Suncor Energy Inc. (SU) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$3.08	$3.23	+4.9%	—	—	—
Q4 26	$1.93	$1.93	0.0%	—	—	—
Q3 26	$1.03	$1.1	+6.8%	—	—	—
Q2 26	$1.14	$1.48	+29.8%	—	—	—
Q1 26	$0.73	$0.71	-2.7%	—	—	—
Q4 25	$1.27	$1.31	+3.1%	—	—	—
Q3 25	$1.11	$1.25	+12.6%	—	—	—
Q2 25	$1.12	$1.48	+32.1%	—	—	—
Q1 25	$1.1	$1.27	+15.5%	—	—	—
Q4 24	$1.28	$1.41	+10.2%	—	—	—
Q3 24	$1.07	$1.26	+17.8%	—	—	—
Q2 24	$1.34	$1.52	+13.4%	—	—	—
Q1 24	$0.84	$0.96	+14.3%	—	—	—
Q4 23	$1.29	$1.36	+5.4%	—	—	—
Q3 23	$1.31	$1.35	+3.1%	—	—	—
Q2 23	$1.83	$1.88	+2.7%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$4.85	—	—	$52.4B	—
FY24	—	$4.72	—	—	$40.1B	—
FY23	—	$6.34	—	—	$52.2B	—
FY22	—	$6.54	—	—	$62.9B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$26.8B	$32B	$38.5B	$38.3B	$24.7B	$39.1B	$62.9B	$52.2B	$40.1B	$52.4B
YoY change	-8.22%	+19.2%	+20.6%	-0.51%	-35.7%	+58.7%	+60.8%	-17%	-23.2%	+30.6%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	26.8B	32B	38.5B	38.3B	24.7B	39.1B	62.9B	52.2B	40.1B	52.4B
Cost of revenue	16.7B	17.4B	20.6B	24B	19.6B	21.6B	36B	30.3B	23.8B	30.7B
Gross profit	10.1B	14.5B	17.9B	14.3B	5.1B	17.6B	26.9B	21.9B	16.4B	21.7B
Gross margin	37.7%	45.5%	46.5%	37.4%	20.6%	44.9%	42.7%	42%	40.8%	41.4%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	4.1B	3.8B	4.2B	4.9B	3.6B	9.4B	10.4B	10.6B	8.1B	11.1B
Operating expenses	10.1B	9.8B	11.5B	12.3B	10.9B	11.3B	12.9B	13B	9.8B	13.7B
Operating income	33M	4.7B	6.4B	2B	-5.8B	6.3B	13.9B	9B	6.6B	8B
Operating margin	0.12%	14.7%	16.6%	5.21%	-23.5%	16.1%	22.1%	17.1%	16.5%	15.3%
Non-operating income, net	450M	1.3B	-589M	1.4B	630M	172M	-852M	2.3B	-112.6M	693M
Pretax income	86M	5.9B	5B	2.5B	-6.1B	5.6B	12.3B	10.6B	6B	7.9B
Income tax	-359M	1.5B	1.7B	-366M	-1.8B	1.5B	3.2B	2.3B	1.6B	2B
Net income	445M	4.5B	3.3B	2.9B	-4.3B	4.1B	9.1B	8.3B	4.4B	5.9B
Net margin	1.66%	14%	8.54%	7.56%	-17.5%	10.5%	14.4%	15.9%	11%	11.3%
EBITDA	6.2B	10.4B	12.2B	12.8B	4B	12.2B	22.9B	15.6B	11.7B	14.9B
EPS	0.27	2.68	2.03	1.86	-2.83	2.77	6.54	6.34	4.72	4.85
Diluted EPS	0.27	2.68	2.02	1.86	-2.83	2.77	6.53	6.33	4.72	4.85

