Suncor Financial Statements From 2010 to 2025

SU Stock  CAD 53.76  0.02  0.04%   
Suncor Energy financial statements provide useful quarterly and yearly information to potential Suncor Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Suncor Energy financial statements helps investors assess Suncor Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Suncor Energy's valuation are summarized below:
Gross Profit
29.7 B
Profit Margin
0.1187
Market Capitalization
66.5 B
Enterprise Value Revenue
1.4165
Revenue
50.7 B
We have found one hundred twenty available fundamental trend indicators for Suncor Energy, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Suncor Energy's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 56.3 B. Also, Enterprise Value is likely to grow to about 34.3 B

Suncor Energy Total Revenue

57.63 Billion

Check Suncor Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Suncor Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.4 B, Interest Expense of 423.5 M or Selling General Administrative of 11.6 B, as well as many indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0452 or PTB Ratio of 2.61. Suncor financial statements analysis is a perfect complement when working with Suncor Energy Valuation or Volatility modules.
  
This module can also supplement various Suncor Energy Technical models . Check out the analysis of Suncor Energy Correlation against competitors.
To learn how to invest in Suncor Stock, please use our How to Invest in Suncor Energy guide.

Suncor Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets47.8 B89.8 B76.6 B
Slightly volatile
Short and Long Term Debt Total19.1 B18.2 B14.9 B
Slightly volatile
Other Current Liabilities1.2 B1.1 B810.1 M
Slightly volatile
Total Current Liabilities5.6 B10.7 BB
Slightly volatile
Total Stockholder Equity23.2 B44.5 B37.5 B
Pretty Stable
Property Plant And Equipment Net38.5 B70.3 B61.1 B
Slightly volatile
Net Debt7.3 B6.9 B11 B
Slightly volatile
Retained Earnings22.8 B21.7 B16.5 B
Slightly volatile
Accounts Payable8.6 B8.2 B6.3 B
Slightly volatile
Cash3.7 B3.5 BB
Pretty Stable
Non Current Assets Total41.1 B75.5 B65.5 B
Slightly volatile
Non Currrent Assets Other340.1 M358 MB
Very volatile
Cash And Short Term Investments1.6 BB2.8 B
Slightly volatile
Net Receivables2.8 B5.2 B4.4 B
Pretty Stable
Common Stock Shares Outstanding1.3 B1.2 B1.4 B
Very volatile
Liabilities And Stockholders Equity106.9 B101.8 B81 B
Slightly volatile
Non Current Liabilities Total19 B34.5 B30.1 B
Slightly volatile
Inventory5.3 BB3.8 B
Slightly volatile
Other Stockholder Equity486.5 M512.1 M2.2 B
Slightly volatile
Total Liabilities24.6 B45.3 B39.1 B
Slightly volatile
Property Plant And Equipment Gross142.1 B135.3 B79.7 B
Slightly volatile
Total Current Assets15 B14.3 B11.6 B
Slightly volatile
Short Term Debt904.8 M968.3 M1.7 B
Slightly volatile
Other Current Assets1.3 B1.2 B684.3 M
Slightly volatile
Intangible Assets318.2 M611 M311.8 M
Slightly volatile
Current Deferred Revenue44.8 M47.1 M510 M
Slightly volatile
Good Will2.4 B2.6 B2.9 B
Slightly volatile
Common Stock Total Equity25.1 B28.9 B23.6 B
Slightly volatile
Common Stock25.2 B24.9 B22.8 B
Slightly volatile
Other Liabilities21.5 B22.4 B19.3 B
Slightly volatile
Net Tangible Assets30.2 B32.2 B36.9 B
Slightly volatile
Long Term Debt9.7 B9.3 B11.4 B
Pretty Stable
Long Term Investments394.1 M413 M354.3 M
Slightly volatile
Short and Long Term Debt947.1 M997 M4.2 B
Slightly volatile
Property Plant Equipment75.7 B74.3 B67.7 B
Slightly volatile
Deferred Long Term Liabilities9.3 B10.6 B9.1 B
Slightly volatile
Long Term Debt Total11.9 B11.2 B14.8 B
Slightly volatile
Capital Surpluse634.1 M656.6 M589 M
Slightly volatile
Capital Lease Obligations3.1 B4.3 B2.1 B
Slightly volatile
Non Current Liabilities Other1.2 B652 M762.2 M
Slightly volatile
Cash And Equivalents169.3 M178.2 M1.7 B
Slightly volatile
Net Invested Capital33.4 B54.9 B24.1 B
Slightly volatile
Capital Stock18.8 B21.1 B24.4 B
Slightly volatile

Suncor Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.4 BB6.3 B
Slightly volatile
Selling General Administrative11.6 B11.1 B8.2 B
Slightly volatile
Total Revenue57.6 B54.9 B38.5 B
Slightly volatile
Gross Profit23.5 B22.4 B16.2 B
Slightly volatile
Other Operating Expenses48.8 B46.5 B33.5 B
Slightly volatile
EBITDA22.1 B21.1 B12.2 B
Slightly volatile
Cost Of Revenue34.1 B32.5 B22.3 B
Slightly volatile
Total Operating Expenses48.1 B45.8 B15.3 B
Slightly volatile
Research Development106.7 M187.4 M154 M
Pretty Stable
Non Recurring71 M74.7 M179.5 M
Slightly volatile
Interest Income80.4 M84.6 M1.1 B
Slightly volatile
Reconciled Depreciation8.2 BB6.7 B
Slightly volatile
Selling And Marketing Expenses1.5 B2.5 B831 M
Slightly volatile

