Suncor Energy Inc.
SU | NYSE
$79.41
+$1.78 (+2.29%)
At close: Oct 30, 2026, 3:59 PM ET
$77.50
-$1.91 (-2.41%)
Pre-market:
Nov 2, 2026, 7:45 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.93B | 6.33B | 5.92B | 5.26B | 5.66B | 6.1B | 6.02B | 8.02B | 7.54B | 7.85B | 8.3B | 8.22B | 6.06B | 8.18B | 9.08B | 7.89B | 9.38B | 6.25B | 4.12B | 2.4B | 1.51B | 27M |
Depreciation & Amortization | 7.13B | 7.13B | 7.06B | 6.95B | 7.16B | 7.29B | 7.4B | 7.28B | 7.3B | 6.22B | 6.09B | 5.83B | 8.71B | 8.96B | 8.79B | 8.95B | 5.32B | 5.83B | 5.85B | 6.34B | 6.86B | 6.87B |
Stock-Based Compensation | 1M | 67M | -116M | 38M | -78M | 14M | -57M | -143M | 16M | -63M | 108M | 207M | -46M | 69M | 328M | 286M | 316M | 263M | 205M | 175M | 130M | 86M |
Other Working Capital | -612.57M | -708.57M | -2.57M | 885M | 1.41B | 1.61B | 2.11B | 808M | 884M | 600M | -981M | -1.53B | -2.1B | -3.36B | -2.42B | -2.69B | -584M | 250M | 1.51B | 1.63B | -369M | -1.35B |
Other Non-Cash Items | 220.23M | 158.23M | -168.77M | 921M | 515M | 627M | 783M | -1.52B | -1.14B | -1.11B | -1.73B | -374M | 616M | 785M | 900M | 864M | 277M | -70M | 27M | -307M | -1.13B | -1.41B |
Deferred Income Tax | 126.95M | 85.95M | 89.95M | -115M | -248M | -302M | -294M | 752M | 508M | 597M | 560M | -396M | -1.03B | -989M | -990M | -934M | -61M | -30M | 56M | -272M | -507M | -590M |
Change in Working Capital | -612.57M | -708.57M | -2.57M | 885M | 1.41B | 1.61B | 2.11B | 808M | 884M | 600M | -981M | -1.53B | -2.1B | -3.36B | -2.42B | -2.69B | -584M | 250M | 1.51B | 1.63B | -369M | -1.35B |
Operating Cash Flow | 15.79B | 13.06B | 12.78B | 13.94B | 14.42B | 15.33B | 15.96B | 15.2B | 15.12B | 14.09B | 12.34B | 11.95B | 12.22B | 13.65B | 15.68B | 14.37B | 14.64B | 12.49B | 11.76B | 9.96B | 6.49B | 3.64B |
Capital Expenditures | -5.47B | -5.83B | -5.85B | -5.91B | -5.98B | -6.32B | -6.48B | -6.47B | -6.49B | -6.12B | -5.94B | -5.73B | -5.57B | -5.22B | -5.12B | -4.96B | -4.77B | -4.78B | -4.56B | -4.34B | -4.06B | -3.41B |
Cash Acquisitions | 47.96M | 47.96M | 47.96M | 15M | 28M | 28M | 28M | -1.67B | -1.63B | -537M | -1.25B | 474M | 720M | -356M | 358M | 632M | 343M | 329M | 335M | 18M | 10M | 8M |
Purchase of Investments | -13.99M | -13.99M | -13.99M | -27M | -49M | -49M | -50M | -47M | -37M | -65M | -83M | -95M | -363M | -321M | -316M | -319M | -23M | -46M | -39M | n/a | -16M | -7M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108M | 69M | -995M | -976M | -1.09B | -1.07B | 19M | n/a | -4M | 24M | n/a | n/a | 11M | n/a | n/a |
