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Suncor Energy (SU) Financials

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$68.36 +1.57 (+2.34%)
Closing price 05/15/2026 03:59 PM Eastern
Extended Trading
$68.36 +0.00 (+0.01%)
As of 05/15/2026 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Suncor Energy

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 2025
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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
331 3,543 2,413 2,234 -3,386 3,224 7,445 6,436 4,178 4,316
Consolidated Net Income / (Loss)
331 3,543 2,413 2,234 -3,386 3,224 6,708 6,283 4,178 4,316
Net Income / (Loss) Continuing Operations
331 3,543 2,413 2,234 -3,386 3,224 6,708 6,283 4,178 4,316
Total Pre-Tax Income
64 4,701 3,651 1,952 -4,779 4,359 9,101 8,021 5,685 5,796
Total Operating Income
395 4,506 5,221 2,440 -3,999 5,342 10,491 7,728 7,012 6,584
Total Gross Profit
12,719 16,655 18,212 20,367 12,495 19,809 27,757 23,388 22,235 22,795
Total Revenue
20,069 25,493 28,568 30,048 19,638 30,603 46,488 39,544 38,112 38,198
Operating Revenue
19,949 25,393 28,243 29,551 19,333 30,627 46,488 39,544 35,510 35,961
Total Cost of Revenue
7,350 8,838 10,356 9,681 7,143 10,794 18,730 16,156 13,274 13,166
Operating Cost of Revenue
7,350 8,838 10,356 9,681 7,143 10,794 18,730 16,156 13,274 13,166
Total Operating Expenses
12,323 12,149 12,991 28,096 16,494 14,467 17,266 15,661 15,224 16,211
Selling, General & Admin Expense
6,809 7,302 7,748 8,665 8,893 8,896 9,464 10,137 10,348 11,092
Exploration Expense
215 83 89 197 146 37 41 56 64 116
Depreciation Expense
4,552 4,451 4,205 8,148 7,468 4,579 6,493 4,874 4,829 5,044
Other Special Charges / (Income)
-51 -478 -18 -195 -13 -201 33 -751 -17 -40
Total Other Income / (Expense), net
-331 195 -1,570 -488 -781 -982 -1,389 293 -1,326 -788
Income Tax Expense
-267 1,159 1,238 -282 -1,394 1,136 2,394 1,738 1,508 1,480
Basic Earnings per Share
$0.28 $2.68 $1.49 $1.86 ($2.83) $2.77 $4.83 $4.80 $3.28 $3.54
Weighted Average Basic Shares Outstanding
- 1.64B 1.58B 1.53B 1.53B 1.44B 1.34B 1.29B 1.24B 1.19B
Diluted Earnings per Share
$0.28 $2.68 $1.48 $1.86 ($2.83) $2.77 $4.83 $4.79 $3.28 $3.54
Weighted Average Diluted Shares Outstanding
- 1.64B 1.58B 1.53B 1.53B 1.44B 1.34B 1.29B 1.24B 1.19B
Weighted Average Basic & Diluted Shares Outstanding
- 1.64B 1.58B 1.53B 1.53B 1.44B 1.34B 1.29B 1.24B 1.19B

Quarterly Income Statements for Suncor Energy

No quarterly income statements for Suncor Energy are available.


Annual Cash Flow Statements for Suncor Energy

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 2025
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 12/31/2025
Net Change in Cash & Equivalents
-713 -219 -398 -157 -49 253 -249 -119 1,115 8,911
Net Cash From Operating Activities
4,227 7,125 7,753 8,031 2,097 -9,207 11,587 9,350 9,119 8,863
Net Cash From Continuing Operating Activities
4,227 7,125 7,753 8,031 2,097 9,207 11,587 9,350 9,119 8,863
Net Income / (Loss) Continuing Operations
331 3,543 2,413 2,234 -3,386 3,224 6,708 6,283 4,178 4,316
Consolidated Net Income / (Loss)
331 3,543 2,413 2,234 -3,386 3,224 6,708 6,283 4,178 4,316
Depreciation Expense
4,552 4,451 4,205 8,148 7,468 4,579 6,493 4,874 4,829 5,044
Non-Cash Adjustments To Reconcile Net Income
-422 -833 967 -2,127 -1,043 225 176 -1,064 317 -562
Changes in Operating Assets and Liabilities, net
-234 -36 168 -223 -941 1,179 -1,789 -743 -204 66
Net Cash From Investing Activities
-5,586 -3,989 -4,907 -3,921 -3,546 -3,113 -3,539 -4,932 -4,502 48
Net Cash From Continuing Investing Activities
-5,586 -3,989 -4,907 -3,921 -3,546 -3,113 -3,539 -4,932 -4,502 48
Sale of Property, Plant & Equipment
- - - 211 - - - 1,426 - 48
Net Cash From Financing Activities
647 -3,356 -3,243 -4,267 1,400 -5,842 -8,297 -4,537 -3,189 0.00
Net Cash From Continuing Financing Activities
647 -3,356 -3,243 -4,267 1,400 -5,842 -8,297 -4,537 -3,189 0.00
Cash Interest Paid
738 748 586 768 806 767 719 672 635 655
Cash Income Taxes Paid
-120 443 473 796 545 -416 3,501 1,972 1,216 1,259

