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Suncor Energy Inc. logo
SU.TO
Suncor Energy Inc.
20:00:00
78.18 C$
0.0000 (%0.00)
Previous Close: 79.39
Day Low₺76.75
Day High₺78.6
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SU.TO: Suncor Energy Inc. Financials

Suncor Energy Inc. Income Statement

Total revenue
Net income
Gross margin TTM
43.43%
Operating margin TTM
16.35%
Net profit margin TTM
12.1%
Return on investment TTM
13.11%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue48,908,000,00050,689,000,00049,092,000,00058,336,000,000
Operating income7,995,000,0009,035,000,0008,678,000,00013,925,000,000
Net income5,918,000,0006,016,000,0008,295,000,0009,077,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue48,908,000,00050,689,000,00049,092,000,00058,336,000,000
Cost of revenue27,665,000,00030,839,000,00029,549,000,00033,505,000,000
Gross profit21,243,000,00019,850,000,00019,543,000,00024,831,000,000
Research and development expenses0000
General and administrative expenses08,821,000,00000
Selling and marketing expenses02,258,000,00000
Selling, general and administrative expenses13,248,000,00011,079,000,00010,865,000,00010,906,000,000
Other expenses0-264,000,00000
Operating expenses13,248,000,00010,815,000,00010,865,000,00010,906,000,000
Cost and expenses40,913,000,00041,654,000,00040,414,000,00044,411,000,000
Net interest income-551,000,000-563,000,000-681,000,000-765,000,000
Interest income192,000,000107,000,00094,000,000100,000,000
Interest expense743,000,000670,000,000775,000,000865,000,000
Depreciation and amortization7,492,000,0007,546,000,0006,967,000,0009,102,000,000
EBITDA16,183,000,00016,403,000,00018,331,000,00022,283,000,000
EBIT8,691,000,0008,857,000,00011,364,000,00013,181,000,000
Non-operating income (excl. interest)-696,000,000178,000,000-2,686,000,000744,000,000
Operating income7,995,000,0009,035,000,0008,678,000,00013,925,000,000
Total other income/expenses (net)-47,000,000-848,000,0001,911,000,000-1,609,000,000
Income before tax7,948,000,0008,187,000,00010,589,000,00012,316,000,000
Income tax expense2,030,000,0002,171,000,0002,294,000,0003,239,000,000
Net income from continuing operations5,918,000,0006,016,000,0008,295,000,0009,077,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income5,918,000,0006,016,000,0008,295,000,0009,077,000,000
Net income deductions0000
Bottom line net income5,918,000,0006,016,000,0008,295,000,0009,077,000,000
EPS5567
Diluted EPS5567
Weighted average shares outstanding1,219,000,0001,274,000,0001,308,000,0001,387,000,000
Weighted average diluted shares outstanding1,220,000,0001,276,000,0001,310,000,0001,390,000,000

Suncor Energy Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
12,893,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets89,913,000,00089,784,000,00088,539,000,00084,618,000,000
Total liabilities44,789,000,00045,270,000,00045,260,000,00045,251,000,000
Total equity45,124,000,00044,514,000,00043,279,000,00039,367,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents3,650,000,0003,484,000,0001,729,000,0001,980,000,000
Short-term investments0000
Cash and short-term investments3,650,000,0003,484,000,0001,729,000,0001,980,000,000
Net receivables5,458,000,0005,763,000,0006,715,000,0006,312,000,000
Accounts receivable5,087,000,0005,245,000,0005,735,000,0006,068,000,000
Other receivables371,000,000518,000,000980,000,000244,000,000
Inventory5,121,000,0005,041,000,0005,365,000,0005,058,000,000
Prepaid expenses0000
Other current assets0001,186,000,000
Total current assets14,229,000,00014,288,000,00013,809,000,00014,536,000,000
Property, plant and equipment (net)68,428,000,00070,254,000,00067,650,000,00064,649,000,000
Goodwill02,892,000,0002,892,000,0002,892,000,000
Intangible assets3,455,000,000611,000,000636,000,000694,000,000
Goodwill and intangible assets3,455,000,0003,503,000,0003,528,000,0003,586,000,000
Long-term investments0413,000,000490,000,000758,000,000
Tax assets82,000,000180,000,00084,000,00081,000,000
Other non-current assets3,719,000,0001,146,000,0002,978,000,0001,008,000,000
Total non-current assets75,684,000,00075,496,000,00074,730,000,00070,082,000,000
Other assets0000
Total assets89,913,000,00089,784,000,00088,539,000,00084,618,000,000
Total payables7,543,000,0007,706,000,0007,772,000,0008,651,000,000
Accounts payable7,523,000,0007,674,000,0007,731,000,0008,167,000,000
Other payables20,000,00032,000,00041,000,000484,000,000
Accrued expenses0000
Short-term debt1,611,000,000997,000,000494,000,0002,807,000,000
Capital lease obligations (current)0599,000,000348,000,000317,000,000
Tax payables032,000,00041,000,000484,000,000
Deferred revenue0000
Other current liabilities1,056,000,0001,445,000,000983,000,0001,094,000,000
Total current liabilities10,210,000,00010,747,000,0009,597,000,00012,869,000,000
Long-term debt12,893,000,0009,348,000,00011,485,000,00010,213,000,000
Capital lease obligations (non-current)3,879,000,0003,745,000,0003,478,000,0002,695,000,000
Deferred revenue (non-current)08,000,00013,000,00022,000,000
Deferred tax liabilities (non-current)8,162,000,0007,997,000,0008,000,000,0008,445,000,000
Other non-current liabilities9,645,000,00013,425,000,00012,687,000,00011,007,000,000
Total non-current liabilities34,579,000,00034,523,000,00035,663,000,00032,382,000,000
Other liabilities0000
Capital lease obligations3,879,000,0004,344,000,0003,826,000,0003,012,000,000
Total liabilities44,789,000,00045,270,000,00045,260,000,00045,251,000,000
Treasury stock0000
Preferred stock0000
Common stock20,402,000,00021,121,000,00021,661,000,00022,257,000,000
Retained earnings23,221,000,00021,672,000,00020,001,000,00015,565,000,000
Additional paid-in capital502,000,000520,000,000569,000,000571,000,000
Accumulated other comprehensive income/loss999,000,0001,201,000,0001,048,000,000974,000,000
Other stockholders' equity0000
Total stockholders' equity45,124,000,00044,514,000,00043,279,000,00039,367,000,000
Total equity45,124,000,00044,514,000,00043,279,000,00039,367,000,000
Minority interest0000
Total liabilities and total equity89,913,000,00089,784,000,00088,539,000,00084,618,000,000
Total investments0413,000,000490,000,000758,000,000
Total debt18,383,000,00014,689,000,00015,805,000,00016,032,000,000
Net debt14,733,000,00011,205,000,00014,076,000,00014,052,000,000

