Suncor Energy Inc.
TSX:SU.TO
53.09 (CAD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 8,295 | 9,077 | 4,119 | -4,319 | 2,899 | 3,293 | 4,458 | 445 | -1,995 | 2,699 | 3,911 | 2,783 | 4,304 | 3,571 | 1,146 | 2,137 | 2,832 | 2,970.643 | 1,245.494 | 1,100.312 | 1,110.395 | 761.725 | 388.411 | 376.425 | 199.653 | 187.926 | 223.016 | 187.063 | 150.941 | 121.055 | 75.06 | -227.972 | 76.959 |
| Depreciation & Amortization
| 6,967 | 8,786 | 5,850 | 9,526 | 10,572 | 5,738 | 5,601 | 6,117 | 7,500 | 6,140 | 4,892 | 6,450 | 4,116 | 3,832 | 1,934 | 0 | 0 | 695.48 | 719.851 | 717.543 | 601.572 | 585.458 | 359.758 | 364.427 | 318.287 | 263.932 | 234.024 | 204.056 | 189.937 | 178.987 | 173.948 | 189.955 | 180.957 |
| Deferred Income Tax
| 560 | -990 | 56 | -1,119 | -1,918 | 440 | 249 | -512 | -924 | -224 | 382 | 743 | 1,644 | 555 | -725 | 0 | 0 | 815.471 | 0 | 0 | 699.472 | 308.467 | 120.981 | 0 | 0 | 128.019 | 111.937 | 0 | 0 | 0 | 0 | -106.039 | 47.03 |
| Stock Based Compensation
| 108 | 328 | 205 | -238 | 44 | -117 | 31 | 142 | 18 | 106 | 214 | 214 | -102 | 114 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -981 | -2,421 | 1,507 | -1,201 | -397 | 408 | -173 | -308 | 78 | -122 | 688 | -899 | 242 | -1,230 | -224 | -1 | 88 | 30.289 | -54.658 | 179.986 | 136.545 | 15.738 | -19.102 | -50.99 | 247.396 | -66.873 | 6.004 | 8.086 | 16.908 | 48.113 | 0 | 39.034 | 44.95 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | -134 | -365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -585 | 103 | -19 | -66.403 | -62.798 | -51.596 | -19.322 | -7.869 | -65.266 | -31.494 | 14.468 | -15.944 | -12.009 | 16.034 | 0.954 | -9.959 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 140 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -981 | -2,421 | 1,507 | -1,201 | -397 | 408 | -173 | -308 | 78 | -122 | 688 | 0 | 0 | 0 | -44 | -110 | 246 | 96.692 | 8.14 | 231.581 | 155.868 | 23.607 | 46.164 | -19.496 | 232.928 | -50.929 | 18.013 | -7.948 | 15.953 | 58.073 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,605 | 900 | 27 | 26 | -779 | 818 | -1,200 | -204 | 2,207 | 337 | 13 | -445 | -216 | -1,356 | 182 | 2,326 | 973 | 15.144 | 510.524 | 203.984 | -329.769 | -215.612 | 0 | 217.457 | 72.338 | -0 | 6.004 | 74.825 | 41.178 | 30.86 | -12.047 | 315.067 | -1.849 |
| Operating Cash Flow
| 12,344 | 15,680 | 11,764 | 2,675 | 10,421 | 10,580 | 8,966 | 5,680 | 6,884 | 8,936 | 10,100 | 8,846 | 9,988 | 5,486 | 2,575 | 4,462 | 3,893 | 4,564.306 | 2,421.212 | 2,201.824 | 2,218.215 | 1,455.776 | 811.843 | 907.319 | 837.674 | 513.003 | 580.986 | 474.03 | 398.964 | 379.015 | 236.961 | 210.045 | 348.047 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,828 | -5,120 | -4,555 | -3,926 | -5,558 | -5,406 | -6,551 | -6,582 | -6,667 | -6,961 | -6,777 | -6,959 | -6,850 | -5,833 | -4,246 | 0 | 0 | -3,612.535 | 0 | -1,845.452 | -122.375 | -876.613 | -1,677.81 | -1,997.6 | -1,349.826 | -936.068 | -847.034 | 0 | 0 | 0 | 0 | -213.986 | -232.031 |
| Acquisitions Net
| -512 | 315 | 335 | 72 | 274 | -1,230 | -308 | -905 | -360 | -121 | -591 | 0 | -842 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -83 | -36 | -28 | -113 | -213 | -170 | -38 | -25 | -18 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.017 | -29.004 |
| Sales Maturities Of Investments
