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SU - Suncor Energy Inc.

NYSE -> Energy -> Oil & Gas Integrated
Calgary, Canada
Type: Equity

SU price evolution
SU
(in millions $) 9 Nov 2023 15 Aug 2023 9 May 2023 7 Mar 2023
Current assets
Cash $3189.32 $3422.75 $1479.26 $1913.54
Short term investments
Net receivables $10088.6 $8546.39 $8823.1 $6100.12
Inventory $6800.92 $6567.49 $6858.62 $4888.21
Total current assets $20078.85 $18536.64 $18208.79 $14048.06
Long term investments $91900.29 $92907.44 $92940.23 $67729.49
Property, plant & equipment $82143.47 $83250.29 $83205.71 $60550.83
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $111979.13 $111444.08 $111149.02 $81777.55
Current liabilities
Accounts payable $8591 $6555 $7283
Deferred revenue
Short long term debt $3661.43 $5926.22 $5420.02 $3019.13
Total current liabilities $16153.83 $15739.42 $16441.02 $12437.01
Long term debt $16569.54 $16372.83 $16666.58 $12075.57
Total noncurrent liabilities
Total debt
Total liabilities $57201.96 $57914.05 $58759.9 $43732.02
Shareholders' equity
Retained earnings $18295 $17381 $15042.52
Other shareholder equity $1132 $1056 $1026
Total shareholder equity $54777.18 $53530.04 $52389.12 $38045.53
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $1782 $2205 $1885
Short term investments
Net receivables $6312 $4539 $3731
Inventory $5058 $4110 $3617
Total current assets $14536 $10977 $9386
Long term investments $67729.49 $391 $323
Property, plant & equipment $64649 $67772 $70416
Goodwill & intangible assets
Total noncurrent assets $56159.2
Total investments
Total assets $84618 $83739 $84616
Current liabilities
Accounts payable $8167 $6058 $4226
Deferred revenue
Short long term debt $3019.13 $231 $1413
Total current liabilities $12869 $10399 $10549
Long term debt $12495 $13989 $13812
Total noncurrent liabilities $28598.41
Total debt $17053.33
Total liabilities $45251 $47125 $48859
Shareholders' equity
Retained earnings $15565 $11538 $9145
Other shareholder equity $974 $814 $877
Total shareholder equity $38045.53 $36614 $35757
(in millions $) 9 Nov 2023 15 Aug 2023 9 May 2023 7 Mar 2023
Revenue
Total revenue $18242.89 $16305.95 $16093.5 -$2066.07
Cost of revenue $7819.88 $6677.65 $5805.57 -$1265.41
Gross Profit $10423.01 $9628.3 $10287.93 -$800.66
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $14757.18 $13844.45 $12851.72 -$2138.01
Operating income $3485.7 $2461.5 $3241.78 $71.94
Income from continuing operations
EBIT $3485.7 $2461.5 $3241.78 $71.94
Income tax expense $773.73 $618.98 $868.15 -$72.17
Interest expense
Net income
Net income $2024.8 $2464.12 $2690.99 $463.27
Income (for common shares) $2024.8 $2464.12 $2690.99 $463.27
(in millions $) 7 Mar 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Revenue
Total revenue $56377.78 $39132 $24662 $38344
Cost of revenue $20077.63 $15280 $10555 $14011
Gross Profit $36300.15 $23852 $14107 $24333
Operating activities
Research & development
Selling, general & administrative $11425 $9981 $11303
Total operating expenses $42614.82 $33060 $30301 $36280
Operating income $13762.96 $6072 -$5639 $2064
Income from continuing operations
EBIT $13762.96 $6072 -$5639 $2064
Income tax expense $3130.27 $1451 -$1778 -$366
Interest expense -$902 -$982 -$930
Net income
Net income $8772.3 $4119 -$4319 $2899
Income (for common shares) $8772.3 $4119 -$4319 $2899
(in millions $) 9 Nov 2023 15 Aug 2023 9 May 2023 7 Mar 2023
Net income $2024.8 $2464.12 $2690.99 $463.27
Operating activities
Depreciation $2287.08 $2068.08 $1988.08 -$1109.69
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $5486.9 $3675.85 $1362.54 -$263.16
Investing activities
Capital expenditures -$2068.08 -$2115.29 -$1424.18 $12.91
Investments
Total cash flows from investing -$2159.88 -$350.14 -$1627.45 -$380.62
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $17041.64 $18876.29 $20607.34 $13181.17
Total cash flows from financing -$3574.88 -$1289.11 -$861.59 -$2720.42
Effect of exchange rate
Change in cash and equivalents $3189.32 $3422.75 $1479.26 $1913.54
(in millions $) 7 Mar 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Net income $8772.3 $4119 -$4319 $2899
Operating activities
Depreciation $8491.07 $6154 $7583 $7490
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $15153.65 $11764 $2675 $10421
Investing activities
Capital expenditures -$4819.6 -$4555 -$3926 -$5558
Investments -$28 -$113 -$213
Total cash flows from investing -$4628.24 -$3977 -$4524 -$5088
Financing activities
Dividends paid -$1550 -$1670 -$2614
Sale and purchase of stock
Net borrowings $13181.17 -$3609 $3744 -$732
Total cash flows from financing -$10851.1 -$7464 $1786 -$5537
Effect of exchange rate -$3 -$12 -$57
Change in cash and equivalents -$357.78 $320 -$75 -$261
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $48.58B
EBITDA $14.49B
EBIT $9.26B
Net Income $7.64B
Revenue Q/Q -6.91%
Revenue Y/Y -29.73%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 7.34%
ROE 15.38%
Debt/Equity N/A
Net debt/EBITDA 3.73
Current ratio 1.24
Quick ratio 0.82