Suncor Energy (SU) Financials

$35.12 +0.24 (+0.67%)

Closing price 03:59 PM Eastern

Extended Trading

$35.18 +0.05 (+0.16%)

As of 07:58 PM Eastern

Annual Income Statements for Suncor Energy

This table shows Suncor Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	331	3,543	2,413	2,234	-3,386	3,224	6,708	6,283	4,178
Consolidated Net Income / (Loss)	331	3,543	2,413	2,234	-3,386	3,224	6,708	6,283	4,178
Net Income / (Loss) Continuing Operations	331	3,543	2,413	2,234	-3,386	3,224	6,708	6,283	4,178
Total Pre-Tax Income	64	4,701	3,651	1,952	-4,779	4,359	9,101	8,021	5,685
Total Operating Income	395	4,506	5,221	2,440	-3,999	5,342	10,587	8,980	7,012
Total Gross Profit	12,719	16,655	18,212	20,367	12,495	19,809	27,854	24,641	22,235
Total Revenue	20,069	25,493	28,568	30,048	19,638	30,603	46,488	39,544	38,112
Operating Revenue	19,949	25,393	28,243	29,551	19,333	30,627	43,206	38,438	35,510
Total Cost of Revenue	7,350	8,838	10,356	9,681	7,143	10,794	15,352	13,797	13,274
Operating Cost of Revenue	7,350	8,838	10,356	9,681	7,143	10,794	15,352	13,797	13,274
Total Operating Expenses	12,323	12,149	12,991	28,096	16,494	14,467	17,266	15,661	15,224
Selling, General & Admin Expense	6,809	7,302	7,748	8,665	8,893	8,896	10,699	11,482	10,348
Exploration Expense	215	83	89	197	146	37	41	56	64
Depreciation Expense	4,552	4,451	4,205	8,148	7,468	4,579	6,493	4,874	4,829
Other Special Charges / (Income)	-51	-478	-18	-195	-13	-201	33	-751	-17
Total Other Income / (Expense), net	-331	195	-1,570	-488	-781	-982	-1,486	-960	-1,326
Income Tax Expense	-267	1,159	1,238	-282	-1,394	1,136	2,394	1,738	1,508
Basic Earnings per Share	$0.28	$2.68	$1.49	$1.86	($2.83)	$2.77	$6.54	$4.80	$3.28
Weighted Average Basic Shares Outstanding	-	1.64B	1.58B	1.53B	1.53B	1.44B	1.34B	1.29B	1.24B
Diluted Earnings per Share	$0.28	$2.68	$1.48	$1.86	($2.83)	$2.77	$6.53	$4.79	$3.28
Weighted Average Diluted Shares Outstanding	-	1.64B	1.58B	1.53B	1.53B	1.44B	1.34B	1.29B	1.24B
Weighted Average Basic & Diluted Shares Outstanding	-	1.64B	1.58B	1.53B	1.53B	1.44B	1.34B	1.29B	1.24B

No quarterly income statements for Suncor Energy are available.