Quarterly Cash Flow Statements for Suncor Energy

No quarterly cash flow statements for Suncor Energy are available.


Annual Balance Sheets for Suncor Energy

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 2025
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 12/31/2025
Total Assets
66,009 71,119 65,642 68,925 66,331 65,539 62,532 67,065 62,350 65,572
Total Current Assets
8,200 7,611 6,375 7,634 7,358 8,591 10,742 10,460 9,922 10,377
Cash & Equivalents
2,244 2,123 1,627 1,511 1,478 1,726 1,463 1,310 2,419 2,662
Accounts Receivable
2,368 2,607 2,349 3,123 2,475 3,549 4,484 4,344 3,642 3,710
Inventories, net
2,411 2,756 2,315 2,899 2,835 3,217 3,738 4,064 3,501 3,735
Current Deferred & Refundable Income Taxes
280 124 84 102 570 100 180 742 360 271
Plant, Property, & Equipment, net
53,028 58,404 54,405 55,982 53,408 51,300 0.00 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 5,292
Goodwill
2,288 2,433 2,243 2,357 2,609 2,757 2,650 2,672 2,433 2,520
Noncurrent Deferred & Refundable Income Taxes
47 79 94 - 164 125 60 64 125 60
Other Noncurrent Operating Assets
2,445 2,593 2,524 2,791 2,793 2,765 2,779 2,627 2,292 2,712
Total Liabilities & Shareholders' Equity
66,009 71,119 65,642 68,925 66,331 65,539 62,532 67,065 62,350 65,572
Total Liabilities
32,797 35,054 33,396 36,525 38,301 36,883 33,440 34,283 30,745 31,954
Total Current Liabilities
6,040 7,595 7,554 8,121 8,269 8,139 9,510 7,269 7,463 7,446
Accounts Payable
4,158 4,929 4,138 5,052 3,672 5,090 6,035 5,856 5,667 5,486
Current Deferred & Payable Income Tax Liabilities
167 338 392 683 68 1,011 358 31 22 15
Other Current Liabilities
728 574 489 486 626 610 808 745 665 770
Other Current Nonoperating Liabilities
- - 0.00 239 - 243 234 264 416 465
Total Noncurrent Liabilities
26,756 27,459 25,841 28,404 30,032 28,744 23,930 27,013 23,974 25,218
Long-Term Debt
11,983 10,626 10,178 9,929 12,894 12,937 9,234 11,032 9,092 9,403
Noncurrent Deferred & Payable Income Tax Liabilities
8,367 9,165 8,826 7,842 7,029 7,233 6,241 6,060 5,553 5,952
Other Noncurrent Operating Liabilities
6,407 7,668 6,837 8,612 10,108 8,575 8,456 9,921 9,328 9,863
Total Equity & Noncontrolling Interests
33,212 36,065 32,246 32,401 28,030 28,656 29,092 32,782 30,913 32,908
Total Preferred & Common Equity
33,212 36,065 32,246 32,401 28,030 28,656 29,092 32,782 30,913 32,908
Total Common Equity
33,212 36,065 32,246 32,401 28,030 28,656 29,092 32,782 30,913 32,908
Other Equity Adjustments
33,212 - 32,246 32,401 - 28,656 29,092 32,782 30,913 32,908

Quarterly Balance Sheets for Suncor Energy

No quarterly balance sheets for Suncor Energy are available.


