Suncor Energy Inc (SU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,235,513 | 4,390,477 | 6,144,936 | 6,982,028 | 3,286,550 |
| Depreciation Amortization | 4,949,781 | 5,075,029 | 4,767,048 | 6,758,191 | 4,667,715 |
| Income taxes - deferred | 64,413 | -214,561 | 414,848 | -761,508 | 44,682 |
| Accounts receivable | 270,535 | 970,634 | 389,661 | -1,346,100 | -1,056,420 |
| Other Working Capital | -1,431 | 1,542,797 | -726,725 | -1,862,233 | 1,202,435 |
| Other Operating Activity | -371,449 | -116,766 | -1,845,332 | 2,290,682 | 1,241,533 |
| Operating Cash Flow | $9,147,361 | $11,647,610 | $9,144,436 | $12,061,060 | $9,386,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -61,486 | N/A | -22,341 |
| PPE Investments | -4,143,903 | -4,694,074 | -3,003,203 | -3,696,006 | -3,367,138 |
| Net Acquisitions | N/A | N/A | -1,773,475 | N/A | N/A |
| Other Investing Activity | -166,042 | -29,192 | 14,815 | 12,307 | 216,231 |
| Investing Cash Flow | $-4,309,945 | $-4,723,266 | $-4,823,349 | $-3,683,699 | $-3,173,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -367,089 | -1,735,694 | 1,133,032 | -1,800,062 |
| Debt Issued | 712,837 | N/A | 1,111,200 | N/A | 1,135,412 |
| Debt Repayment | -715,700 | -1,142,867 | -3,704 | -3,944,458 | -1,955,653 |
| Common Stock Issued | 129,542 | 280,973 | 138,530 | 381,523 | 6,383 |
| Common Stock Repurchased | -2,239,425 | -2,122,258 | -1,654,206 | -3,949,842 | -1,838,362 |
| Dividend Paid | -2,010,401 | -2,045,629 | -2,036,459 | -1,996,843 | -1,236,745 |
| Other Financing Activity | -506,000 | -355,414 | -257,059 | -259,989 | -266,498 |
| Financing Cash Flow | $-4,629,147 | $-5,752,284 | $-4,437,392 | $-8,636,577 | $-5,955,525 |
| Exchange Rate Effect | -89,463 | 108,740 | -69,635 | 86,150 | -2,394 |
| Beginning Cash Position | 2,493,499 | 1,261,824 | 1,466,784 | 1,696,086 | 1,504,042 |
| End Cash Position | 2,612,305 | 2,542,623 | 1,280,843 | 1,523,016 | 1,759,370 |
| Net Cash Flow | $118,806 | $1,280,799 | $-185,941 | $-173,070 | $255,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,147,361 | 11,647,610 | 9,144,436 | 12,061,060 | 9,386,495 |
| Capital Expenditure | -4,191,139 | -4,731,293 | -4,397,389 | -3,938,304 | -3,634,435 |
| Free Cash Flow | 4,956,222 | 6,916,317 | 4,747,047 | 8,122,756 | 5,752,060 |