This table details how cash moves in and out of Suncor Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-713	-219	-398	-157	-49	253	-249	10,959	1,115
Net Cash From Operating Activities	4,227	7,125	7,753	8,031	2,097	-9,207	11,587	9,533	11,083
Net Cash From Continuing Operating Activities	4,227	7,125	7,753	8,031	2,097	9,207	11,587	9,533	11,083
Net Income / (Loss) Continuing Operations	331	3,543	2,413	2,234	-3,386	3,224	6,708	6,283	4,178
Consolidated Net Income / (Loss)	331	3,543	2,413	2,234	-3,386	3,224	6,708	6,283	4,178
Depreciation Expense	4,552	4,451	4,205	8,148	7,468	4,579	6,493	4,874	4,829
Non-Cash Adjustments To Reconcile Net Income	-422	-833	967	-2,127	-1,043	225	176	-2,048	608
Changes in Operating Assets and Liabilities, net	-234	-36	168	-223	-941	1,179	-1,789	424	1,468
Net Cash From Investing Activities	-5,586	-3,989	-4,907	-3,921	-3,546	-3,113	-3,539	1,426	-4,494
Net Cash From Continuing Investing Activities	-5,586	-3,989	-4,907	-3,921	-3,546	-3,113	-3,539	1,426	-4,494
Purchase of Investments	-	-	-	-	-	-3,565	-3,685	-	-4,502
Sale and/or Maturity of Investments	170	1,280	62	-	56	262	134	-	35
Other Investing Activities, net	-5,002	-5,024	-4,068	-4,132	-3,603	190	12	-	-28
Net Cash From Financing Activities	647	-3,356	-3,243	-4,267	1,400	-5,842	-8,297	0.00	-5,474
Net Cash From Continuing Financing Activities	647	-3,356	-3,243	-4,267	1,400	-5,842	-8,297	0.00	-5,474
Repayment of Debt	-1,260	-2,609	0.00	-237	-263	-2,173	-4,033	-	-1,415
Repurchase of Common Equity	2,070	-1,123	-2,237	-1,753	-241	-1,803	-3,795	-	-2,019
Payment of Dividends	-1,397	-1,688	-1,710	-2,015	-1,309	-1,213	-1,918	-	-1,947
Issuance of Debt	1,134	1,499	498	-328	3,198	-652	1,089	-	-349
Issuance of Common Equity	99	181	210	69	23	6.26	367	-	267
Other Financing Activities, net	-	384	-4.40	-5.39	-7.84	-7.04	-6.65	-	-11
Cash Interest Paid	738	748	586	768	806	767	719	672	635
Cash Income Taxes Paid	-120	443	473	796	545	-416	3,501	1,972	1,216

No quarterly cash flow statements for Suncor Energy are available.

This table presents Suncor Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	66,009	71,119	65,642	68,925	66,331	65,539	62,532	67,065	62,350
Total Current Assets	8,200	7,611	6,375	7,634	7,358	8,591	10,742	10,460	9,922
Cash & Equivalents	2,244	2,123	1,627	1,511	1,478	1,726	1,463	1,310	2,419
Accounts Receivable	2,368	2,607	2,349	3,123	2,475	3,549	4,484	4,344	3,642
Inventories, net	2,411	2,756	2,315	2,899	2,835	3,217	3,738	4,064	3,501
Current Deferred & Refundable Income Taxes	280	124	84	102	570	100	180	742	360
Plant, Property, & Equipment, net	53,028	58,404	54,405	55,982	53,408	51,300	0.00	0.00	0.00
Total Noncurrent Assets	4,781	5,105	4,861	5,148	5,566	5,648	5,489	5,363	4,850
Goodwill	2,288	2,433	2,243	2,357	2,609	2,757	2,650	2,672	2,433
Noncurrent Deferred & Refundable Income Taxes	47	79	94	-	164	125	60	64	125
Other Noncurrent Operating Assets	2,445	2,593	2,524	2,791	2,793	2,765	2,779	2,627	2,292
Total Liabilities & Shareholders' Equity	66,009	71,119	65,642	68,925	66,331	65,539	62,532	67,065	62,350
Total Liabilities	32,797	35,054	33,396	36,525	38,301	36,883	33,440	34,283	30,745
Total Current Liabilities	6,040	7,595	7,554	8,121	8,269	8,139	9,510	7,269	7,463
Short-Term Debt	988	1,754	2,535	1,661	3,903	1,186	2,074	374	0.00
Accounts Payable	4,158	4,929	4,138	5,052	3,672	5,090	6,035	5,856	5,667
Current Deferred & Payable Income Tax Liabilities	167	338	392	683	68	1,011	358	31	22
Other Current Liabilities	728	574	489	486	626	610	808	745	665
Other Current Nonoperating Liabilities	-	-	0.00	239	-	243	234	264	416
Total Noncurrent Liabilities	26,756	27,459	25,841	28,404	30,032	28,744	23,930	27,013	23,974
Long-Term Debt	11,983	10,626	10,178	9,929	12,894	12,937	9,234	11,032	9,092
Noncurrent Deferred & Payable Income Tax Liabilities	8,367	9,165	8,826	7,842	7,029	7,233	6,241	6,060	5,553
Other Noncurrent Operating Liabilities	6,407	7,668	6,837	8,612	10,108	8,575	8,456	9,921	9,328
Total Equity & Noncontrolling Interests	33,212	36,065	32,246	32,401	28,030	28,656	29,092	32,782	30,913
Total Preferred & Common Equity	33,212	36,065	32,246	32,401	28,030	28,656	29,092	32,782	30,913
Total Common Equity	33,212	36,065	32,246	32,401	28,030	28,656	29,092	32,782	30,913
Other Equity Adjustments	33,212	-	32,246	32,401	-	28,656	29,092	32,782	30,913

No quarterly balance sheets for Suncor Energy are available.