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	—	—	—	—	—	—	—	—	13.6B	12.7B	15.4B	19B
Cost of revenue	—	—	—	—	—	—	—	—	7.2B	8.9B	7.9B	9.6B
Gross profit	—	—	—	—	—	—	—	—	6.3B	3.8B	7.5B	9.4B
Gross margin	—	—	—	—	—	—	—	—	46.8%	29.7%	48.8%	49.5%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	513M	9.7B	563M	589M
Operating expenses	—	—	—	—	—	—	—	—	3.9B	1.9B	4.6B	4.2B
Operating income	—	—	—	—	—	—	—	—	2.4B	1.8B	2.9B	5.2B
Operating margin	—	—	—	—	—	—	—	—	17.8%	14.5%	18.8%	27.6%
Non-operating income, net	—	—	—	—	—	—	—	—	-5M	363M	117M	-72M
Pretax income	—	—	—	—	—	—	—	—	2.2B	2B	2.8B	5B
Income tax	—	—	—	—	—	—	—	—	598M	531M	726M	1.2B
Net income	—	—	—	—	—	—	—	—	1.6B	1.5B	2.1B	3.7B
Net margin	—	—	—	—	—	—	—	—	11.9%	11.6%	13.6%	19.6%
EBITDA	—	—	—	—	—	—	—	—	4.1B	3.7B	4.6B	7B
EPS	1.19	2.18	1.25	1.22	1.59	0.65	1.36	0.93	1.34	1.23	1.77	3.17
Diluted EPS	1.19	2.18	1.25	1.22	1.59	0.65	1.36	0.93	1.34	1.23	1.77	3.17

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	88.6B	66B	74.3B	37.2B	54.1B	63.9B	60.1B	—	—	80.4B
Enterprise value	—	101.5B	81.1B	90.3B	57B	70.3B	77.6B	73.8B	—	—	63B
Shares outstanding	2.3B	2.4B	2.4B	2.3B	2.2B	2.2B	2B	1.9B	931.3M	1.2B	1.2B

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	19.9	20	25.6	—	13.1	7.04	7.25	—	—	13
P/S	—	2.77	1.71	1.94	1.51	1.38	1.02	1.15	—	—	1.42
P/B	—	1.95	1.5	1.77	1.04	1.48	1.62	1.39	—	—	2.34
EV/EBITDA	—	9.76	6.65	7.04	14.2	5.75	3.39	4.73	—	—	4.57
EV/Sales	—	3.18	2.1	2.36	2.31	1.8	1.23	1.41	—	—	1.57
Earnings yield	—	5.03%	4.99%	3.9%	—	7.61%	14.2%	13.8%	—	—	7.69%
FCF yield	—	2.73%	7.84%	6.55%	-3.36%	13.3%	16.5%	10.7%	—	—	8.11%
PEG	—	—	—	—	—	—	—	—	—	—	0.05

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	37.7%	45.5%	46.5%	37.4%	20.6%	44.9%	42.7%	42%	40.8%	41.4%	49.5%
Operating margin	0.12%	14.7%	16.6%	5.21%	-23.5%	16.1%	22.1%	17.1%	16.5%	15.3%	29.9%
Net margin	1.66%	14%	8.54%	7.56%	-17.5%	10.5%	14.4%	15.9%	11%	11.3%	15.8%
ROE	1%	9.82%	7.48%	6.9%	-12.1%	11.2%	23.1%	19.2%	13.5%	13.1%	19.3%
ROA	0.5%	4.98%	3.68%	3.24%	-5.1%	4.92%	10.7%	9.37%	6.7%	6.58%	8.58%
ROIC	0.06%	6.07%	7.14%	3.44%	-10.4%	8.82%	19.4%	12.3%	11.9%	10.6%	16%
Return on tangible assets	0.54%	5.35%	3.95%	3.48%	-5.54%	5.37%	11.7%	10.2%	7.27%	7.13%	9.77%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.36	1	0.84	0.94	0.89	1.06	1.13	1.44	1.33	1.39	1.65
Quick ratio	0.93	0.64	0.54	0.58	0.55	0.66	0.74	0.88	0.86	0.89	1.08
Debt / equity	0.39	0.34	0.39	0.43	0.61	0.5	0.4	0.36	0.33	0.32	0.3
Debt / assets	0.2	0.17	0.19	0.2	0.26	0.22	0.18	0.17	0.16	0.16	0.15
Net debt / EBITDA	2.31	1.24	1.24	1.25	4.94	1.32	0.6	0.88	0.7	0.73	0.48
Interest coverage	1.18	22.2	6.84	3.56	-4.89	6.8	14.6	14.5	12.8	11.7	16.1
Effective tax rate	0%	24.6%	33.9%	0%	0%	26.1%	26.3%	21.7%	26.5%	25.5%	25.8%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	11.5	13.2	16.3	16.9	11.1	18.1	31.2	27.8	43.1	43	47.3
EPS (basic)	0.27	2.68	2.03	1.86	-2.83	2.77	6.54	6.34	4.72	4.85	4.85
EPS (diluted)	0.27	2.68	2.02	1.86	-2.83	2.77	6.53	6.33	4.72	4.85	5.29
Book value per share	19.1	18.8	18.7	18.6	16.1	16.9	19.5	23.1	34.9	37	29.4
FCF per share	-0.39	1	2.19	2.15	-0.56	3.33	5.24	3.41	7.44	5.68	8.76
Cash per share	1.29	1.11	0.94	0.87	0.85	1.02	0.98	0.92	2.73	2.99	4.59
Capex per share	—	—	—	—	—	—	—	—	—	4.8	4.64