Annual Metrics And Ratios for Suncor Energy

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 2025
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 12/31/2025
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 27.03% 12.06% 5.18% -34.64% 55.83% 51.91% -14.94% -3.62% 0.23%
EBITDA Growth
0.00% 81.05% 5.23% 24.65% -67.24% 185.98% 72.18% -18.88% -14.53% -1.80%
EBIT Growth
0.00% 1,040.28% 15.87% -53.27% -263.88% 233.58% 98.21% -15.18% -21.92% -6.10%
NOPAT Growth
0.00% 66.06% 1.62% -38.13% -200.24% 241.12% 97.54% -9.84% -26.76% -4.85%
Net Income Growth
0.00% 969.81% -31.89% -7.41% -251.54% 195.22% 108.07% -6.33% -33.51% 3.31%
EPS Growth
0.00% 857.14% -44.77% -7.92% -252.15% 197.88% 135.74% -26.57% -31.64% 7.91%
Operating Cash Flow Growth
0.00% 68.57% 8.81% 3.59% -73.89% -539.07% 225.85% -17.73% 16.26% -2.81%
Free Cash Flow Firm Growth
0.00% 0.00% 5,497.19% -75.99% -201.54% 482.35% 851.09% -87.52% -16.71% -14.13%
Invested Capital Growth
0.00% 7.62% -6.45% 5.75% -2.76% -4.74% -119.39% -1.17% -9.69% -2.20%
Revenue Q/Q Growth
0.00% 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% 0.00%
EBIT Q/Q Growth
0.00% 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% 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% 0.00%
EPS Q/Q Growth
0.00% 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% 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% 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% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
63.38% 65.33% 63.75% 67.78% 63.63% 64.73% 59.92% 62.31% 58.34% 59.68%
EBITDA Margin
24.65% 35.14% 32.99% 35.24% 17.66% 32.42% 36.74% 35.04% 31.07% 30.44%
Operating Margin
1.97% 17.68% 18.28% 8.12% -20.36% 17.45% 22.77% 22.71% 18.40% 17.24%
EBIT Margin
1.97% 17.68% 18.28% 8.12% -20.36% 17.45% 22.77% 22.71% 18.40% 17.24%
Profit (Net Income) Margin
1.65% 13.90% 8.45% 7.44% -17.24% 10.53% 14.43% 15.89% 10.96% 11.30%
Tax Burden Percent
517.44% 75.36% 66.08% 228.90% 70.84% 73.95% 73.70% 78.34% 73.48% 74.46%
Interest Burden Percent
16.20% 104.34% 69.94% 80.01% 119.53% 81.61% 85.96% 89.31% 81.08% 88.04%
Effective Tax Rate
-417.44% 24.65% 33.92% -14.45% 0.00% 26.05% 26.30% 21.66% 26.52% 25.54%
Return on Invested Capital (ROIC)
4.75% 7.60% 7.70% 12.71% -6.37% 9.33% 46.88% 0.00% 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% 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% 0.00%
Return on Equity (ROE)
1.00% 10.23% 7.06% 6.91% -11.21% 11.37% 23.23% 20.31% 13.12% 13.53%
Cash Return on Invested Capital (CROIC)
0.00% 0.26% 14.37% 7.04% -3.57% 14.19% 0.00% 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% 10.29%
Return on Assets (ROA)
0.50% 5.17% 3.53% 3.32% -5.01% 4.89% 10.48% 9.70% 6.46% 6.75%
Return on Common Equity (ROCE)
1.00% 10.23% 7.06% 6.91% -11.21% 11.37% 23.23% 20.31% 13.12% 13.53%
Return on Equity Simple (ROE_SIMPLE)
1.00% 9.82% 7.48% 6.90% -12.08% 11.25% 23.06% 19.17% 13.51% 0.00%
Net Operating Profit after Tax (NOPAT)
2,045 3,395 3,450 2,793 -2,799 3,950 7,803 7,035 5,152 4,902
NOPAT Margin
10.19% 13.32% 12.08% 9.29% -14.25% 12.91% 16.79% 17.79% 13.52% 12.83%
Net Nonoperating Expense Percent (NNEP)
17.43% -1.47% 9.72% 9.60% 4.27% 5.20% -8.96% -1.93% -2.42% -1.43%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 15.92% 12.88% 11.59%
Cost of Revenue to Revenue
36.62% 34.67% 36.25% 32.22% 36.37% 35.27% 33.02% 34.89% 34.83% 34.47%
SG&A Expenses to Revenue
33.93% 28.64% 27.12% 57.68% 45.29% 29.07% 23.01% 29.04% 27.15% 29.04%
R&D to Revenue
0.00% 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% 42.44%
Earnings before Interest and Taxes (EBIT)
395 4,506 5,221 2,440 -3,999 5,342 10,587 8,980 7,012 6,584
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 11,628
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 1.68
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 1.82
Price to Revenue (P/Rev)
0.00 0.00 1.26 1.43 1.13 1.12 0.92 1.04 1.21 1.45
Price to Earnings (P/E)
0.00 0.00 14.94 19.29 0.00 10.63 6.39 6.54 11.02 12.79
Dividend Yield
4.74% 4.51% 6.55% 6.18% 7.55% 4.67% 6.32% 6.86% 4.91% 3.73%
Earnings Yield
0.00% 0.00% 6.69% 5.18% 0.00% 9.40% 15.65% 15.30% 9.08% 7.82%
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 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 1.62
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 5.00 10.96 10.82 4.71 3.09 3.69 4.45 5.33
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 9.03 47.05 0.00 8.74 4.98 5.70 7.52 9.41
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 13.66 19.77 0.00 11.82 6.75 7.27 10.23 12.63
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 6.99
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 12.15
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.39 0.34 0.39 0.42 0.60 0.49 0.39 0.35 0.29 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 0.29
Financial Leverage
0.30 0.29 0.31 0.36 0.46 0.49 -0.42 -1.26 -1.27 -1.28
Leverage Ratio
1.99 1.98 2.00 0.00 2.24 2.33 2.22 2.09 2.03 2.00
Compound Leverage Factor
0.32 2.07 1.40 3.33 2.68 1.90 1.91 1.87 1.65 1.76
Debt to Total Capital