This table displays calculated financial ratios and metrics derived from Suncor Energy's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	27.03%	12.06%	5.18%	-34.64%	55.83%	51.91%	-14.94%	-3.62%
EBITDA Growth	0.00%	81.05%	5.23%	24.65%	-67.24%	185.98%	72.18%	-18.88%	-14.53%
EBIT Growth	0.00%	1,040.28%	15.87%	-53.27%	-263.88%	233.58%	98.21%	-15.18%	-21.92%
NOPAT Growth	0.00%	66.06%	1.62%	-38.13%	-200.24%	241.12%	97.54%	-9.84%	-26.76%
Net Income Growth	0.00%	969.81%	-31.89%	-7.41%	-251.54%	195.22%	108.07%	-6.33%	-33.51%
EPS Growth	0.00%	857.14%	-44.77%	-7.92%	-252.15%	197.88%	135.74%	-26.57%	-31.64%
Operating Cash Flow Growth	0.00%	68.57%	8.81%	3.59%	-73.89%	-539.07%	225.85%	-17.73%	16.26%
Free Cash Flow Firm Growth	0.00%	0.00%	5,497.19%	-75.99%	-201.54%	482.35%	851.09%	-87.52%	-16.71%
Invested Capital Growth	0.00%	7.62%	-6.45%	5.75%	-2.76%	-4.74%	-119.39%	-1.17%	-9.69%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	63.38%	65.33%	63.75%	67.78%	63.63%	64.73%	59.92%	62.31%	58.34%
EBITDA Margin	24.65%	35.14%	32.99%	35.24%	17.66%	32.42%	36.74%	35.04%	31.07%
Operating Margin	1.97%	17.68%	18.28%	8.12%	-20.36%	17.45%	22.77%	22.71%	18.40%
EBIT Margin	1.97%	17.68%	18.28%	8.12%	-20.36%	17.45%	22.77%	22.71%	18.40%
Profit (Net Income) Margin	1.65%	13.90%	8.45%	7.44%	-17.24%	10.53%	14.43%	15.89%	10.96%
Tax Burden Percent	517.44%	75.36%	66.08%	228.90%	70.84%	73.95%	73.70%	78.34%	73.48%
Interest Burden Percent	16.20%	104.34%	69.94%	80.01%	119.53%	81.61%	85.96%	89.31%	81.08%
Effective Tax Rate	-417.44%	24.65%	33.92%	-14.45%	0.00%	26.05%	26.30%	21.66%	26.52%
Return on Invested Capital (ROIC)	4.75%	7.60%	7.70%	12.71%	-6.37%	9.33%	46.88%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-12.68%	9.07%	-2.02%	1.55%	-10.63%	4.14%	55.84%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-3.75%	2.63%	-0.63%	0.56%	-4.84%	2.04%	-23.65%	0.00%	0.00%
Return on Equity (ROE)	1.00%	10.23%	7.06%	6.91%	-11.21%	11.37%	23.23%	20.31%	13.12%
Cash Return on Invested Capital (CROIC)	0.00%	0.26%	14.37%	7.04%	-3.57%	14.19%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.60%	6.57%	7.64%	7.25%	-5.91%	8.10%	16.53%	13.86%	10.84%
Return on Assets (ROA)	0.50%	5.17%	3.53%	3.32%	-5.01%	4.89%	10.48%	9.70%	6.46%
Return on Common Equity (ROCE)	1.00%	10.23%	7.06%	6.91%	-11.21%	11.37%	23.23%	20.31%	13.12%
Return on Equity Simple (ROE_SIMPLE)	1.00%	9.82%	7.48%	6.90%	-12.08%	11.25%	23.06%	19.17%	13.51%
Net Operating Profit after Tax (NOPAT)	2,045	3,395	3,450	2,793	-2,799	3,950	7,803	7,035	5,152
NOPAT Margin	10.19%	13.32%	12.08%	9.29%	-14.25%	12.91%	16.79%	17.79%	13.52%
Net Nonoperating Expense Percent (NNEP)	17.43%	-1.47%	9.72%	9.60%	4.27%	5.20%	-8.96%	-1.93%	-2.42%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	15.92%	12.88%
Cost of Revenue to Revenue	36.62%	34.67%	36.25%	32.22%	36.37%	35.27%	33.02%	34.89%	34.83%
SG&A Expenses to Revenue	33.93%	28.64%	27.12%	57.68%	45.29%	29.07%	23.01%	29.04%	27.15%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	61.41%	47.66%	45.47%	93.50%	83.99%	47.28%	37.14%	39.60%	39.94%
Earnings before Interest and Taxes (EBIT)	395	4,506	5,221	2,440	-3,999	5,342	10,587	8,980	7,012
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4,947	8,957	9,426	10,588	3,469	9,920	17,080	13,855	11,841
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.12	1.33	0.79	1.20	1.47	1.25	1.49
