Suncor Financial Statements From 2010 to 2026

SU Stock  USD 53.69  0.69  1.30%   
Analyzing historical trends in various income statement and balance sheet accounts from Suncor Energy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Suncor Energy's valuation are summarized below:
Gross Profit
28.8 B
Profit Margin
0.1065
Market Capitalization
65.4 B
Enterprise Value Revenue
1.8341
Revenue
49.4 B
There are currently one hundred twenty fundamental trend indicators for Suncor Energy that can be evaluated and compared over time across competition. All traders should double-check Suncor Energy's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 32.5 B in 2026. Enterprise Value is likely to drop to about 10.7 B in 2026

Suncor Energy Total Revenue

61.21 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 9.1 B, Interest Expense of 809 M or Selling General Administrative of 10.7 B, as well as many indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.0405 or PTB Ratio of 3.09. Suncor financial statements analysis is a perfect complement when working with Suncor Energy Valuation or Volatility modules.
  
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Suncor Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets108.4 B103.3 B81.7 B
Slightly volatile
Short and Long Term Debt TotalB16.9 B14.3 B
Slightly volatile
Other Current Liabilities1.7 B1.7 B911.6 M
Slightly volatile
Total Current Liabilities13 B12.4 B9.7 B
Slightly volatile
Total Stockholder Equity53.8 B51.2 B40.1 B
Slightly volatile
Property Plant And Equipment Net84.8 B80.8 B65 B
Slightly volatile
Net Debt7.5 B12.9 B11.4 B
Slightly volatile
Retained Earnings26.2 B24.9 B17.2 B
Slightly volatile
Accounts Payable9.3 B8.8 B6.4 B
Slightly volatile
Cash4.2 BB3.1 B
Very volatile
Non Current Assets Total91.2 B86.8 B69.7 B
Slightly volatile
Non Currrent Assets Other761.4 M1.3 B1.1 B
Very volatile
Cash And Short Term Investments4.2 BB3.1 B
Very volatile
Net ReceivablesB6.6 B4.8 B
Slightly volatile
Common Stock Shares Outstanding1.4 B1.5 B1.5 B
Very volatile
Liabilities And Stockholders Equity108.4 B103.3 B81.7 B
Slightly volatile
Non Current Liabilities Total41.7 B39.7 B32 B
Slightly volatile
Inventory6.1 B5.8 BB
Slightly volatile
Other Stockholder Equity444.6 M468 M2.1 B
Slightly volatile
Total Liabilities54.7 B52.1 B41.6 B
Slightly volatile
Property Plant And Equipment Gross163.4 B155.6 B85.4 B
Slightly volatile
Total Current Assets17.3 B16.4 B12 B
Slightly volatile
Short Term Debt1.9 B1.8 B1.8 B
Slightly volatile
Common Stock Total Equity30.4 B28.9 B22.9 B
Slightly volatile
Common Stock14.8 B24.3 B20.9 B
Slightly volatile
Intangible Assets737.8 M702.6 M359.5 M
Slightly volatile
Other Liabilities23.5 B22.4 B15.7 B
Slightly volatile
Long Term Debt9.3 B10.8 B10.8 B
Slightly volatile
Property Plant Equipment49.3 B80.8 B61.6 B
Slightly volatile
Current Deferred Revenue44.8 M47.1 M482.4 M
Slightly volatile
Cash And Equivalents293.3 M308.7 M1.7 B
Slightly volatile
Net Invested Capital33.4 B63.1 B26.4 B
Slightly volatile
Capital Stock18.8 B19 B24.1 B
Slightly volatile

Suncor Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.1 B8.7 B6.4 B
Slightly volatile
Selling General Administrative10.7 B10.1 B7.1 B
Slightly volatile
Total Revenue61.2 B58.3 B39.1 B
Slightly volatile
Gross Profit24 B22.8 B14.4 B
Slightly volatile
Other Operating Expenses50.3 B47.9 B33.3 B
Slightly volatile
EBITDA19.8 B18.9 B11.9 B
Slightly volatile
Cost Of Revenue37.2 B35.5 B24.7 B
Slightly volatile
Total Operating Expenses6.3 B12.4 B8.2 B
Slightly volatile
Research Development158.5 M294.4 M246.1 M
Very volatile
Selling And Marketing Expenses1.6 BB863.9 M
Slightly volatile
Interest Income538.3 M660.6 M1.1 B
Slightly volatile
Reconciled Depreciation8.2 BB6.7 B
Slightly volatile