Suncor Energy Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations12,781,000,00015,960,000,00012,344,000,00015,680,000,000
Cash from investing-6,022,000,000-6,472,000,000-6,511,000,000-4,789,000,000
Cash from financing-6,468,000,000-7,882,000,000-5,990,000,000-11,228,000,000
Net change in cash166,000,0001,755,000,000-251,000,000-225,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income5,918,000,0006,016,000,0008,295,000,0009,077,000,000
Depreciation and amortization6,916,000,0006,954,000,0006,435,000,0008,786,000,000
Deferred income tax90,000,000-294,000,000560,000,000-990,000,000
Stock-based compensation8,000,000-57,000,000108,000,000328,000,000
Change in working capital-2,000,0002,114,000,000-981,000,000-2,421,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-2,000,0002,114,000,000-981,000,000-2,421,000,000
Other non-cash items-149,000,0001,227,000,000-2,073,000,000900,000,000
Net cash from operating activities12,781,000,00015,960,000,00012,344,000,00015,680,000,000
Investments in property, plant and equipment-5,856,000,000-6,483,000,000-5,828,000,000-5,120,000,000
Acquisitions (net)66,000,00051,000,000-512,000,000315,000,000
Purchases of investments-29,000,000-52,000,000-83,000,000-36,000,000
Sales/maturities of investments000-279,000,000
Other investing activities-203,000,00012,000,000-88,000,000331,000,000
Net cash from investing activities-6,022,000,000-6,472,000,000-6,511,000,000-4,789,000,000
Net debt issuance-4,000,000-2,540,000,000-1,179,000,000-3,984,000,000
Long-term net debt issuance-4,000,000-2,037,000,0001,164,000,000-5,457,000,000
Short-term net debt issuance0-503,000,000-2,343,000,0001,473,000,000
Net stock issuance-2,948,000,000-2,908,000,000-2,046,000,000-5,135,000,000
Net common stock issuance-2,948,000,000-2,908,000,000-2,233,000,000-5,135,000,000
Common stock issuance181,000,000000
Common stock repurchased-3,129,000,000-2,908,000,000-2,233,000,000-5,135,000,000
Net preferred stock issuance00187,000,0000
Net dividends paid-2,809,000,000-2,803,000,000-2,749,000,000-2,596,000,000
Common dividends paid-2,809,000,000-2,803,000,000-2,749,000,000-2,596,000,000
Preferred dividends paid0000
Other financing activities-707,000,000369,000,000-16,000,000487,000,000
Net cash from financing activities-6,468,000,000-7,882,000,000-5,990,000,000-11,228,000,000
Effect of FX changes on cash-125,000,000149,000,000-94,000,000112,000,000
Net change in cash166,000,0001,755,000,000-251,000,000-225,000,000
Cash at end of period3,650,000,0003,484,000,0001,729,000,0001,980,000,000
Cash at beginning of period3,484,000,0001,729,000,0001,980,000,0002,205,000,000
Operating cash flow12,781,000,00015,960,000,00012,344,000,00015,680,000,000
Capital expenditure-5,856,000,000-6,483,000,000-5,828,000,000-5,120,000,000
Free cash flow6,925,000,0009,477,000,0006,516,000,00010,560,000,000
Income taxes paid1,727,000,0001,751,000,0002,604,000,0004,737,000,000
Interest paid898,000,000914,000,000887,000,000973,000,000