Suncor Energy Inc. (SU) 10-Year Financial Performance & Capital Metrics

SU •

EnergyIntegrated Oil & GasOil sands and heavy oil integrated producers

AboutSuncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada name primarily in Canada. It operates through Oil Sands; Exploration and Production; Refining and Marketing; and Corporate and Eliminations segments. The Oil Sands segment recovers bitumen from mining and in situ operations, and upgrades it into refinery feedstock and diesel fuel, or blends the bitumen with diluent for direct sale to market. The Exploration and Production segment is involved in offshore operations off the east coast of Canada and in the North Sea; and operating onshore assets in Libya and Syria. The Refining and Marketing segment refines crude oil and intermediate feedstock into various petroleum and petrochemical products; and markets refined petroleum products to retail, commercial, and industrial customers through its other retail sellers. The Corporate and Eliminations segment operates four wind farms in Ontario and Western Canada. The company also markets and trades in crude oil, natural gas, byproducts, refined products, and power. The company was formerly known as Suncor Inc. and changed its name to Suncor Energy Inc. in April 1997. Suncor Energy Inc. was founded in 1917 and is headquartered in Calgary, Canada.Show more

Revenue $48.87B -3.6%
EBITDA $15.47B -6.7%
Net Income $5.91B -1.7%
EPS (Diluted) 4.85 +2.8%
Gross Margin 43.43% +10.9%
EBITDA Margin 31.67% -3.2%
Operating Margin 16.35% -8.3%
Net Margin 12.1% +2.0%
ROE 13.2% -3.7%
ROIC 10.37% -13.5%
Debt/Equity 0.41 +23.5%
Interest Coverage 10.76 -20.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 86 (top 14%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 14.7%
✓Good 3Y average ROE of 15.7%
✓Healthy dividend yield of 3.0%
✓Share count reduced 4.4% through buybacks

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.28%

5Y14.66%

3Y-5.73%

TTM-2.04%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-13.31%

TTM-1.65%

EPS CAGR

10Y-

5Y-

3Y-9.44%

TTM3.18%

ROCE

10Y Avg7.71%

5Y Avg12.15%

3Y Avg11.01%

Latest10.07%

Peer Comparison

Oil sands and heavy oil integrated producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
IMOImperial Oil Limited	58.3B	117.30	17.80	1.01%	8.65%	23.51%	5.16%	0.18
SUSuncor Energy Inc.	67.26B	56.52	15.95	-3.59%	11.92%	13.12%	7.52%	0.41
CVECenovus Energy Inc.	42.09B	22.31	14.20	-13.98%	5.66%	11.07%	5.91%	0.54

