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Suncor Energy Inc.

SU

NYSE

39.04

USD
-0.41(-1.05%)

As of today

Suncor Energy Inc. fundamentals

SU Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991
Net Income6,016,000,0008,295,000,0009,077,000,0004,119,000,000-4,319,000,0002,899,000,0003,293,000,0004,458,000,000445,000,000-1,995,000,0002,699,000,0003,911,000,0002,783,000,0004,304,000,0003,571,000,0001,146,000,0002,137,000,0002,832,000,0002,970,643,0571,245,493,6621,100,311,9751,110,395,466761,724,898388,411,334376,424,715199,652,778187,925,697223,016,440187,063,177150,940,824121,054,84675,059,571-227,972,02876,958,632
Depreciation & Amortization6,954,000,0006,435,000,0008,786,000,0005,850,000,0009,526,000,00010,572,000,0005,738,000,0005,601,000,0006,117,000,0007,500,000,0006,140,000,0004,892,000,0006,450,000,0004,116,000,0003,832,000,0001,934,000,00000695,479,963719,851,145717,542,597601,571,557585,457,979359,758,039364,427,115318,287,037263,931,889234,024,303204,056,462189,937,278178,987,235173,947,577189,955,499180,956,783
Deferred Income Tax-294,000,000560,000,000-990,000,00056,000,000-1,119,000,000-1,918,000,000440,000,000249,000,000-512,000,000-924,000,000-224,000,000382,000,000743,000,0001,644,000,000555,000,000-725,000,00000815,470,64300699,471,854308,467,107120,980,57900128,018,576111,937,0980000-106,039,41547,030,275
Stock-Based Compensation-57,000,000108,000,000328,000,000205,000,000-238,000,00044,000,000-117,000,00031,000,000142,000,00018,000,000106,000,000214,000,000214,000,000-102,000,000114,000,000262,000,000000000000000000000
Change in Working Capital2,114,000,000-981,000,000-2,421,000,0001,507,000,000-1,201,000,000-397,000,000408,000,000-173,000,000-308,000,00078,000,000-122,000,000688,000,000-899,000,000242,000,000-1,230,000,000-224,000,000-1,000,00088,000,00030,288,910-54,657,518179,985,601136,545,15015,738,118-19,102,197-50,989,802247,395,833-66,873,0656,004,2898,085,51516,907,55448,113,340039,033,69444,950,312
Accounts Receivable Change000000000000000123,000,000-134,000,000-365,000,0000000000000000000
Inventory Change000000000000000-585,000,000103,000,000-19,000,000-66,402,610-62,798,000-51,595,872-19,322,427-7,869,059-65,265,839-31,493,70114,467,593-15,944,272-12,008,57816,033,987954,459-9,959,321000
Accounts Payable Change000000000000000282,000,000140,000,000226,000,0000000000000000000
Other Working Capital Change2,114,000,000-981,000,000-2,421,000,0001,507,000,000-1,201,000,000-397,000,000408,000,000-173,000,000-308,000,00078,000,000-122,000,000688,000,000-874,000,000242,000,000-1,170,000,000-44,000,000-110,000,000246,000,00096,691,5208,140,482231,581,473155,867,57723,607,17746,163,642-19,496,101232,928,240-50,928,79318,012,867-7,948,47215,953,09558,072,661039,033,69444,950,312
Other Non-Cash Items1,227,000,000-2,073,000,000900,000,00027,000,00026,000,000-779,000,000818,000,000-1,200,000,000-204,000,0002,207,000,000337,000,00013,000,000-445,000,000-216,000,000-1,356,000,000182,000,0002,326,000,000973,000,00015,144,454510,524,480203,983,681-329,769,419-215,612,2130217,456,50872,337,96306,004,28974,825,26941,178,07530,859,869-12,046,597315,066,751-1,848,856
Net Cash Provided by Operating Activities15,960,000,00012,344,000,00015,680,000,00011,764,000,0002,675,000,00010,421,000,00010,580,000,0008,966,000,0005,680,000,0006,884,000,0008,936,000,00010,100,000,0008,846,000,0009,988,000,0005,486,000,0002,575,000,0004,462,000,0003,893,000,0004,564,305,6852,421,211,7692,201,823,8542,218,214,6081,455,775,889811,843,362907,318,536837,673,611513,003,096580,986,419474,030,423398,963,731379,015,290236,960,551210,044,501348,047,146