Suncor Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B1.7 B2.7 B
Pretty Stable
Depreciation3.7 BB6.2 B
Slightly volatile
Dividends Paid2.9 B2.8 B1.8 B
Slightly volatile
Capital Expenditures3.5 B6.5 B5.5 B
Very volatile
Total Cash From Operating Activities16.8 B16 B9.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.021.18641.5029
Very volatile
Dividend Yield0.04520.0430.0336
Slightly volatile
PTB Ratio2.611.46271.45
Slightly volatile
Days Sales Outstanding46.3738.328345.3997
Slightly volatile
Book Value Per Share36.8335.07826.5498
Slightly volatile
Operating Cash Flow Per Share13.2112.57686.7751
Slightly volatile
Average Payables1.9 B1.8 B1.8 B
Slightly volatile
Capex To Depreciation0.890.93230.978
Slightly volatile
PB Ratio2.611.46271.45
Slightly volatile
EV To Sales2.41.39061.8275
Pretty Stable
Inventory Turnover5.056.44815.6961
Very volatile
Days Of Inventory On Hand74.1156.605665.5381
Very volatile
Payables Turnover2.613.9833.4583
Very volatile
Sales General And Administrative To Revenue0.180.16070.2031
Slightly volatile
Average Inventory565.8 M538.9 M565.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.00220.00370.0038
Very volatile
Capex To Revenue0.110.11810.1554
Slightly volatile
Cash Per Share2.882.74552.0306
Very volatile
POCF Ratio3.884.07976.2552
Pretty Stable
Capex To Operating Cash Flow0.390.40620.6838
Slightly volatile
Days Payables Outstanding13291.6402108
Pretty Stable
EV To Operating Cash Flow4.544.78187.762
Very volatile
Intangibles To Total Assets0.02830.0390.0357
Slightly volatile
Net Debt To EBITDA1.10.70761.4015
Pretty Stable
Current Ratio0.861.32951.2174
Slightly volatile
Tangible Book Value Per Share33.9332.317624.4615
Slightly volatile
Receivables Turnover10.559.5238.4411
Slightly volatile
Graham Number64.2361.169138.7208
Slightly volatile
Shareholders Equity Per Share36.8335.07826.5498
Slightly volatile
Debt To Equity0.480.330.3695
Slightly volatile
Capex Per Share5.365.10873.8873
Slightly volatile
Average Receivables1.1 BBB
Slightly volatile
Revenue Per Share45.4143.247426.6053
Slightly volatile
Interest Debt Per Share12.7312.122110.3495
Slightly volatile
Debt To Assets0.150.16360.1741
Slightly volatile
Enterprise Value Over EBITDA9.264.81957.1395
Pretty Stable
Short Term Coverage Ratios15.2116.0089.6585
Very volatile
Operating Cycle12094.9339111
Pretty Stable
Price Book Value Ratio2.611.46271.45
Slightly volatile
Days Of Payables Outstanding13291.6402108
Pretty Stable
Price To Operating Cash Flows Ratio3.884.07976.2552
Pretty Stable
Ebt Per Ebit1.041.16.6297
Pretty Stable
Company Equity Multiplier2.422.0172.0577
Slightly volatile
Long Term Debt To Capitalization0.30.17360.2208
Slightly volatile
Total Debt To Capitalization0.230.24810.2594
Slightly volatile
Debt Equity Ratio0.480.330.3695
Slightly volatile
Quick Ratio0.580.86040.8157
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.631.71871.2763
Slightly volatile
Net Income Per E B T0.660.73480.9945
Very volatile
Cash Ratio0.340.32420.3119
Slightly volatile
Operating Cash Flow Sales Ratio0.180.29080.2379
Very volatile
Days Of Inventory Outstanding74.1156.605665.5381
Very volatile
Days Of Sales Outstanding46.3738.328345.3997
Slightly volatile
Cash Flow Coverage Ratios0.91.08650.7895
Slightly volatile
Price To Book Ratio2.611.46271.45
Slightly volatile
Fixed Asset Turnover0.80.78120.6379
Very volatile
Capital Expenditure Coverage Ratio1.562.46181.6604
Slightly volatile
Price Cash Flow Ratio3.884.07976.2552
Pretty Stable
Enterprise Value Multiple9.264.81957.1395
Pretty Stable
Debt Ratio0.150.16360.1741
Slightly volatile
Cash Flow To Debt Ratio0.91.08650.7895
Slightly volatile
Price Sales Ratio2.021.18641.5029
Very volatile
Asset Turnover0.640.61130.4986
Pretty Stable
Gross Profit Margin0.580.40770.4328
Very volatile
Price Fair Value2.611.46271.45
Slightly volatile

Suncor Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.3 B53.6 B53.6 B
Pretty Stable
Enterprise Value34.3 B32.7 B34.3 B
Slightly volatile

Suncor Fundamental Market Drivers

Forward Price Earnings12.6904

About Suncor Energy Financial Statements

Suncor Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Suncor Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue47.1 M44.8 M
Total Revenue54.9 B57.6 B
Cost Of Revenue32.5 B34.1 B
Sales General And Administrative To Revenue 0.16  0.18 
Capex To Revenue 0.12  0.11 
Revenue Per Share 43.25  45.41 
Ebit Per Revenue 0.20  0.17 

Pair Trading with Suncor Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Suncor Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Suncor Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Suncor Stock

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Moving against Suncor Stock

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The ability to find closely correlated positions to Suncor Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Suncor Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Suncor Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Suncor Energy to buy it.
The correlation of Suncor Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Suncor Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Suncor Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Suncor Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Suncor Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Suncor Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Suncor Energy Stock. Highlighted below are key reports to facilitate an investment decision about Suncor Energy Stock:
Check out the analysis of Suncor Energy Correlation against competitors.
To learn how to invest in Suncor Stock, please use our How to Invest in Suncor Energy guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Please note, there is a significant difference between Suncor Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suncor Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suncor Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.