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	26.81B	31.95B	38.54B	38.34B	24.66B	39.13B	58.34B	49.09B	50.69B	48.87B
Revenue Growth %	-8.22%	19.2%	20.62%	-0.51%	-35.68%	58.67%	49.07%	-15.85%	3.25%	-3.59%
Cost of Goods Sold+	19.17B	19.9B	23.44B	23.75B	20.36B	23.85B	33.51B	29.55B	30.84B	27.64B
COGS % of Revenue	71.51%	62.27%	60.81%	61.93%	82.57%	60.95%	57.43%	60.19%	60.84%	56.57%
Gross Profit+	7.64B	12.06B	15.1B	14.6B	4.3B	15.28B	24.83B	19.54B	19.85B	21.23B
Gross Margin %	28.49%	37.73%	39.19%	38.07%	17.43%	39.05%	42.57%	39.81%	39.16%	43.43%
Gross Profit Growth %	-12.68%	57.9%	25.27%	-3.36%	-70.55%	255.45%	62.5%	-21.3%	1.57%	6.93%
Operating Expenses+	7.36B	7.36B	8.71B	9.25B	7.89B	9B	10.91B	10.87B	10.81B	13.24B
OpEx % of Revenue	27.46%	23.04%	22.61%	24.13%	31.98%	22.99%	18.7%	22.13%	21.34%	27.09%
Selling, General & Admin	7.42B	7.36B	8.71B	11.24B	3.56B	8.99B	10.91B	10.87B	11.08B	13.24B
SG&A % of Revenue	27.69%	23.04%	22.61%	29.32%	14.46%	22.96%	18.7%	22.13%	21.86%	27.09%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-62M	0	0	-1.99B	4.32B	10M	0	0	-264M	0
Operating Income+	276M	4.7B	6.39B	5.34B	-3.59B	6.29B	13.93B	8.68B	9.04B	7.99B
Operating Margin %	1.03%	14.7%	16.58%	13.93%	-14.55%	16.06%	23.87%	17.68%	17.82%	16.35%
Operating Income Growth %	-86.71%	1601.45%	36.09%	-16.4%	-167.17%	275.12%	121.56%	-37.68%	4.11%	-11.58%
EBITDA+	6.71B	10.59B	12.41B	12.9B	4.07B	12.44B	23.03B	15.64B	16.58B	15.47B
EBITDA Margin %	25.05%	33.13%	32.19%	33.64%	16.52%	31.79%	39.47%	31.87%	32.71%	31.67%
EBITDA Growth %	-13.32%	57.66%	17.2%	3.97%	-68.42%	205.33%	85.12%	-32.06%	5.98%	-6.67%
D&A (Non-Cash Add-back)	6.44B	5.89B	6.01B	7.56B	7.66B	6.15B	9.1B	6.97B	7.55B	7.49B
EBIT	501M	6.14B	5.78B	3.46B	-5.12B	6.47B	13.18B	11.36B	8.86B	8.68B
Net Interest Income+	-338M	-59M	-763M	-841M	-888M	-838M	-765M	-681M	-563M	-550.55M
Interest Income	77M	162M	34M	89M	94M	64M	100M	94M	107M	191.84M
Interest Expense	415M	221M	797M	930M	982M	902M	865M	775M	670M	742.39M
Other Income/Expense	-190M	1.22B	-1.41B	-2.81B	-2.51B	-715M	-1.61B	1.91B	-848M	-46.96M
Pretax Income+	86M	5.92B	4.98B	2.53B	-6.1B	5.57B	12.32B	10.59B	8.19B	7.94B
Pretax Margin %	0.32%	18.51%	12.93%	6.61%	-24.72%	14.23%	21.11%	21.57%	16.15%	16.25%
Income Tax+	-359M	1.46B	1.69B	-366M	-1.78B	1.45B	3.24B	2.29B	2.17B	2.03B
Effective Tax Rate %	504.65%	75.36%	66.08%	114.45%	70.84%	73.95%	73.7%	78.34%	73.48%	74.46%
Net Income+	434M	4.46B	3.29B	2.9B	-4.32B	4.12B	9.08B	8.29B	6.02B	5.91B
Net Margin %	1.62%	13.95%	8.54%	7.56%	-17.51%	10.53%	15.56%	16.9%	11.87%	12.1%
Net Income Growth %	121.75%	927.19%	-26.13%	-11.96%	-248.98%	195.37%	120.37%	-8.62%	-27.47%	-1.71%
Net Income (Continuing)	445M	4.46B	3.29B	2.9B	-4.32B	4.12B	9.08B	8.29B	6.02B	5.91B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.27	2.68	2.02	1.86	-2.83	2.77	6.53	6.33	4.72	4.85
EPS Growth %	119.57%	892.59%	-24.63%	-7.92%	-252.15%	197.88%	135.74%	-3.06%	-25.43%	2.75%
