Suncor Energy Inc. (SU)
NYSE: SU · Real-Time Price · USD
56.84
-0.77 (-1.34%)
At close: Mar 6, 2026, 4:00 PM EST
56.48
-0.36 (-0.63%)
After-hours: Mar 6, 2026, 7:57 PM EST
Suncor Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,918 | 6,016 | 8,295 | 9,077 | 4,119 | Upgrade
|
| Depreciation & Amortization | 7,492 | 7,546 | 6,714 | 5,635 | 6,375 | Upgrade
|
| Loss (Gain) From Sale of Assets | -55 | -25 | -992 | 45 | -257 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 253 | 3,467 | -221 | Upgrade
|
| Stock-Based Compensation | 8 | -57 | 108 | 328 | 205 | Upgrade
|
| Other Operating Activities | -580 | 366 | -1,053 | -451 | 36 | Upgrade
|
| Change in Other Net Operating Assets | -2 | 2,114 | -981 | -2,421 | 1,507 | Upgrade
|
| Operating Cash Flow | 12,781 | 15,960 | 12,344 | 15,680 | 11,764 | Upgrade
|
| Operating Cash Flow Growth | -19.92% | 29.29% | -21.28% | 33.29% | 339.78% | Upgrade
|
| Capital Expenditures | -5,856 | -6,483 | -5,936 | -5,120 | -4,555 | Upgrade
|
| Sale of Property, Plant & Equipment | 66 | 51 | 1,882 | 315 | 335 | Upgrade
|
| Cash Acquisitions | - | - | -2,394 | - | - | Upgrade
|
| Investment in Securities | -29 | -52 | -83 | -36 | -28 | Upgrade
|
| Other Investing Activities | -203 | 12 | 20 | 52 | 271 | Upgrade
|
| Investing Cash Flow | -6,022 | -6,472 | -6,511 | -4,789 | -3,977 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,473 | - | Upgrade
|
| Long-Term Debt Issued | 996 | - | 1,500 | - | 1,423 | Upgrade
|
| Total Debt Issued | 996 | - | 1,500 | 1,473 | 1,423 | Upgrade
|
| Short-Term Debt Repaid | - | -503 | -2,343 | - | -2,256 | Upgrade
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| Long-Term Debt Repaid | -1,690 | -2,037 | -336 | -5,457 | -2,776 | Upgrade
|
| Total Debt Repaid | -1,690 | -2,540 | -2,679 | -5,457 | -5,032 | Upgrade
|
| Net Debt Issued (Repaid) | -694 | -2,540 | -1,179 | -3,984 | -3,609 | Upgrade
|
| Issuance of Common Stock | 181 | 385 | 187 | 496 | 8 | Upgrade
|
| Repurchase of Common Stock | -3,129 | -2,908 | -2,233 | -5,135 | -2,304 | Upgrade
|
| Common Dividends Paid | -2,809 | -2,803 | -2,749 | -2,596 | -1,550 | Upgrade
|
| Other Financing Activities | -17 | -16 | -16 | -9 | -9 | Upgrade
|
| Financing Cash Flow | -6,468 | -7,882 | -5,990 | -11,228 | -7,464 | Upgrade
|
| Foreign Exchange Rate Adjustments | -125 | 149 | -94 | 112 | -3 | Upgrade
|
| Net Cash Flow | 166 | 1,755 | -251 | -225 | 320 | Upgrade
|
| Free Cash Flow | 6,925 | 9,477 | 6,408 | 10,560 | 7,209 | Upgrade
|
| Free Cash Flow Growth | -26.93% | 47.89% | -39.32% | 46.48% | - | Upgrade
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| Free Cash Flow Margin | 14.16% | 18.70% | 13.05% | 18.10% | 18.42% | Upgrade
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| Free Cash Flow Per Share | 5.68 | 7.43 | 4.89 | 7.60 | 4.84 | Upgrade
|
| Cash Interest Paid | 898 | 914 | 887 | 973 | 980 | Upgrade
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| Cash Income Tax Paid | 1,727 | 1,751 | 2,604 | 4,737 | -532 | Upgrade
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| Levered Free Cash Flow | 6,369 | 8,606 | 6,147 | 8,584 | 7,345 | Upgrade
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| Unlevered Free Cash Flow | 6,833 | 9,024 | 6,632 | 9,124 | 7,909 | Upgrade
|
| Change in Working Capital | -2 | 2,114 | -981 | -2,421 | 1,507 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.