50 | 28.83 | 27.20 | 20.56 |
| PE Ratio | 14.12 | 12.42 | 10.73 | 6.64 | 6.38 | 11.18 |
| PS Ratio | 2.22 | 1.50 | 1.27 | 1.12 | 0.99 | 1.18 |
| PB Ratio | 2.60 | 1.63 | 1.45 | 1.27 | 1.47 | 1.26 |
| P/TBV Ratio | 2.80 | 1.76 | 1.57 | 1.39 | 1.62 | 1.39 |
| P/FCF Ratio | 11.96 | 10.61 | 6.81 | 8.60 | 5.49 | 6.39 |
| P/OCF Ratio | 7.82 | 5.75 | 4.04 | 4.46 | 3.69 | 3.92 |
| EV/Sales Ratio | 2.38 | 1.74 | 1.51 | 1.39 | 1.24 | 1.60 |
| EV/EBITDA Ratio | 6.92 | 5.70 | 4.68 | 4.29 | 3.23 | 5.23 |
| EV/EBIT Ratio | 10.72 | 10.52 | 8.28 | 7.17 | 4.23 | 10.42 |
| EV/FCF Ratio | 12.86 | 12.27 | 8.08 | 10.63 | 6.87 | 8.70 |
| Debt / Equity Ratio | 0.30 | 0.33 | 0.34 | 0.36 | 0.41 | 0.51 |
| Debt / EBITDA Ratio | 0.73 | 0.95 | 0.90 | 0.97 | 0.70 | 1.52 |
| Debt / FCF Ratio | 1.42 | 2.15 | 1.59 | 2.47 | 1.52 | 2.60 |
| Net Debt / Equity Ratio | 0.19 | 0.25 | 0.26 | 0.33 | 0.36 | 0.45 |
| Net Debt / EBITDA Ratio | 0.48 | 0.75 | 0.71 | 0.89 | 0.63 | 1.38 |
| Net Debt / FCF Ratio | 0.90 | 1.62 | 1.22 | 2.20 | 1.33 | 2.30 |
| Asset Turnover | 0.62 | 0.54 | 0.57 | 0.57 | 0.69 | 0.47 |
| Inventory Turnover | 3.83 | 3.94 | 4.03 | 3.84 | 4.90 | 3.95 |
| Quick Ratio | 1.08 | 0.87 | 0.85 | 0.87 | 0.63 | 0.65 |
| Current Ratio | 1.65 | 1.39 | 1.33 | 1.44 | 1.13 | 1.06 |
| Return on Equity (ROE) | 19.25% | 13.20% | 13.71% | 20.07% | 23.89% | 11.38% |
| Return on Assets (ROA) | 8.58% | 5.62% | 6.48% | 6.86% | 12.74% | 4.47% |
| Return on Invested Capital (ROIC) | 16.27% | 10.70% | 11.98% | 13.44% | 23.72% | 8.15% |
| Return on Capital Employed (ROCE) | 15.10% | 10.10% | 11.70% | 12.00% | 23.90% | 8.20% |
| Earnings Yield | 7.08% | 8.05% | 9.32% | 15.05% | 15.67% | 8.94% |
| FCF Yield | 8.36% | 9.42% | 14.68% | 11.63% | 18.23% | 15.65% |
| Dividend Yield | 2.30% | 3.75% | 4.28% | 4.93% | 4.34% | 3.28% |
| Payout Ratio | 32.47% | 47.47% | 46.59% | 33.14% | 28.60% | 37.63% |
| Buyback Yield / Dilution | 4.25% | 4.39% | 2.60% | 5.75% | 6.65% | 2.43% |
| Total Shareholder Return | 6.54% | 8.14% | 6.87% | 10.68% | 10.99% | 5.71% |