Price to Tangible Book Value (P/TBV)	0.00	0.00	1.20	1.43	0.87	1.32	1.62	1.36	1.62
Price to Revenue (P/Rev)	0.00	0.00	1.26	1.43	1.13	1.12	0.92	1.04	1.21
Price to Earnings (P/E)	0.00	0.00	14.94	19.29	0.00	10.63	6.39	6.54	11.02
Dividend Yield	4.74%	4.51%	6.55%	6.18%	7.55%	4.67%	6.32%	6.86%	4.91%
Earnings Yield	0.00%	0.00%	6.69%	5.18%	0.00%	9.40%	15.65%	15.30%	9.08%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.09	1.24	0.87	1.13	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	1.65	1.84	1.91	1.53	1.13	1.29	1.38
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	5.00	10.96	10.82	4.71	3.09	3.69	4.45
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	9.03	47.05	0.00	8.74	4.98	5.70	7.52
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	13.66	19.77	0.00	11.82	6.75	7.27	10.23
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	6.08	6.87	17.90	0.00	4.55	5.37	4.76
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	7.32	35.70	0.00	7.77	0.92	7.18	8.88
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.39	0.34	0.39	0.42	0.60	0.49	0.39	0.35	0.29
Long-Term Debt to Equity	0.36	0.29	0.32	0.00	0.46	0.45	0.32	0.34	0.29
Financial Leverage	0.30	0.29	0.31	0.36	0.46	0.49	-0.42	-1.26	-1.27
Leverage Ratio	1.99	1.98	2.00	0.00	2.24	2.33	2.22	2.09	2.03
Compound Leverage Factor	0.32	2.07	1.40	3.33	2.68	1.90	1.91	1.87	1.65
Debt to Total Capital	28.09%	25.56%	28.28%	29.58%	37.47%	33.01%	27.99%	25.81%	22.73%
Short-Term Debt to Total Capital	2.14%	3.62%	5.64%	7.22%	8.71%	2.77%	5.13%	0.85%	0.00%
Long-Term Debt to Total Capital	25.95%	21.94%	22.64%	0.00%	28.76%	30.24%	22.86%	24.97%	22.73%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	71.91%	74.44%	71.72%	0.00%	62.53%	66.99%	72.01%	74.19%	77.27%
Debt to EBITDA	2.62	1.38	1.35	1.29	4.84	1.42	0.66	0.82	0.77
Net Debt to EBITDA	2.17	1.15	1.18	2.57	4.42	1.25	0.58	0.73	0.56
Long-Term Debt to EBITDA	2.42	1.19	1.08	1.13	3.72	1.30	0.54	0.80	0.77
Debt to NOPAT	6.34	3.65	3.68	9.75	-6.00	3.58	1.45	1.62	1.76
Net Debt to NOPAT	5.25	3.02	3.21	4.33	-5.47	3.14	1.26	1.44	1.30
Long-Term Debt to NOPAT	5.86	3.13	2.95	8.56	-4.61	3.28	1.18	1.57	1.76
Altman Z-Score	0.00	0.00	1.32	1.25	0.43	1.30	2.09	1.81	1.93
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.36	1.00	0.84	0.94	0.89	1.06	1.13	1.44	1.33
Quick Ratio	0.76	0.62	0.53	1.14	0.48	0.65	0.63	0.78	0.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	115	6,440	1,546	-1,570	6,004	57,105	7,128	5,937
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	4.10	6.34	-2.01	6.11	38.43	0.00	0.00
Operating Cash Flow to Interest Expense	12.76	0.00	4.94	16.46	2.69	-9.37	7.80	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	12.76	0.00	4.94	16.90	2.69	-9.37	7.80	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.30	0.37	0.42	0.89	0.29	0.46	0.73	0.61	0.59
Accounts Receivable Turnover	8.48	10.25	11.53	21.96	7.02	10.16	11.57	8.96	9.54
Inventory Turnover	3.05	3.42	4.08	3.71	2.49	3.57	4.42	3.54	3.51
Fixed Asset Turnover	0.38	0.46	0.51	0.54	0.36	0.58	0.00	0.00	0.00
Accounts Payable Turnover	1.77	1.94	2.28	2.11	1.64	2.46	2.76	2.32	2.30
Days Sales Outstanding (DSO)	43.07	35.62	31.66	33.24	52.02	35.92	31.53	40.74	38.24
Days Inventory Outstanding (DIO)	119.73	106.70	89.36	196.55	146.50	102.33	82.67	103.19	104.00
Days Payable Outstanding (DPO)	206.50	187.67	159.79	173.24	222.88	148.14	132.25	157.29	158.43