28.09% 25.56% 28.28% 29.58% 37.47% 33.01% 27.99% 25.81% 22.73% 22.22%
Short-Term Debt to Total Capital
2.14% 3.62% 5.64% 7.22% 8.71% 2.77% 5.13% 0.85% 0.00% 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% 22.22%
Preferred Equity to Total Capital
0.00% 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% 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% 77.78%
Debt to EBITDA
2.62 1.38 1.35 1.29 4.84 1.42 0.66 0.82 0.77 0.81
Net Debt to EBITDA
2.17 1.15 1.18 2.57 4.42 1.25 0.58 0.73 0.56 0.58
Long-Term Debt to EBITDA
2.42 1.19 1.08 1.13 3.72 1.30 0.54 0.80 0.77 0.81
Debt to NOPAT
6.34 3.65 3.68 9.75 -6.00 3.58 1.45 1.62 1.76 1.92
Net Debt to NOPAT
5.25 3.02 3.21 4.33 -5.47 3.14 1.26 1.44 1.30 1.38
Long-Term Debt to NOPAT
5.86 3.13 2.95 8.56 -4.61 3.28 1.18 1.57 1.76 1.92
Altman Z-Score
0.00 0.00 1.32 1.25 0.43 1.30 2.09 1.81 1.93 2.00
Noncontrolling Interest Sharing Ratio
0.00% 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 1.39
Quick Ratio
0.76 0.62 0.53 1.14 0.48 0.65 0.63 0.78 0.81 0.86
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 5,098
Operating Cash Flow to CapEx
0.00% 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 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 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 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.30 0.37 0.42 0.89 0.29 0.46 0.73 0.61 0.59 0.60
Accounts Receivable Turnover
8.48 10.25 11.53 21.96 7.02 10.16 11.57 8.96 9.54 10.39
Inventory Turnover
3.05 3.42 4.08 3.71 2.49 3.57 4.42 3.54 3.51 3.64
Fixed Asset Turnover
0.38 0.46 0.51 0.54 0.36 0.58 0.00 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 2.36
Days Sales Outstanding (DSO)
43.07 35.62 31.66 33.24 52.02 35.92 31.53 40.74 38.24 35.13
Days Inventory Outstanding (DIO)
119.73 106.70 89.36 196.55 146.50 102.33 82.67 103.19 104.00 100.29
Days Payable Outstanding (DPO)
206.50 187.67 159.79 173.24 222.88 148.14 132.25 157.29 158.43 154.61
Cash Conversion Cycle (CCC)
-43.70 -45.35 -38.76 -83.45 -24.37 -9.89 -18.04 -13.35 -16.18 -19.19
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
43,042 46,322 43,332 44,578 43,349 41,295 -8,006 -8,100 -8,884 -9,080
Invested Capital Turnover
0.47 0.57 0.64 0.68 0.45 0.72 2.79 -4.91 -4.49 -4.25
Increase / (Decrease) in Invested Capital
0.00 3,280 -2,990 1,246 -1,229 -2,054 -49,302 -93 -784 -196
Enterprise Value (EV)
0.00 0.00 47,139 55,205 37,544 46,678 52,706 51,160 52,704 61,939
Market Capitalization
0.00 0.00 36,052 43,105 22,225 34,282 42,861 41,063 46,031 55,199
Book Value per Share
$0.00 $21.98 $19.65 $20.45 $18.30 $18.79 $20.19 $24.51 $23.96 $26.45
Tangible Book Value per Share
$0.00 $20.50 $18.28 $18.96 $16.59 $16.98 $18.35 $22.51 $22.08 $24.42
Total Capital
46,183 48,445 44,960 46,011 44,827 42,778 40,400 44,189 40,005 42,311
Total Debt
12,971 12,380 12,714 13,610 16,797 14,122 11,308 11,407 9,092 9,403
Total Long-Term Debt
11,983 10,626 10,178 11,949 12,894 12,937 9,234 11,032 9,092 9,403
Net Debt
10,726 10,257 11,086 12,100 15,319 12,396 9,845 10,097 6,673 6,741
Capital Expenditures (CapEx)
0.00 0.00 0.00 -211 0.00 0.00 0.00 -1,426 0.00 -48
Debt-free, Cash-free Net Working Capital (DFCFNWC)
903 -354 -271 -336 1,514 -88 1,843 2,255 40 269
Debt-free Net Working Capital (DFNWC)
3,147 1,770 1,356 1,175 2,991 1,638 3,306 3,565 2,459 2,931
Net Working Capital (NWC)
2,160 16 -1,179 -486 -912 452 1,232 3,190 2,459 2,931
Net Nonoperating Expense (NNE)
1,714 -147 1,037 558 587 726 1,095 752 975 586
Net Nonoperating Obligations (NNO)
9,830 10,257 11,086 12,177 15,319 12,639 -37,098 -40,882 -39,797 -41,988
Total Depreciation and Amortization (D&A)
4,552 4,451 4,205 8,148 7,468 4,579 6,493 4,874 4,829 5,044
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% 0.70%
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% 7.67%
Net Working Capital to Revenue
10.76% 0.06% -4.13% -1.62% -4.64% 1.48% 2.65% 8.07% 6.45% 7.67%
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 $3.54
Adjusted Weighted Average Basic Shares Outstanding
0.00 1.64B 1.58B 1.53B 1.53B 1.44B 1.34B 1.29B 1.24B 1.19B
Adjusted Diluted Earnings per Share
$0.00 $2.68 $2.02 $1.86 ($2.83) $2.77 $6.53 $6.33 $3.28 $3.54
Adjusted Weighted Average Diluted Shares Outstanding
0.00 1.64B 1.58B 1.53B 1.53B 1.44B 1.34B 1.29B 1.24B 1.19B
Adjusted Basic & Diluted Earnings per Share
$0.00 $2.68 $0.00 $0.00 ($2.83) $0.00 $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 1.19B
Normalized Net Operating Profit after Tax (NOPAT)
241 3,035 3,439 1,571 -2,808 3,801 7,828 6,446 5,140 4,873
Normalized NOPAT Margin
1.20% 11.91% 12.04% 10.46% -14.30% 12.42% 16.84% 16.30% 13.49% 12.76%
Pre Tax Income Margin
0.32% 18.44% 12.78% 6.50% -24.34% 14.25% 19.58% 20.28% 14.92% 15.17%
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 0.00
NOPAT to Interest Expense
6.17 0.00 2.20 11.45 -3.59 4.02 5.25 0.00 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 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 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% 0.00%
Augmented Payout Ratio
-203.37% 79.34% 163.56% 337.22% -45.77% 93.57% 85.17% 0.00% 94.93% 0.00%