Investments in Property, Plant & Equipment-6,483,000,000-5,936,000,000-5,120,000,000-4,555,000,000-3,926,000,000-5,558,000,000-5,406,000,000-6,551,000,000-6,582,000,000-6,667,000,000-6,961,000,000-6,777,000,000-6,959,000,000-6,850,000,000-5,833,000,000-4,246,000,00000-3,612,534,9490-1,845,452,364-122,375,370-876,613,157-1,677,809,615-1,997,600,480-1,349,826,389-936,068,111-847,033,5950000-213,986,014-232,031,431
Net Acquisitions51,000,000-2,394,000,000315,000,000335,000,00072,000,000274,000,000-1,230,000,000-308,000,000-905,000,000-360,000,000-121,000,000-591,000,0000-842,000,0000248,000,000000000000000000000
Purchases of Investments-52,000,0000-36,000,000-28,000,000-113,000,000-213,000,000-170,000,000-38,000,000-25,000,000-18,000,00000000-30,000,0000000000000000000-1,017,165-29,003,929
Sales & Maturities of Investments00-279,000,000-335,000,00041,000,000-61,000,0000000000004,246,000,000000000000000000000
Other Investing Activities12,000,0001,819,000,000331,000,000606,000,000-598,000,000470,000,000109,000,0001,840,000,000-20,000,000256,000,000219,000,000835,000,000314,000,0003,094,000,0002,721,000,000-4,889,000,000-7,590,000,000-5,362,000,000123,485,555-3,186,417,02521,598,272-1,579,286,35915,738,118-1,591,850389,922,01659,317,130-928,793-37,026,448-538,988,625-431,006,272-292,046,570-203,997,88219,961,85737,092,675
Net Cash Used for Investing Activities-6,472,000,000-6,511,000,000-4,789,000,000-3,977,000,000-4,524,000,000-5,088,000,000-6,697,000,000-5,019,000,000-7,507,000,000-6,771,000,000-6,863,000,000-6,533,000,000-6,645,000,000-4,598,000,000-3,112,000,000-4,671,000,000-7,590,000,000-5,362,000,000-3,489,049,394-3,186,417,025-1,823,854,092-1,701,661,729-860,875,039-1,679,401,465-1,607,678,464-1,290,509,259-936,996,904-884,060,043-538,988,625-431,006,272-292,046,570-203,997,882-195,041,322-223,942,685
Debt Repayment-2,540,000,000-1,179,000,000-3,984,000,000-3,609,000,0003,744,000,000-732,000,000680,000,000-1,397,000,000-169,000,000-258,000,0001,042,000,000-174,000,000427,000,000-1,725,000,000-1,257,000,0002,325,000,0003,125,000,0001,660,000,000-664,000,000827,000,000-635,949,124-34,780,368-480,012,590951,926,138823,335,33330,381,944507,739,938383,988,563131,012,74556,994,8195,049,79724,000,00044,882,390-93,020,569
Common Stock Issued000000002,915,000,0000000213,000,00081,000,00041,000,000190,000,00062,000,00045,000,00069,000,00041,000,00020,610,58918,885,74114,326,6488,998,200513,599,5374,643,9635,003,5743,014,9382,999,7271,963,810000
Common Stock Repurchased-2,908,000,000-2,233,000,000-5,135,000,000-2,304,000,000-307,000,000-2,274,000,000-3,053,000,000-1,413,000,0000-43,000,000-1,671,000,000-1,675,000,000-1,451,000,000-500,000,000000000-493,160,54700000000000-4,958,6780
Dividends Paid-2,803,000,000-2,749,000,000-2,596,000,000-1,550,000,000-1,670,000,000-2,614,000,000-2,333,000,000-2,124,000,000-1,877,000,000-1,648,000,000-1,490,000,000-1,095,000,000-756,000,000-664,000,000-611,000,000-401,000,000-180,000,000-162,000,000-126,980,429-102,337,481-105,591,553-126,239,856-121,183,506-119,388,730-118,476,305-111,400,463-75,077,399-74,052,895-70,028,779-62,039,815-57,932,389-57,055,864-56,961,221-56,967,876