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	11.2%	9.01%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	45.8%	34.6%
Payout ratio	421.8%	47.6%	70.8%	90.2%	-38.7%	37.6%	28.6%	33.1%	46.6%	47.5%	31.6%
Dividend yield	—	2.4%	3.54%	3.52%	4.49%	2.86%	4.06%	4.57%	—	—	2.57%

Yield

2.57%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.435

ex-dividend Sep 4, 2026

Payout ratio

32%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 4, 2026	$0.435
Jun 4, 2026	$0.432
Mar 4, 2026	$0.439

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	—	—	—	—	—	—	—	—	$13.6B	$12.7B	$15.4B	$19B
YoY change	—	—	—	—	—	—	—	—	—	—	—	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	3B	2.7B	2.2B	2B	1.9B	2.2B	2B	1.7B	2.5B	3.6B
Receivables	3.2B	3.3B	3.2B	4.1B	3.2B	4.5B	6.1B	5.7B	3.8B	5.1B
Inventory	3.5B	3.5B	3.2B	3.8B	3.6B	4.1B	5.1B	5.4B	3.7B	5.1B
Total current assets	11B	9.6B	8.7B	9.9B	9.4B	11B	14.5B	13.8B	10.4B	14.2B
Property, plant & equipment	37.1B	37.3B	36.4B	32B	25.4B	24.3B	23.9B	26.5B	19.1B	25.3B
Goodwill & intangibles	6.2B	6.1B	6.1B	6.1B	6.7B	7B	7.2B	7.1B	5.1B	6.9B
Total assets	88.7B	89.5B	89.6B	89.4B	84.6B	83.7B	84.6B	88.5B	65.6B	89.9B
Accounts payable	5.6B	6.2B	5.6B	6.6B	4.7B	6.5B	8.2B	7.7B	6B	7.5B
Short-term debt	1.3B	2.2B	3.5B	2.5B	5.3B	1.8B	3.1B	842M	1.2B	1.6B
Total current liabilities	8.1B	9.6B	10.3B	10.5B	10.5B	10.4B	12.9B	9.6B	7.9B	10.2B
Long-term debt	16.1B	13.4B	13.9B	15.5B	16.4B	16.5B	12.5B	14.6B	9.6B	12.9B
Total liabilities	44.1B	44.1B	45.6B	47.4B	48.9B	47.1B	45.3B	45.3B	33.1B	44.8B
Shareholders' equity	44.6B	45.4B	44B	42B	35.8B	36.6B	39.4B	43.3B	32.5B	45.1B
Total debt	17.4B	15.6B	17.4B	18B	21.7B	18.4B	15.6B	15.4B	10.7B	14.5B
Net debt	14.4B	12.9B	15.1B	16B	19.8B	16.1B	13.6B	13.7B	8.2B	10.9B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	2.4B	1.7B	2.5B	2.4B	2.1B	2.5B	2.8B	2.3B	2.9B	3.6B	3.3B	5.4B
Receivables	7.3B	5.7B	6.7B	6.7B	4.4B	3.8B	5.4B	5.3B	5.2B	5.1B	7.8B	6.4B
Inventory	5.2B	5.4B	5.4B	5.5B	3.7B	3.7B	5.7B	5.2B	5.1B	5.1B	6.2B	6.5B
Total current assets	15.3B	13.8B	14.9B	15.3B	10.7B	10.4B	14.4B	13.4B	13.9B	14.2B	17.5B	18.6B
Property, plant & equipment	—	26.5B	—	—	—	19.1B	—	—	—	25.3B	—	—
Goodwill & intangibles	3.5B	7.1B	3.5B	3.5B	2.5B	5.1B	3.5B	3.5B	3.5B	6.9B	3.4B	3.3B
Total assets	85.4B	88.5B	89.2B	90.4B	64.6B	65.6B	89.7B	88.6B	89.5B	89.9B	92.8B	94.7B
Accounts payable	8.6B	7.7B	7.7B	9.1B	5.7B	6B	7.8B	7.7B	7.3B	7.5B	9.6B	8.8B
Short-term debt	2.8B	842M	1.1B	473M	326.3M	1.2B	1.6B	2B	2B	1.6B	1.6B	1.4B