Quarterly Metrics And Ratios for Suncor Energy

No quarterly metrics and ratios for Suncor Energy are available.



Financials Breakdown Chart

Suncor Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Suncor Energy's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Suncor Energy's net income appears to be on an upward trend, with a most recent value of $4.32 billion in 2025, rising from $331.15 million in 2016. The previous period was $4.18 billion in 2024. See Suncor Energy's forecast for analyst expectations on what's next for the company.

Suncor Energy's total operating income in 2025 was $6.58 billion, based on the following breakdown:
  • Total Gross Profit: $22.80 billion
  • Total Operating Expenses: $16.21 billion

Over the last 9 years, Suncor Energy's total revenue changed from $20.07 billion in 2016 to $38.20 billion in 2025, a change of 90.3%.

Suncor Energy's total liabilities were at $31.95 billion at the end of 2025, a 3.9% increase from 2024, and a 2.6% decrease since 2016.

In the past 9 years, Suncor Energy's cash and equivalents has ranged from $1.31 billion in 2023 to $2.66 billion in 2025, and is currently $2.66 billion as of their latest financial filing in 2025.

Over the last 9 years, Suncor Energy's book value per share changed from 0.00 in 2016 to 26.45 in 2025, a change of 2,644.7%.



Financial statements for NYSE:SU last updated on 2/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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