Other Financing Activities369,000,000171,000,000487,000,000-1,000,00019,000,00083,000,000280,000,000711,000,000133,000,00095,000,000247,000,000112,000,000188,000,000213,000,0000004,000,00027,000,00050,284,21934,797,217-45,085,6631,573,8111,591,8501,499,701-1,446,759-1,547,987000-140,27337,33100
Net Cash Used/Provided by Financing Activities-7,882,000,000-5,990,000,000-11,228,000,000-7,464,000,0001,786,000,000-5,537,000,000-4,426,000,000-4,223,000,000869,000,000-1,854,000,000-1,872,000,000-2,832,000,000-1,592,000,000-2,676,000,000-1,787,000,0001,965,000,0003,135,000,0001,564,000,000-718,779,124844,284,219-675,545,956-140,409,635-580,736,544848,455,906715,356,929431,134,259436,996,904314,939,24263,998,904-2,045,269-51,059,055-32,962,669-17,037,508-149,988,445
Effect of Forex Changes on Cash149,000,000-94,000,000112,000,000-3,000,000-12,000,000-57,000,00092,000,000-68,000,000-75,000,000295,000,00092,000,00082,000,000-19,000,00012,000,000-15,000,000-24,000,00084,000,000-47,000,000-1,164,959-2,325,852-3,599,712-2,576,324001,499,7000423,993,808303,073,62464,958,20232,042,541-86,968,7200-15,003,179-124,104,461
Net Change in Cash1,755,000,000-251,000,000-225,000,000320,000,000-75,000,000-261,000,000-451,000,000-344,000,000-1,033,000,000-1,446,000,000293,000,000817,000,000590,000,0002,726,000,000572,000,000-155,000,00091,000,00048,000,000355,312,20876,753,111-299,976,000372,278,75814,164,306-19,102,19616,496,701-21,701,389436,996,904314,939,24263,998,904-2,045,269-51,059,0550-17,037,508-149,988,445
Cash at End of Period3,484,000,0001,729,000,0001,980,000,0002,205,000,0001,885,000,0001,960,000,0002,221,000,0002,672,000,0003,016,000,0004,049,000,0005,495,000,0005,202,000,0004,393,000,0003,803,000,0001,077,000,000505,000,000660,000,000569,000,000520,736,253165,135,48187,592,993387,736,70015,738,1181,591,85020,995,8014,340,278450,000,000315,939,95766,054,54333,951,459-51,059,0550-15,003,179-122,024,498
Cash at Beginning of Period1,729,000,0001,980,000,0002,205,000,0001,885,000,0001,960,000,0002,221,000,0002,672,000,0003,016,000,0004,049,000,0005,495,000,0005,202,000,0004,385,000,0003,803,000,0001,077,000,000505,000,000660,000,000569,000,000521,000,000165,424,04588,382,370387,568,99415,457,9421,573,81220,694,0464,499,10026,041,66713,003,0961,000,7152,055,63935,996,728002,034,32927,963,947
Operating Cash Flow15,960,000,00012,344,000,00015,680,000,00011,764,000,0002,675,000,00010,421,000,00010,580,000,0008,966,000,0005,680,000,0006,884,000,0008,936,000,00010,100,000,0008,846,000,0009,988,000,0005,486,000,0002,575,000,0004,462,000,0003,893,000,0004,564,305,6852,421,211,7692,201,823,8542,218,214,6081,455,775,889811,843,362907,318,536837,673,611513,003,096580,986,419474,030,423398,963,731379,015,290236,960,551210,044,501348,047,146
Capital Expenditure-6,483,000,000-5,828,000,000-5,120,000,000-4,555,000,000-3,926,000,000-5,558,000,000-5,406,000,000-6,551,000,000-6,582,000,000-6,667,000,000-6,961,000,000-6,777,000,000-6,959,000,000-6,850,000,000-5,833,000,000-4,246,000,00000-3,612,534,9490-1,845,452,364-122,375,370-876,613,157-1,677,809,615-1,997,600,480-1,349,826,389-936,068,111-847,033,5950000-213,986,014-232,031,431
Free Cash Flow9,477,000,0006,516,000,00010,560,000,0007,209,000,000-1,251,000,0004,863,000,0005,174,000,0002,415,000,000-902,000,000217,000,0001,975,000,0003,323,000,0001,887,000,0003,138,000,000-347,000,000-1,671,000,0004,462,000,0003,893,000,000951,770,7362,421,211,769356,371,4902,095,839,238579,162,732-865,966,253-1,090,281,944-512,152,778-423,065,015-266,047,176474,030,423398,963,731379,015,290236,960,551-3,941,513116,015,715