SU - Suncor Energy Inc.
NYSE
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Energy
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Oil & Gas Integrated
Calgary,
Canada
Type: Equity
SU price evolution
SU
| (in millions $) | 7 Aug 2024 | 30 Jul 2024 | 22 Mar 2024 | 9 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3113.26 | $1709.51 | $3189.32 | |
| Short term investments | ||||
| Net receivables | $9725.34 | $7416 | $6639.31 | $10088.6 |
| Inventory | $7252.04 | $5530 | $5304.53 | $6800.92 |
| Total current assets | $20090.65 | $15320 | $13653.35 | $20078.85 |
| Long term investments | $98444.17 | $73887.68 | $91900.29 | |
| Property, plant & equipment | $88794.89 | $69452 | $66887.48 | $82143.47 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $118534.82 | $90388 | $87541.03 | $111979.13 |
| Current liabilities | ||||
| Accounts payable | $7990 | $9121 | $7734 | $7731 |
| Deferred revenue | ||||
| Short long term debt | $620.29 | $832.51 | $3661.43 | |
| Total current liabilities | $13791.99 | $10517 | $9488.83 | $16153.83 |
| Long term debt | $19792.96 | $15093 | $14400.83 | $16569.54 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $60176.21 | $45887 | $44749.85 | $57201.96 |
| Shareholders' equity | ||||
| Retained earnings | $22182 | $21350 | $19775.56 | $20001 |
| Other shareholder equity | $991 | $1043 | $1032 | $1048 |
| Total shareholder equity | $58358.61 | $42791.18 | $54777.18 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1717 | $1782 | $2205 | $1885 |
| Short term investments | ||||
| Net receivables | $6715 | $6312 | $4539 | $3731 |
| Inventory | $5365 | $5058 | $4110 | $3617 |
| Total current assets | $13809 | $14536 | $10977 | $9386 |
| Long term investments | $73887.68 | $67729.49 | $391 | $323 |
| Property, plant & equipment | $69408 | $64649 | $67772 | $70416 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $56159.2 | |||
| Total investments | ||||
| Total assets | $88539 | $84618 | $83739 | $84616 |
| Current liabilities | ||||
| Accounts payable | $7731 | $8167 | $6058 | $4226 |
| Deferred revenue | ||||
| Short long term debt | $832.51 | $3019.13 | $231 | $1413 |
| Total current liabilities | $9597 | $12869 | $10399 | $10549 |
| Long term debt | $14565 | $12495 | $13989 | $13812 |
| Total noncurrent liabilities | $28598.41 | |||
| Total debt | $17053.33 | |||
| Total liabilities | $45260 | $45251 | $47125 | $48859 |
| Shareholders' equity | ||||
| Retained earnings | $20001 | $15565 | $11538 | $9145 |
| Other shareholder equity | $1048 | $974 | $814 | $877 |
| Total shareholder equity | $42791.18 | $38045.53 | $36614 | $35757 |
| (in millions $) | 7 Aug 2024 | 30 Jul 2024 | 22 Mar 2024 | 9 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18377.96 | $12889 | -$2103.68 | $18242.89 |
| Cost of revenue | $8244.77 | -$2293.41 | $7819.88 | |
| Gross Profit | $10133.19 | $7727 | $189.73 | $10423.01 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $15182.08 | $5439 | -$2020.89 | $14757.18 |
| Operating income | $3195.88 | -$82.79 | $3485.7 | |
| Income from continuing operations | ||||
| EBIT | $3195.88 | -$82.79 | $3485.7 | |
| Income tax expense | $806.51 | $615 | $7.29 | $773.73 |
| Interest expense | -$87 | |||
| Net income | ||||
| Net income | $2056.28 | $1568 | $1021.59 | $2024.8 |
| Income (for common shares) | $2056.28 | $1021.59 | $2024.8 | |
| (in millions $) | 31 Jan 2024 | 7 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $49092 | $56377.78 | $39132 | $24662 |
| Cost of revenue | $20077.63 | $15280 | $10555 | |
| Gross Profit | $30877 | $36300.15 | $23852 | $14107 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $11425 | $9981 | ||
| Total operating expenses | $22199 | $42614.82 | $33060 | $30301 |
| Operating income | $13762.96 | $6072 | -$5639 | |
| Income from continuing operations | ||||
| EBIT | $13762.96 | $6072 | -$5639 | |
| Income tax expense | $2294 | $3130.27 | $1451 | -$1778 |
| Interest expense | -$274 | -$902 | -$982 | |
| Net income | ||||
| Net income | $8295 | $8772.3 | $4119 | -$4319 |
| Income (for common shares) | $8772.3 | $4119 | -$4319 | |
| (in millions $) | 7 Aug 2024 | 30 Jul 2024 | 22 Mar 2024 | 9 Nov 2023 |
|---|---|---|---|---|
| Net income | $2056.28 | $1021.59 | $2024.8 | |
| Operating activities | ||||
| Depreciation | $2208.4 | $19.23 | $2287.08 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $5021.35 | $1679.57 | $5486.9 | |
| Investing activities | ||||
| Capital expenditures | -$2684.44 | -$154.76 | -$2068.08 | |
| Investments | ||||
| Total cash flows from investing | -$2344.78 | -$3123 | -$2300.14 | -$2159.88 |
| Financing activities | ||||
| Dividends paid | -$1400 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $17299.99 | $13523.83 | $17041.64 | |
| Total cash flows from financing | -$2812.95 | -$2891 | -$196.91 | -$3574.88 |
| Effect of exchange rate | $43 | |||
| Change in cash and equivalents | $3113.26 | $645 | $1709.51 | $3189.32 |
| (in millions $) | 31 Jan 2024 | 7 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $8772.3 | $4119 | -$4319 | |
| Operating activities | ||||
| Depreciation | $8491.07 | $6154 | $7583 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $15153.65 | $11764 | $2675 | |
| Investing activities | ||||
| Capital expenditures | -$4819.6 | -$4555 | -$3926 | |
| Investments | -$28 | -$113 | ||
| Total cash flows from investing | -$6511 | -$4628.24 | -$3977 | -$4524 |
| Financing activities | ||||
| Dividends paid | -$2749 | -$1550 | -$1670 | |
| Sale and purchase of stock | ||||
| Net borrowings | $13181.17 | -$3609 | $3744 | |
| Total cash flows from financing | -$5990 | -$10851.1 | -$7464 | $1786 |
| Effect of exchange rate | -$94 | -$3 | -$12 | |
| Change in cash and equivalents | -$251 | -$357.78 | $320 | -$75 |
News
Fundamentals
| Market cap | $41.74B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.26B |
| Revenue | $47.41B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $6.67B |
| Revenue Q/Q | 12.71% |
| Revenue Y/Y | -5.06% |
| P/E ratio | 6.26 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.88 |
| P/B ratio | 0.73 |
| Book/Share | 45.63 |
| Cash/Share | 2.48 |
| EPS | $5.31 |
|---|---|
| ROA | 6.53% |
| ROE | N/A |
| Debt/Equity | 1.06 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.46 |
| Quick ratio | 0.93 |