Cash Conversion Cycle (CCC)	-43.70	-45.35	-38.76	-83.45	-24.37	-9.89	-18.04	-13.35	-16.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	43,042	46,322	43,332	44,578	43,349	41,295	-8,006	-8,100	-8,884
Invested Capital Turnover	0.47	0.57	0.64	0.68	0.45	0.72	2.79	-4.91	-4.49
Increase / (Decrease) in Invested Capital	0.00	3,280	-2,990	1,246	-1,229	-2,054	-49,302	-93	-784
Enterprise Value (EV)	0.00	0.00	47,139	55,205	37,544	46,678	52,706	51,160	52,704
Market Capitalization	0.00	0.00	36,052	43,105	22,225	34,282	42,861	41,063	46,031
Book Value per Share	$0.00	$21.98	$19.65	$20.45	$18.30	$18.79	$20.19	$24.51	$23.96
Tangible Book Value per Share	$0.00	$20.50	$18.28	$18.96	$16.59	$16.98	$18.35	$22.51	$22.08
Total Capital	46,183	48,445	44,960	46,011	44,827	42,778	40,400	44,189	40,005
Total Debt	12,971	12,380	12,714	13,610	16,797	14,122	11,308	11,407	9,092
Total Long-Term Debt	11,983	10,626	10,178	11,949	12,894	12,937	9,234	11,032	9,092
Net Debt	10,726	10,257	11,086	12,100	15,319	12,396	9,845	10,097	6,673
Capital Expenditures (CapEx)	0.00	0.00	0.00	-211	0.00	0.00	0.00	-1,426	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	903	-354	-271	-336	1,514	-88	1,843	2,255	40
Debt-free Net Working Capital (DFNWC)	3,147	1,770	1,356	1,175	2,991	1,638	3,306	3,565	2,459
Net Working Capital (NWC)	2,160	16	-1,179	-486	-912	452	1,232	3,190	2,459
Net Nonoperating Expense (NNE)	1,714	-147	1,037	558	587	726	1,095	752	975
Net Nonoperating Obligations (NNO)	9,830	10,257	11,086	12,177	15,319	12,639	-37,098	-40,882	-39,797
Total Depreciation and Amortization (D&A)	4,552	4,451	4,205	8,148	7,468	4,579	6,493	4,874	4,829
Debt-free, Cash-free Net Working Capital to Revenue	4.50%	-1.39%	-0.95%	-2.24%	7.71%	-0.29%	3.96%	5.70%	0.10%
Debt-free Net Working Capital to Revenue	15.68%	6.94%	4.75%	7.82%	15.23%	5.35%	7.11%	9.01%	6.45%
Net Working Capital to Revenue	10.76%	0.06%	-4.13%	-1.62%	-4.64%	1.48%	2.65%	8.07%	6.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$2.68	$2.03	$1.86	($2.83)	$2.77	$6.54	$6.34	$3.28
Adjusted Weighted Average Basic Shares Outstanding	0.00	1.64B	1.58B	1.53B	1.53B	1.44B	1.34B	1.29B	1.24B
Adjusted Diluted Earnings per Share	$0.00	$2.68	$2.02	$1.86	($2.83)	$2.77	$6.53	$6.33	$3.28
Adjusted Weighted Average Diluted Shares Outstanding	0.00	1.64B	1.58B	1.53B	1.53B	1.44B	1.34B	1.29B	1.24B
Adjusted Basic & Diluted Earnings per Share	$0.00	$2.68	$0.00	$0.00	($2.83)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	1.64B	1.58B	1.53B	1.53B	1.44B	1.34B	1.29B	1.24B
Normalized Net Operating Profit after Tax (NOPAT)	241	3,035	3,439	1,571	-2,808	3,801	7,828	6,446	5,140
Normalized NOPAT Margin	1.20%	11.91%	12.04%	10.46%	-14.30%	12.42%	16.84%	16.30%	13.49%
Pre Tax Income Margin	0.32%	18.44%	12.78%	6.50%	-24.34%	14.25%	19.58%	20.28%	14.92%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.19	0.00	3.33	10.00	-5.12	5.44	7.12	0.00	0.00
NOPAT to Interest Expense	6.17	0.00	2.20	11.45	-3.59	4.02	5.25	0.00	0.00
EBIT Less CapEx to Interest Expense	1.19	0.00	3.33	5.43	-5.12	5.44	7.12	0.00	0.00
NOPAT Less CapEx to Interest Expense	6.17	0.00	2.20	12.31	-3.59	4.02	5.25	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	421.80%	47.64%	70.85%	180.34%	-38.67%	37.63%	28.60%	0.00%	46.59%
Augmented Payout Ratio	-203.37%	79.34%	163.56%	337.22%	-45.77%	93.57%	85.17%	0.00%	94.93%