EPS (Basic)	0.27	2.68	2.03	1.86	-2.83	2.77	6.54	6.34	4.72	4.85
Diluted Shares Outstanding	1.61B	1.67B	1.63B	1.56B	1.53B	1.49B	1.39B	1.31B	1.28B	1.22B
Basic Shares Outstanding	1.61B	1.66B	1.62B	1.56B	1.53B	1.49B	1.39B	1.31B	1.27B	1.22B
Dividend Payout Ratio	432.49%	47.64%	70.85%	90.17%	-	37.63%	28.6%	33.14%	46.59%	47.47%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	11.02B	9.58B	8.7B	9.91B	9.39B	10.98B	14.54B	13.81B	14.29B	14.22B
Cash & Short-Term Investments	3.02B	2.67B	2.22B	1.96B	1.89B	2.21B	1.98B	1.73B	3.48B	3.65B
Cash Only	3.02B	2.67B	2.22B	1.96B	1.89B	2.21B	1.98B	1.73B	3.48B	3.65B
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	3.56B	3.44B	3.32B	4.18B	3.88B	4.66B	6.31B	6.71B	5.76B	5.45B
Days Sales Outstanding	48.45	39.26	31.44	39.84	57.48	43.48	39.49	49.93	41.5	40.73
Inventory	3.24B	3.47B	3.16B	3.76B	3.62B	4.11B	5.06B	5.37B	5.04B	5.12B
Days Inventory Outstanding	61.69	63.62	49.2	57.81	64.83	62.9	55.1	66.27	59.66	67.56
Other Current Assets	1.21B	0	0	0	0	0	1.19B	0	0	0
Total Non-Current Assets+	77.68B	79.92B	80.88B	79.53B	75.23B	72.76B	70.08B	74.73B	75.5B	75.62B
Property, Plant & Equipment	73.3B	75.55B	76.56B	75.07B	70.42B	67.77B	64.65B	67.65B	70.25B	68.37B
Fixed Asset Turnover	0.37x	0.42x	0.50x	0.51x	0.35x	0.58x	0.90x	0.73x	0.72x	0.71x
Goodwill	2.9B	2.89B	2.89B	2.89B	2.89B	2.89B	2.89B	2.89B	2.89B	3.45B
Intangible Assets	175M	169M	169M	166M	436M	631M	694M	636M	611M	0
Long-Term Investments	191M	224M	237M	289M	323M	391M	758M	490M	413M	0
Other Non-Current Assets	1.06B	987M	889M	905M	954M	916M	1.01B	2.98B	1.15B	3.72B
Total Assets+	88.7B	89.49B	89.58B	89.44B	84.62B	83.74B	84.62B	88.54B	89.78B	89.84B
Asset Turnover	0.30x	0.36x	0.43x	0.43x	0.29x	0.47x	0.69x	0.55x	0.56x	0.54x
Asset Growth %	14.41%	0.89%	0.1%	-0.16%	-5.39%	-1.04%	1.05%	4.63%	1.41%	0.06%
Total Current Liabilities+	8.12B	9.56B	10.31B	10.54B	10.55B	10.4B	12.87B	9.6B	10.75B	10.2B
Accounts Payable	5.59B	6.2B	5.65B	6.55B	4.68B	6.5B	8.17B	7.73B	7.67B	7.52B
Days Payables Outstanding	106.39	113.79	87.94	100.75	83.96	99.52	88.97	95.5	90.83	99.26
Short-Term Debt	1.27B	2.14B	3.42B	2.15B	4.98B	1.51B	2.81B	494M	997M	1.61B
Deferred Revenue (Current)	1B	425M	535M	1.21B	0	0	0	0	0	0
Other Current Liabilities	978M	378M	381M	389M	406M	779M	1.09B	983M	1.45B	1.06B
Current Ratio	1.36x	1.00x	0.84x	0.94x	0.89x	1.06x	1.13x	1.44x	1.33x	1.39x
Quick Ratio	0.96x	0.64x	0.54x	0.58x	0.55x	0.66x	0.74x	0.88x	0.86x	0.89x
Cash Conversion Cycle	3.74	-10.91	-7.3	-3.11	38.36	6.86	5.62	20.7	10.33	9.04
Total Non-Current Liabilities+	35.95B	34.55B	35.27B	36.86B	38.31B	36.73B	32.38B	35.66B	34.52B	34.55B
Long-Term Debt	15.02B	12.61B	13.14B	13.33B	14.25B	14.42B	10.21B	11.48B	9.35B	12.88B
Capital Lease Obligations	1.08B	1.25B	1.22B	2.62B	2.64B	2.54B	2.69B	3.48B	3.75B	3.88B
Deferred Tax Liabilities	11.24B	11.53B	12.04B	10.18B	8.97B	9.24B	8.45B	8B	8B	8.16B
Other Non-Current Liabilities	8.55B	9.12B	8.81B	10.69B	12.42B	10.5B	11.01B	12.69B	13.43B	9.64B
