SU

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Suncor Energy Inc.

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Key Metrics

Previous Close: $67.94
52-Week Range: $37.77 – $70.29
Market Cap: $80.64B
P/E (TTM): 12.67
EPS (TTM): 5.39
Dividend Yield: 2.51%

Advanced Metrics

Price/Book: 2.32
PEG Ratio: 11.40
Return on Equity: 19.25%
Return on Assets: 8.58%
Gross Margin: 60.40%
Operating Margin: 29.94%
Profit Margin: 15.78%
Current Ratio: 1.65
Debt/Equity: 0.30
Total Debt: $14.68B
Free Cash Flow: $9.23B
Revenue Growth: 45.90%
Earnings Growth: 241.90%
Enterprise Value: $88.77B

SU Income statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Revenue	$62.91B	$52.21B	$54.88B	$52.38B
Cost of Revenue	$36.03B	$30.28B	$32.51B	$30.70B
Gross Profit	$26.87B	$21.92B	$22.38B	$21.67B
Selling, General & Admin	$10.38B	$10.63B	$11.08B	$11.12B
Operating Expenses	$12.95B	$12.97B	$13.34B	$13.68B
Operating Income	$13.93B	$8.95B	$9.04B	$8.00B
EBITDA	$22.01B	$17.81B	$15.84B	$15.61B
Pretax Income	$12.32B	$10.59B	$8.19B	$7.95B
Income Tax	$3.24B	$2.29B	$2.17B	$2.03B
Net Income	$9.08B	$8.29B	$6.02B	$5.92B
Diluted EPS	6.53	6.33	4.72	4.85
Diluted Shares	1.39B	1.31B	1.28B	1.22B

SU Balance Sheet statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.98B	$1.73B	$3.48B	$3.65B
Receivables	$6.31B	$6.71B	$5.76B	$5.46B
Inventory	$5.07B	$5.37B	$5.04B	$5.12B
Current Assets	$14.54B	$13.81B	$14.29B	$14.23B
Total Assets	$84.62B	$88.54B	$89.78B	$89.91B
Current Liabilities	$12.87B	$9.60B	$10.75B	$10.21B
Long-Term Debt	$9.80B	$11.09B	$9.35B	$9.01B
Total Debt	$15.62B	$15.41B	$14.69B	$14.50B
Total Liabilities	$45.25B	$45.26B	$45.27B	$44.79B
Retained Earnings	$15.56B	$20.00B	$21.67B	$23.22B
Shareholders' Equity	$39.37B	$43.28B	$44.51B	$45.12B
Working Capital	$1.67B	$4.21B	$3.54B	$4.02B
Net Debt	$10.63B	$9.85B	$6.86B	$6.34B

SU Cash Flow statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$15.68B	$12.34B	$15.96B	$12.78B
Capital Expenditure	-$5.12B	-$5.94B	-$6.48B	-$5.86B
Free Cash Flow	$10.56B	$6.41B	$9.48B	$6.92B
Depreciation & Amortisation	$8.79B	$6.43B	$6.95B	$6.92B
Stock-Based Compensation	$328.00M	$108.00M	-$57.00M	$8.00M
Investing Cash Flow	-$4.79B	-$6.51B	-$6.47B	-$6.02B
Financing Cash Flow	-$11.23B	-$5.99B	-$7.88B	-$6.47B
Dividends Paid	-$2.60B	-$2.75B	-$2.80B	-$2.81B
Share Repurchases	-$5.13B	-$2.23B	-$2.91B	-$3.13B
Net Change in Cash	-$337.00M	-$157.00M	$1.61B	$291.00M

SU Income statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$13.33B	$12.75B	$13.56B	$12.73B	$15.42B
Cost of Revenue	$6.97B	$7.57B	$7.21B	$8.95B	$7.89B
Gross Profit	$6.36B	$5.18B	$6.35B	$3.78B	$7.53B
Selling, General & Admin	$448.00M	$509.00M	$513.00M	$9.67B	$563.00M
Operating Expenses	$4.01B	$3.80B	$3.93B	$1.94B	$4.63B
Operating Income	$2.35B	$1.38B	$2.42B	$1.85B	$2.90B
EBITDA	$4.13B	$3.31B	$4.14B	$4.03B	$4.75B
Pretax Income	$2.29B	$1.43B	$2.22B	$2.01B	$2.83B
Income Tax	$601.00M	$300.00M	$598.00M	$531.00M	$726.00M
Net Income	$1.69B	$1.13B	$1.62B	$1.48B	$2.10B
Diluted EPS	1.36	0.93	1.34	1.23	1.77
Diluted Shares	1.24B	1.23B	1.21B	1.20B	1.19B

SU Balance Sheet statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.77B	$2.27B	$2.94B	$3.65B	$3.27B
Receivables	$5.90B	$5.92B	$5.85B	$5.46B	$8.01B
Inventory	$5.68B	$5.23B	$5.14B	$5.12B	$6.18B
Current Assets	$14.35B	$13.42B	$13.93B	$14.23B	$17.46B
Total Assets	$89.70B	$88.63B	$89.47B	$89.91B	$92.83B
Current Liabilities	$10.36B	$10.63B	$10.34B	$10.21B	$12.32B
Long-Term Debt	$9.34B	$8.57B	$8.61B	$9.01B	$9.13B
Total Debt	$14.79B	$14.28B	$14.45B	$14.50B	$14.81B
Total Liabilities	$44.86B	$44.05B	$44.31B	$44.79B	$47.05B
Retained Earnings	$22.16B	$22.31B	$23.01B	$23.22B	$23.92B
Shareholders' Equity	$44.83B	$44.58B	$45.16B	$45.12B	$45.78B
Working Capital	$3.99B	$2.78B	$3.60B	$4.02B	$5.14B
Net Debt	$7.56B	$7.67B	$7.15B	$6.34B	$6.84B

SU Cash Flow statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$2.16B	$2.92B	$3.79B	$3.92B	$2.44B
Capital Expenditure	-$1.15B	-$1.71B	-$1.48B	-$1.52B	-$1.12B
Free Cash Flow	$1.01B	$1.21B	$2.30B	$2.40B	$1.32B
Depreciation & Amortisation	$1.66B	$1.71B	$1.73B	$1.81B	$1.73B
Stock-Based Compensation	-$303.00M	$6.00M	$181.00M	$124.00M	-$120.00M
Investing Cash Flow	-$1.25B	-$1.67B	-$1.61B	-$1.49B	-$1.20B
Financing Cash Flow	-$1.61B	-$1.61B	-$1.54B	-$1.70B	-$1.65B
Dividends Paid	-$705.00M	-$697.00M	-$688.00M	-$719.00M	-$712.00M
Share Repurchases	-$798.00M	-$750.00M	-$750.00M	-$831.00M	-$825.00M
Net Change in Cash	-$711.00M	-$365.00M	$634.00M	$733.00M	-$415.00M

Market Snapshot

About

Suncor Energy is an integrated Canadian energy company focused on developing petroleum resources in the oil sands of Alberta. The company operates in oil sands development, production, upgrading, refining, and marketing of petroleum products. Suncor also has offshore production assets and a network of retail fuel stations across Canada.