Total current liabilities	12.3B	9.6B	9.8B	10.5B	6.7B	7.9B	10.4B	10.6B	10.3B	10.2B	12.3B	11.3B
Long-term debt	12.6B	14.6B	14.8B	15.1B	10.4B	9.6B	13.2B	12.3B	12.4B	12.9B	13.2B	13.3B
Total liabilities	43.6B	45.3B	44.9B	45.9B	32.5B	33.1B	44.9B	44B	44.3B	44.8B	47B	46.6B
Shareholders' equity	41.8B	43.3B	44.3B	44.5B	32.1B	32.5B	44.8B	44.6B	45.2B	45.1B	45.8B	48.2B
Total debt	15.4B	15.4B	15.9B	15.6B	10.7B	10.7B	14.8B	14.3B	14.5B	14.5B	14.8B	14.7B
Net debt	13B	13.7B	13.5B	13.2B	8.6B	8.2B	12B	12B	11.5B	10.9B	11.5B	9.3B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	445M	4.5B	3.3B	2.9B	-4.3B	4.1B	9.1B	8.3B	4.4B	5.9B
Depreciation & amortization	6.1B	5.6B	5.7B	10.6B	9.5B	5.8B	8.8B	6.4B	5.1B	6.9B
Stock-based compensation	142M	31M	-117M	44M	-238M	205M	328M	108M	-41.7M	8M
Change in working capital	—	—	—	—	—	—	—	—	—	—
Operating cash flow	6.4B	10.2B	9.3B	11.6B	4.1B	10.6B	17.3B	14.5B	9.6B	12.8B
Capital expenditure	—	—	—	—	—	—	—	—	—	-5.9B
Investing cash flow	-900M	1.6B	-1.1B	683M	-598M	578M	367M	-492M	46.1M	-6B
Dividends paid	-1.9B	-2.1B	-2.3B	-2.6B	-1.7B	-1.6B	-2.6B	-2.7B	-2B	-2.8B
Share repurchases	—	-1.4B	-3.1B	-2.3B	-307M	-2.3B	-5.1B	-2.2B	-2.1B	-3.1B
Financing cash flow	-2B	-4.5B	-4.7B	-6.2B	1.8B	-7.5B	-11.7B	-6.2B	-6.4B	-6.6B
Net change in cash	3.5B	7.3B	3.5B	6.1B	5.3B	3.7B	6B	7.8B	3.2B	139M
Free cash flow	-902M	2.4B	5.2B	4.9B	-1.3B	7.2B	10.6B	6.4B	6.9B	6.9B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	1.5B	2.8B	1.6B	1.6B	1.4B	597.9M	1.7B	1.1B	1.6B	1.5B	2.1B	3.7B
Depreciation & amortization	1.7B	1.6B	1.6B	1.7B	1.3B	1.4B	1.7B	1.7B	1.7B	1.8B	1.7B	1.7B
Stock-based compensation	224M	68M	-374M	98M	46.3M	112.6M	-303M	6M	181M	124M	-120M	-60M
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	3.4B	4.3B	2.9B	3.3B	2.9B	2.1B	3.1B	2.9B	3.8B	3.9B	2.4B	5.7B
Capital expenditure	—	—	—	—	—	—	—	-1.7B	-1.5B	-1.5B	-1.1B	-1.3B
Investing cash flow	-58M	-1.8B	-23M	261M	-67M	-59.2M	-104M	-1.7B	-1.6B	-1.5B	-1.2B	-1.3B
Dividends paid	-676M	-704M	-702M	-698M	-491.5M	-521.2M	-705M	-697M	-688M	-719M	-712M	-706M
Share repurchases	-300M	-375M	-293M	-825M	-562.8M	-731M	-798M	-750M	-750M	-831M	-825M	-1.1B
Financing cash flow	-4.6B	-3.2B	-876M	-2.3B	-1.4B	-2.3B	-1.7B	-1.6B	-1.6B	-2.7B	-1.7B	-2.3B
Net change in cash	-1.2B	-610M	2B	1.2B	1.4B	-204.7M	1.3B	-376M	577M	-278M	-477M	2B
Free cash flow	2.6B	2.8B	1.5B	1.8B	1.9B	2.6B	1B	1.2B	2.3B	2.4B	1.3B	4.3B

Date	Ratio
May 27, 2008	2:1
May 23, 2002	2:1
May 16, 2000	2:1
May 13, 1997	2:1

Suncor Energy Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history