Suncor Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 BB2.7 B
Slightly volatile
Depreciation8.4 BB6.5 B
Slightly volatile
Dividends Paid3.4 B3.2 B1.9 B
Slightly volatile
Capital ExpendituresB7.5 B5.6 B
Very volatile
Total Cash From Operating Activities19.3 B18.4 B10.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.441.481.5539
Pretty Stable
Dividend Yield0.04050.03860.0337
Slightly volatile
PTB Ratio3.091.691.4927
Slightly volatile
Days Sales Outstanding35.3837.3545.0223
Slightly volatile
Book Value Per Share33.0231.4526.6058
Slightly volatile
Operating Cash Flow Per Share11.8411.276.956
Slightly volatile
Average Payables1.9 B1.8 B1.9 B
Slightly volatile
Capex To Depreciation2.061.071.0523
Pretty Stable
PB Ratio3.091.691.4927
Slightly volatile
EV To Sales2.831.741.8823
Pretty Stable
Inventory Turnover4.95.516.0626
Pretty Stable
Days Of Inventory On Hand70.8768.6161.2109
Pretty Stable
Payables Turnover2.733.623.7188
Very volatile
Sales General And Administrative To Revenue0.140.160.1712
Slightly volatile
Average Inventory565.8 M538.9 M567.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.00250.00370.004
Pretty Stable
Capex To Revenue0.250.150.1662
Pretty Stable
Cash Per Share2.582.462.0376
Very volatile
POCF Ratio4.474.716.2
Pretty Stable
Capex To Operating Cash Flow0.440.470.6742
Slightly volatile
Days Payables Outstanding13110499.7866
Very volatile
EV To Operating Cash Flow5.245.527.6855
Very volatile
Intangibles To Total Assets0.02840.03510.0357
Pretty Stable
Net Debt To EBITDA1.130.611.449
Pretty Stable
Current Ratio0.861.21.2164
Slightly volatile
Tangible Book Value Per Share30.4228.9724.5137
Slightly volatile
Receivables Turnover10.1510.118.3593
Slightly volatile
Graham Number57.5854.8439.2637
Slightly volatile
Shareholders Equity Per Share33.0231.4526.6058
Slightly volatile
Debt To Equity0.480.380.3721
Slightly volatile
Capex Per Share4.814.583.8945
Slightly volatile
Average Receivables1.1 BB1.1 B
Slightly volatile
Revenue Per Share37.635.8126.1661
Slightly volatile
Interest Debt Per Share11.3910.8510.2202
Slightly volatile
Debt To Assets0.150.16360.1736
Slightly volatile
Enterprise Value Over EBITDA10.495.377.569
Very volatile
Short Term Coverage Ratios17.4918.4110.3074
Pretty Stable
Operating Cycle120116108
Very volatile
Price Book Value Ratio3.091.691.4927
Slightly volatile
Days Of Payables Outstanding13110499.7866
Very volatile
Price To Operating Cash Flows Ratio4.474.716.2
Pretty Stable
Company Equity Multiplier2.422.322.0731
Slightly volatile
Long Term Debt To Capitalization0.30.20.2195
Slightly volatile
Total Debt To Capitalization0.230.220.258
Slightly volatile
Debt Equity Ratio0.480.380.3721
Slightly volatile
Quick Ratio0.580.770.813
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.881.981.3324
Slightly volatile
Net Income Per E B T0.660.73480.9748
Very volatile
Cash Ratio0.150.290.2995
Slightly volatile
Operating Cash Flow Sales Ratio0.190.280.2457
Pretty Stable
Days Of Inventory Outstanding70.8768.6161.2109
Pretty Stable
Days Of Sales Outstanding35.3837.3545.0223
Slightly volatile
Cash Flow Coverage Ratios0.891.250.8135
Pretty Stable
Price To Book Ratio3.091.691.4927
Slightly volatile
Fixed Asset Turnover0.770.830.6366
Very volatile
Capital Expenditure Coverage Ratio1.562.221.6933
Slightly volatile
Price Cash Flow Ratio4.474.716.2
Pretty Stable
Enterprise Value Multiple10.495.377.569
Very volatile
Debt Ratio0.150.16360.1736
Slightly volatile
Cash Flow To Debt Ratio0.891.250.8135
Pretty Stable
Price Sales Ratio2.441.481.5539
Pretty Stable
Asset Turnover0.620.650.4977
Pretty Stable
Gross Profit Margin0.540.450.3804
Pretty Stable
Price Fair Value3.091.691.4927
Slightly volatile

Suncor Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.5 B53.6 B52.5 B
Very volatile
Enterprise Value10.7 B14.7 B15.5 B
Very volatile

Suncor Fundamental Market Drivers

Forward Price Earnings20.79
Cash And Short Term Investments3.5 B

Suncor Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Suncor Energy Financial Statements

Suncor Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Suncor Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Suncor Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Suncor Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue47.1 M44.8 M
Total Revenue58.3 B61.2 B
Cost Of Revenue35.5 B37.2 B
Sales General And Administrative To Revenue 0.16  0.14 
Capex To Revenue 0.15  0.25 
Revenue Per Share 35.81  37.60 
Ebit Per Revenue 0.20  0.15 

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Additional Tools for Suncor Stock Analysis

When running Suncor Energy's price analysis, check to measure Suncor Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Suncor Energy is operating at the current time. Most of Suncor Energy's value examination focuses on studying past and present price action to predict the probability of Suncor Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suncor Energy's price. Additionally, you may evaluate how the addition of Suncor Energy to your portfolios can decrease your overall portfolio volatility.