Suncor Energy Inc. (SU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,731,000 | 1,813,000 | 1,731,000 | 1,709,000 | 1,663,000 |
| Income taxes - deferred | -51,000 | 63,000 | 186,000 | -112,000 | -47,000 |
| Other Working Capital | -1,595,000 | 703,000 | -46,000 | 230,000 | -889,000 |
| Other Operating Activity | 2,350,000 | 1,342,000 | 1,914,000 | 1,092,000 | 1,429,000 |
| Operating Cash Flow | $2,435,000 | $3,921,000 | $3,785,000 | $2,919,000 | $2,156,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,202,000 | -1,486,000 | -1,611,000 | -1,670,000 | -1,255,000 |
| Investing Cash Flow | $-1,202,000 | $-1,486,000 | $-1,611,000 | $-1,670,000 | $-1,255,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -176,000 | -1,172,000 | -163,000 | -175,000 | -180,000 |
| Common Stock Repurchased | -825,000 | -831,000 | -750,000 | -750,000 | -798,000 |
| Dividend Paid | -712,000 | -719,000 | -688,000 | -697,000 | -705,000 |
| Other Financing Activity | 65,000 | 1,020,000 | 61,000 | 8,000 | 71,000 |
| Financing Cash Flow | $-1,648,000 | $-1,702,000 | $-1,540,000 | $-1,614,000 | $-1,612,000 |
| Exchange Rate Effect | 36,000 | -27,000 | 41,000 | -139,000 | 0 |
| Beginning Cash Position | 3,650,000 | 2,944,000 | 2,269,000 | 2,773,000 | 3,484,000 |
| End Cash Position | 3,271,000 | 3,650,000 | 2,944,000 | 2,269,000 | 2,773,000 |
| Net Cash Flow | $-415,000 | $733,000 | $634,000 | $-365,000 | $-711,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,435,000 | 3,921,000 | 3,785,000 | 2,919,000 | 2,156,000 |
| Capital Expenditure | -1,117,000 | -1,519,000 | -1,484,000 | -1,708,000 | -1,145,000 |
| Free Cash Flow | 1,318,000 | 2,402,000 | 2,301,000 | 1,211,000 | 1,011,000 |