No quarterly metrics and ratios for Suncor Energy are available.

Frequently Asked Questions About Suncor Energy's Financials

When does Suncor Energy's financial year end?

According to the most recent income statement we have on file, Suncor Energy's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Suncor Energy's net income changed over the last 8 years?

Suncor Energy's net income appears to be on an upward trend, with a most recent value of $4.18 billion in 2024, rising from $331.15 million in 2016. The previous period was $6.28 billion in 2023. See where experts think Suncor Energy is headed by visiting Suncor Energy's forecast page.

What is Suncor Energy's operating income?

Suncor Energy's total operating income in 2024 was $7.01 billion, based on the following breakdown:

Total Gross Profit: $22.24 billion
Total Operating Expenses: $15.22 billion

How has Suncor Energy revenue changed over the last 8 years?

Over the last 8 years, Suncor Energy's total revenue changed from $20.07 billion in 2016 to $38.11 billion in 2024, a change of 89.9%.

How much debt does Suncor Energy have?

Suncor Energy's total liabilities were at $30.75 billion at the end of 2024, a 10.3% decrease from 2023, and a 6.3% decrease since 2016.

How much cash does Suncor Energy have?

In the past 8 years, Suncor Energy's cash and equivalents has ranged from $1.31 billion in 2023 to $2.42 billion in 2024, and is currently $2.42 billion as of their latest financial filing in 2024.

How has Suncor Energy's book value per share changed over the last 8 years?

Over the last 8 years, Suncor Energy's book value per share changed from 0.00 in 2016 to 23.96 in 2024, a change of 2,396.1%.

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This page (NYSE:SU) was last updated on 5/6/2025 by MarketBeat.com Staff

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Suncor Energy (SU) Financials

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Suncor Energy (SU) Financials

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