Other Investing Acitivies | -168M | -175M | -200M | -295M | -275M | -54M | 33M | -79M | -42M | 1.11B | 1.73B | 1.73B | 2.23B | 919M | 291M | 596M | 163M | 287M | 283M | 80M | 214M | -435M |
Investing Cash Flow | -5.6B | -5.97B | -6.02B | -6.21B | -6.27B | -6.39B | -6.47B | -8.15B | -8.13B | -6.61B | -6.51B | -4.71B | -4.04B | -4.96B | -4.79B | -4.06B | -4.26B | -4.21B | -3.98B | -4.23B | -3.85B | -3.84B |
Debt Repayment | -899M | -518M | -522M | -1.91B | -2.22B | -2.84B | -2.54B | -1.64B | -3.01B | -1.85B | -1.1B | -4.24B | -1.31B | -2.86B | -3.98B | -1B | -4.35B | -2.87B | -3.61B | -1.95B | -144M | 1.45B |
Common Stock Repurchased | -3.46B | -3.16B | -3.13B | -3.3B | -3.34B | -3.41B | -2.91B | -2.28B | -1.79B | -1.65B | -2.23B | -2.58B | -3.31B | -5.18B | -5.14B | -5.05B | -4.72B | -2.81B | -2.3B | -1.67B | -961M | -318M |
Dividend Paid | -2.82B | -2.82B | -2.81B | -2.8B | -2.81B | -2.81B | -2.8B | -2.79B | -2.78B | -2.76B | -2.75B | -2.75B | -2.71B | -2.69B | -2.6B | -2.5B | -2.17B | -1.83B | -1.55B | -1.26B | -1.28B | -1.28B |
Other Financial Acitivies | -188.86M | -188.86M | -188.86M | -16M | 21M | 21M | 151M | 68M | 31M | 51M | -43M | 76M | 89M | 442M | 487M | 458M | 447M | 78M | -1M | -6M | -7M | -10M |
Financial Cash Flow | -7.17B | -6.5B | -6.47B | -7.83B | -8.22B | -8.75B | -7.88B | -6.44B | -7.24B | -6.08B | -5.99B | -9.39B | -7.24B | -10.29B | -11.23B | -8.1B | -10.8B | -7.44B | -7.46B | -4.88B | -2.39B | -154M |
Net Cash Flow | 3.14B | 538.63M | 206.63M | -61M | -105M | 309M | 1.76B | 573M | -236M | 1.34B | -251M | -2.23B | 940M | -1.47B | -225M | 2.35B | -365M | 837M | 320M | 820M | 189M | -464M |
Free Cash Flow | 10.33B | 7.23B | 6.92B | 8.04B | 8.44B | 9.01B | 9.48B | 8.73B | 8.63B | 7.97B | 6.41B | 6.22B | 6.65B | 8.43B | 10.56B | 9.41B | 9.87B | 7.71B | 7.21B | 5.63B | 2.43B | 227M |
Adj. Free Cash Flow | 10.32B | 7.16B | 7.04B | 8B | 8.52B | 9B | 9.53B | 8.87B | 8.62B | 8.04B | 6.3B | 6.02B | 6.7B | 8.36B | 10.23B | 9.12B | 9.56B | 7.45B | 7B | 5.45B | 2.3B | 141M |
Maintenance CapEx | -5.47B | -5.83B | -5.85B | -5.91B | -5.58B | -4B | -3.39B | -3.37B | -3.79B | -5.35B | -5.94B | -4.38B | -2.81B | -1.13B | n/a | n/a | n/a | n/a | n/a | -967M | -1.91B | -2.61B |
Growth CapEx | n/a | n/a | n/a | n/a | -393.84M | -2.32B | -3.09B | -3.09B | -2.7B | -769.55M | n/a | -1.34B | -2.76B | -4.09B | -5.12B | -4.96B | -4.77B | -4.78B | -4.56B | -3.37B | -2.15B | -803M |
Owner Earnings | 10.33B | 7.23B | 6.92B | 8.04B | 8.83B | 11.33B | 12.57B | 11.82B | 11.33B | 8.74B | 6.41B | 7.57B | 9.41B | 12.52B | 15.68B | 14.37B | 14.64B | 12.49B | 11.76B | 9B | 4.58B | 1.03B |
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