Suncor Energy Inc (SU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,224,448 | 2,041,029 | 1,176,220 | 4,390,477 | 3,810,134 |
| Depreciation Amortization | 3,704,268 | 2,437,956 | 1,158,113 | 5,075,029 | 3,740,499 |
| Income taxes - deferred | 19,599 | -114,957 | -32,731 | -214,561 | -111,416 |
| Accounts receivable | N/A | N/A | N/A | 970,634 | N/A |
| Other Working Capital | -511,760 | -476,457 | -619,100 | 1,542,797 | 384,092 |
| Other Operating Activity | -5,082 | -218,346 | -181,065 | -116,766 | 149,532 |
| Operating Cash Flow | $6,431,474 | $3,669,225 | $1,501,438 | $11,647,610 | $7,972,841 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,889 | -5,061 | N/A | N/A | -18,325 |
| PPE Investments | -3,135,162 | -2,062,719 | -797,378 | -4,694,074 | -3,574,841 |
| Other Investing Activity | -146,632 | -46,995 | -76,604 | -29,192 | 79,164 |
| Investing Cash Flow | $-3,292,682 | $-2,114,775 | $-873,982 | $-4,723,266 | $-3,514,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -367,089 | -368,699 |
| Debt Repayment | N/A | N/A | N/A | -1,142,867 | -475,717 |
| Common Stock Issued | 110,337 | 62,901 | 52,230 | 280,973 | 252,152 |
| Common Stock Repurchased | -1,668,118 | -1,119,204 | -555,727 | -2,122,258 | -1,398,564 |
| Dividend Paid | -1,517,131 | -1,013,646 | -490,962 | -2,045,629 | -1,531,970 |
| Other Financing Activity | -384,727 | -262,449 | -128,138 | -355,414 | -8,796 |
| Financing Cash Flow | $-3,459,639 | $-2,332,398 | $-1,122,597 | $-5,752,284 | $-3,531,594 |
| Exchange Rate Effect | -71,138 | -100,497 | N/A | 108,740 | 8,063 |
| Beginning Cash Position | 2,529,036 | 2,518,932 | 2,426,258 | 1,261,824 | 1,267,357 |
| End Cash Position | 2,137,050 | 1,640,487 | 1,931,117 | 2,542,623 | 2,202,665 |
| Net Cash Flow | $-391,986 | $-878,445 | $-495,140 | $1,280,799 | $935,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,431,474 | 3,669,225 | 1,501,438 | 11,647,610 | 7,972,841 |
| Capital Expenditure | -3,148,228 | -2,062,719 | -797,378 | -4,731,293 | -3,601,229 |
| Free Cash Flow | 3,283,246 | 1,606,506 | 704,060 | 6,916,317 | 4,371,612 |