Suncor Energy Inc.
(SU)
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At close: undefined
36.78
0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 8.29B | 9.08B | 4.12B | -4.32B | 2.90B | 3.29B | 4.46B | 445.00M | -2.00B | 2.70B | 3.91B | 2.78B | 4.30B | 3.57B | 1.15B | 2.14B | 2.83B | 2.97B | 1.25B | 1.10B | 1.11B | 761.72M | 388.41M | 376.42M | 199.65M | 187.93M | 223.02M | 187.06M | 150.94M | 121.05M | 75.06M | -227.97M | 76.96M |
| Depreciation & Amortization | 6.43B | 8.79B | 5.85B | 9.53B | 10.57B | 5.74B | 5.60B | 6.12B | 7.50B | 6.14B | 4.89B | 6.45B | 4.12B | 3.83B | 1.93B | - | - | 695.48M | 719.85M | 717.54M | 601.57M | 585.46M | 359.76M | 364.43M | 318.29M | 263.93M | 234.02M | 204.06M | 189.94M | 178.99M | 173.95M | 189.96M | 180.96M |
| Stock-Based Compensation | 108.00M | 328.00M | 205.00M | -238.00M | 44.00M | -117.00M | 31.00M | 142.00M | 18.00M | 106.00M | 214.00M | 214.00M | -102.00M | 114.00M | 262.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -981.00M | -2.42B | 1.51B | -1.20B | -397.00M | 408.00M | -173.00M | -308.00M | 78.00M | -122.00M | 688.00M | - | - | - | -44.00M | -110.00M | 246.00M | 96.69M | 8.14M | 231.58M | 155.87M | 23.61M | 46.16M | -19.50M | 232.93M | -50.93M | 18.01M | -7.95M | 15.95M | 58.07M | - | - | - |
| Other Non-Cash Items | -2.07B | 900.00M | 27.00M | 26.00M | -779.00M | 818.00M | -1.20B | -204.00M | 2.21B | 337.00M | 13.00M | -445.00M | -216.00M | -1.36B | 182.00M | 2.33B | 973.00M | 15.14M | 510.52M | 203.98M | -329.77M | -215.61M | 1.00 | 217.46M | 72.34M | -1 | 6.00M | 74.83M | 41.18M | 30.86M | -12.05M | 315.07M | -1.85M |
| Deferred Income Tax | 560.00M | -990.00M | 56.00M | -1.12B | -1.92B | 440.00M | 249.00M | -512.00M | -924.00M | -224.00M | 382.00M | 743.00M | 1.64B | 555.00M | -725.00M | - | - | 815.47M | - | - | 699.47M | 308.47M | 120.98M | - | - | 128.02M | 111.94M | - | - | - | - | -106.04M | 47.03M |
| Change in Working Capital | -981.00M | -2.42B | 1.51B | -1.20B | -397.00M | 408.00M | -173.00M | -308.00M | 78.00M | -122.00M | 688.00M | -899.00M | 242.00M | -1.23B | -224.00M | -1.00M | 88.00M | 30.29M | -54.66M | 179.99M | 136.55M | 15.74M | -19.10M | -50.99M | 247.40M | -66.87M | 6.00M | 8.09M | 16.91M | 48.11M | - | 39.03M | 44.95M |
| Operating Cash Flow | 12.34B | 15.68B | 11.76B | 2.67B | 10.42B | 10.58B | 8.97B | 5.68B | 6.88B | 8.94B | 10.10B | 8.85B | 9.99B | 5.49B | 2.58B | 4.46B | 3.89B | 4.56B | 2.42B | 2.20B | 2.22B | 1.46B | 811.84M | 907.32M | 837.67M | 513.00M | 580.99M | 474.03M | 398.96M | 379.02M | 236.96M | 210.04M | 348.05M |
| Capital Expenditures | -5.94B | -5.12B | -4.55B | -3.93B | -5.56B | -5.41B | -6.55B | -6.58B | -6.67B | -6.96B | -6.78B | -6.96B | -6.85B | -5.83B | -4.25B | - | - | -3.61B | - | -1.85B | -122.38M | -876.61M | -1.68B | -2.00B | -1.35B | -936.07M | -847.03M | - | - | - | - | -213.99M | -232.03M |
| Acquisitions | -2.39B | 315.00M | 335.00M | 72.00M | 274.00M | -1.23B | -308.00M | -905.00M | -360.00M | -121.00M | -591.00M | - | -842.00M | - | 248.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -36.00M | -28.00M | -113.00M | -213.00M | -170.00M | -38.00M | -25.00M | -18.00M | - | - | - | - | - | -30.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.02M | -29.00M |