| 0 | -279 | -335 | 41 | -61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -88 | 331 | 606 | -598 | 470 | -61 | 1,840 | -20 | 256 | 219 | 835 | 314 | 3,094 | 2,721 | -4,889 | -7,590 | -5,362 | 123.486 | -3,186.417 | 21.598 | -1,579.286 | 15.738 | -1.592 | 389.922 | 59.317 | -0.929 | -37.026 | -538.989 | -431.006 | -292.047 | -203.998 | 19.962 | 37.093 |
| Investing Cash Flow
| -6,511 | -4,789 | -3,977 | -4,524 | -5,088 | -6,697 | -5,019 | -7,507 | -6,771 | -6,863 | -6,533 | -6,645 | -4,598 | -3,112 | -4,671 | -7,590 | -5,362 | -3,489.049 | -3,186.417 | -1,823.854 | -1,701.662 | -860.875 | -1,679.401 | -1,607.678 | -1,290.509 | -936.997 | -884.06 | -538.989 | -431.006 | -292.047 | -203.998 | -195.041 | -223.943 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -848 | -5,457 | -1,353 | -335 | -425 | -186 | -3,283 | -1,693 | -258 | -533 | -312 | 0 | -504 | -1,257 | 0 | -1 | 0 | 0 | 0 | -142.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 187 | 496 | 8 | 4,108 | 90 | 1,152 | 228 | 2,915 | 95 | 0 | 0 | 0 | 213 | 81 | 41 | 190 | 62 | 45.433 | 68.613 | 40.797 | 20.611 | 18.886 | 14.327 | 8.998 | 513.6 | 4.954 | 5.004 | 3.015 | 3 | 1.964 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,233 | -5,135 | -2,304 | -307 | -2,274 | -3,053 | -1,413 | 0 | -43 | -1,671 | -1,675 | -1,451 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | -493.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.959 | 0 |
| Dividends Paid
| -2,749 | -2,596 | -1,550 | -1,670 | -2,614 | -2,333 | -2,124 | -1,877 | -1,648 | -1,490 | -1,095 | -756 | -664 | -611 | -401 | -180 | -162 | -126.98 | -102.337 | -105.592 | -126.24 | -121.184 | -119.389 | -118.476 | -111.4 | -75.077 | -74.053 | -70.029 | -62.04 | -57.932 | -57.056 | -56.961 | -56.968 |
| Other Financing Activities
| -347 | 1,464 | -2,257 | -10 | -314 | -6 | 1,184 | 4,439 | 95 | 1,822 | 250 | 615 | -1,221 | 0 | 2,325 | 3,126 | 1,664 | -637.232 | 878.009 | 25.198 | -34.78 | -478.439 | 953.518 | 824.835 | 28.935 | 507.121 | 383.989 | 131.013 | 56.995 | 4.91 | 24.093 | 44.882 | -93.021 |
| Financing Cash Flow
| -5,990 | -11,228 | -7,464 | 1,786 | -5,537 | -4,426 | -4,223 | 869 | -1,854 | -1,872 | -2,832 | -1,592 | -2,676 | -1,787 | 1,965 | 3,135 | 1,564 | -718.779 | 844.284 | -675.546 | -140.41 | -580.737 | 848.456 | 715.357 | 431.134 | 436.997 | 314.939 | 63.999 | -2.045 | -51.059 | -32.963 | -17.038 | -149.988 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -94 | 112 | -3 | -12 | -57 | 92 | -68 | -75 | 295 | 92 | 82 | -19 | 12 | -15 | -24 | 84 | -47 | -1.165 | -2.326 | -3.6 | -2.576 | 0 | 0 | 1.5 | 0 | 423.994 | 303.074 | 64.958 | 32.043 | -86.969 | 0 | -15.003 | -124.104 |
| Net Change In Cash
| -251 | -225 | 320 | -75 | -261 | -451 | -344 | -1,033 | -1,446 | 293 | 817 | 590 | 2,726 | 572 | -155 | 91 | 48 | 355.312 | 76.753 | -299.976 | 372.279 | 14.164 | -19.102 | 16.497 | -21.701 | 436.997 | 314.939 | 63.999 | -2.045 | -51.059 | 0 | -17.038 | -149.988 |
| Cash At End Of Period
| 1,729 | 1,980 | 2,205 | 1,885 | 1,960 | 2,221 | 2,672 | 3,016 | 4,049 | 5,495 | 5,202 | 4,393 | 3,803 | 1,077 | 505 | 660 | 569 | 520.736 | 165.135 | 87.593 | 387.737 | 15.738 | 1.592 | 20.996 | 4.34 | 450 | 315.94 | 66.055 | 33.951 | -51.059 | 0 | -15.003 | -122.024 |