Suncor Energy Inc (SU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,530,690 | 4,235,513 | 3,224,448 | 2,041,029 | 1,176,220 |
| Depreciation Amortization | 1,261,726 | 4,949,781 | 3,704,268 | 2,437,956 | 1,158,113 |
| Income taxes - deferred | -37,174 | 64,413 | 19,599 | -114,957 | -32,731 |
| Accounts receivable | N/A | 270,535 | N/A | N/A | N/A |
| Other Working Capital | -1,162,595 | -1,431 | -511,760 | -476,457 | -619,100 |
| Other Operating Activity | 182,224 | -371,449 | -5,082 | -218,346 | -181,065 |
| Operating Cash Flow | $1,774,871 | $9,147,361 | $6,431,474 | $3,669,225 | $1,501,438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,102 | N/A | -10,889 | -5,061 | N/A |
| PPE Investments | -804,706 | -4,143,903 | -3,135,162 | -2,062,719 | -797,378 |
| Other Investing Activity | -66,330 | -166,042 | -146,632 | -46,995 | -76,604 |
| Investing Cash Flow | $-876,138 | $-4,309,945 | $-3,292,682 | $-2,114,775 | $-873,982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 712,837 | N/A | N/A | N/A |
| Debt Repayment | N/A | -715,700 | N/A | N/A | N/A |
| Common Stock Issued | -551,048 | 129,542 | 110,337 | 62,901 | 52,230 |
| Common Stock Repurchased | N/A | -2,239,425 | -1,668,118 | -1,119,204 | -555,727 |
| Dividend Paid | -518,977 | -2,010,401 | -1,517,131 | -1,013,646 | -490,962 |
| Other Financing Activity | -131,202 | -506,000 | -384,727 | -262,449 | -128,138 |
| Financing Cash Flow | $-1,201,227 | $-4,629,147 | $-3,459,639 | $-2,332,398 | $-1,122,597 |
| Exchange Rate Effect | 26,240 | -89,463 | -71,138 | -100,497 | N/A |
| Beginning Cash Position | 2,660,485 | 2,493,499 | 2,529,036 | 2,518,932 | 2,426,258 |
| End Cash Position | 2,384,232 | 2,612,305 | 2,137,050 | 1,640,487 | 1,931,117 |
| Net Cash Flow | $-276,253 | $118,806 | $-391,986 | $-878,445 | $-495,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,774,871 | 9,147,361 | 6,431,474 | 3,669,225 | 1,501,438 |
| Capital Expenditure | -814,181 | -4,191,139 | -3,148,228 | -2,062,719 | -797,378 |
| Free Cash Flow | 960,690 | 4,956,222 | 3,283,246 | 1,606,506 | 704,060 |