| Sales Maturities Of Investments | - | -279.00M | -335.00M | 41.00M | -61.00M | - | - | - | - | - | - | - | - | - | 4.25B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.82B | 331.00M | 606.00M | -598.00M | 470.00M | -61.00M | 1.84B | -20.00M | 256.00M | 219.00M | 835.00M | 314.00M | 3.09B | 2.72B | -4.89B | -7.59B | -5.36B | 123.49M | -3.19B | 21.60M | -1.58B | 15.74M | -1.59M | 389.92M | 59.32M | -928.79K | -37.03M | -538.99M | -431.01M | -292.05M | -204.00M | 19.96M | 37.09M |
| Investing Cash Flow | -6.51B | -4.79B | -3.98B | -4.52B | -5.09B | -6.70B | -5.02B | -7.51B | -6.77B | -6.86B | -6.53B | -6.64B | -4.60B | -3.11B | -4.67B | -7.59B | -5.36B | -3.49B | -3.19B | -1.82B | -1.70B | -860.88M | -1.68B | -1.61B | -1.29B | -937.00M | -884.06M | -538.99M | -431.01M | -292.05M | -204.00M | -195.04M | -223.94M |
| Debt Repayment | -1.18B | -3.98B | -3.28B | 3.74B | -425.00M | 680.00M | -1.40B | -169.00M | -258.00M | 1.04B | -174.00M | 427.00M | -1.73B | -1.26B | 2.33B | 3.13B | 1.66B | -664.00M | 827.00M | -635.95M | -34.78M | -480.01M | 951.93M | 823.34M | 30.38M | 507.74M | 383.99M | 131.01M | 56.99M | 5.05M | 24.00M | 44.88M | -93.02M |
| Common Stock Repurchased | -2.23B | -5.13B | -2.30B | -307.00M | -2.27B | -3.05B | -1.41B | - | -43.00M | -1.67B | -1.68B | -1.45B | -500.00M | - | - | - | - | - | - | -493.16M | - | - | - | - | - | - | - | - | - | - | - | -4.96M | - |
| Dividend Paid | -2.75B | -2.60B | -1.55B | -1.67B | -2.61B | -2.33B | -2.12B | -1.88B | -1.65B | -1.49B | -1.09B | -756.00M | -664.00M | -611.00M | -401.00M | -180.00M | -162.00M | -126.98M | -102.34M | -105.59M | -126.24M | -121.18M | -119.39M | -118.48M | -111.40M | -75.08M | -74.05M | -70.03M | -62.04M | -57.93M | -57.06M | -56.96M | -56.97M |
| Other Financial Acitivies | 171.00M | 487.00M | -326.00M | 19.00M | -224.00M | 280.00M | 711.00M | 133.00M | 95.00M | 247.00M | 112.00M | 188.00M | 213.00M | - | - | - | 4.00M | 27.00M | 50.28M | 34.80M | -45.09M | 1.57M | 1.59M | 1.50M | -1.45M | -1.55M | - | - | - | -140.27K | 37.33K | 1.00 | - |
| Financial Cash Flow | -5.99B | -11.23B | -7.46B | 1.79B | -5.54B | -4.43B | -4.22B | 869.00M | -1.85B | -1.87B | -2.83B | -1.59B | -2.68B | -1.79B | 1.97B | 3.13B | 1.56B | -718.78M | 844.28M | -675.55M | -140.41M | -580.74M | 848.46M | 715.36M | 431.13M | 437.00M | 314.94M | 64.00M | -2.05M | -51.06M | -32.96M | -17.04M | -149.99M |
| Net Cash Flow | -251.00M | -225.00M | 320.00M | -75.00M | -261.00M | -451.00M | -344.00M | -1.03B | -1.45B | 293.00M | 817.00M | 590.00M | 2.73B | 572.00M | -155.00M | 91.00M | 48.00M | 355.31M | 76.75M | -299.98M | 372.28M | 14.16M | -19.10M | 16.50M | -21.70M | 437.00M | 314.94M | 64.00M | -2.05M | -51.06M | - | -17.04M | -149.99M |
| Free Cash Flow | 6.41B | 10.56B | 7.21B | -1.25B | 4.86B | 5.17B | 2.42B | -902.00M | 217.00M | 1.98B | 3.32B | 1.89B | 3.14B | -347.00M | -1.67B | 4.46B | 3.89B | 951.77M | 2.42B | 356.37M | 2.10B | 579.16M | -865.97M | -1.09B | -512.15M | -423.07M | -266.05M | 474.03M | 398.96M | 379.02M | 236.96M | -3.94M | 116.02M |