Total Liabilities	44.07B	44.11B	45.57B	47.39B	48.86B	47.13B	45.25B	45.26B	45.27B	44.75B
Total Debt+	17.43B	15.58B	17.35B	17.97B	22.14B	18.78B	16.03B	15.8B	14.69B	18.37B
Net Debt	14.41B	12.91B	15.13B	16.01B	20.25B	16.58B	14.05B	14.08B	11.21B	14.72B
Debt / Equity	0.39x	0.34x	0.39x	0.43x	0.62x	0.51x	0.41x	0.37x	0.33x	0.41x
Debt / EBITDA	2.60x	1.47x	1.40x	1.39x	5.43x	1.51x	0.70x	1.01x	0.89x	1.19x
Net Debt / EBITDA	2.15x	1.22x	1.22x	1.24x	4.97x	1.33x	0.61x	0.90x	0.68x	0.95x
Interest Coverage	0.67x	21.25x	8.02x	5.75x	-3.65x	6.97x	16.10x	11.20x	13.49x	10.76x
Total Equity+	44.63B	45.38B	44.01B	42.04B	35.76B	36.61B	39.37B	43.28B	44.51B	45.09B
Equity Growth %	14.32%	1.69%	-3.04%	-4.46%	-14.95%	2.4%	7.52%	9.94%	2.85%	1.29%
Book Value per Share	27.69	27.26	27.01	26.93	23.43	24.59	28.32	33.04	34.89	36.96
Total Shareholders' Equity	44.63B	45.38B	44.01B	42.04B	35.76B	36.61B	39.37B	43.28B	44.51B	45.09B
Common Stock	26.94B	26.61B	25.91B	25.17B	25.14B	23.65B	22.26B	21.66B	21.12B	20.39B
Retained Earnings	16.09B	17.4B	16.48B	15.41B	9.14B	11.54B	15.56B	20B	21.67B	23.2B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	1.01B	809M	1.08B	899M	877M	814M	974M	1.05B	1.2B	998.19M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	5.68B	8.97B	10.58B	10.42B	2.67B	11.76B	15.68B	12.34B	15.96B	12.77B
Operating CF Margin %	21.19%	28.06%	27.45%	27.18%	10.85%	30.06%	26.88%	25.14%	31.49%	26.13%
Operating CF Growth %	-17.49%	57.85%	18%	-1.5%	-74.33%	339.78%	33.29%	-21.28%	29.29%	-19.98%
Net Income	445M	4.46B	3.29B	2.9B	-4.32B	4.12B	9.08B	8.29B	6.02B	5.91B
Depreciation & Amortization	6.12B	5.6B	5.74B	10.57B	9.53B	5.85B	8.79B	6.43B	6.95B	7.49B
Stock-Based Compensation	142M	31M	-117M	44M	-238M	205M	328M	108M	-57M	0
Deferred Taxes	-512M	249M	440M	-1.92B	-1.12B	56M	-990M	560M	-294M	89.93M
Other Non-Cash Items	-204M	-1.2B	818M	-779M	26M	27M	900M	-2.07B	1.23B	-716.42M
Working Capital Changes	-308M	-173M	408M	-397M	-1.2B	1.51B	-2.42B	-981M	2.11B	-2M
Change in Receivables	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-7.51B	-5.02B	-6.7B	-5.09B	-4.52B	-3.98B	-4.79B	-6.51B	-6.47B	-6.02B
Capital Expenditures	-6.58B	-6.55B	-5.41B	-5.56B	-3.93B	-4.55B	-5.12B	-5.94B	-6.48B	-5.85B
CapEx % of Revenue	24.55%	20.5%	14.03%	14.5%	15.92%	11.64%	8.78%	12.09%	12.79%	11.97%
Acquisitions	-905M	-308M	-1.23B	274M	72M	335M	315M	-2.39B	51M	65.95M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-20M	1.84B	109M	470M	-598M	606M	331M	1.82B	12M	-202.83M
Cash from Financing+	869M	-4.22B	-4.43B	-5.54B	1.79B	-7.46B	-11.23B	-5.99B	-7.88B	-6.46B
Debt Issued (Net)	-169M	-1.4B	680M	-732M	3.74B	-3.61B	-3.98B	-1.18B	-2.54B	-4M
Equity Issued (Net)	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-1.88B	-2.12B	-2.33B	-2.61B	-1.67B	-1.55B	-2.6B	-2.75B	-2.8B	-2.81B
Share Repurchases	0	-1.41B	-3.05B	-2.27B	-307M	-2.3B	-5.13B	-2.23B	-2.91B	-3.13B
Other Financing	133M	711M	280M	-7M	19M	-1M	487M	-16M	369M	-706.42M
Net Change in Cash	-1.03B	-344M	-451M	-261M	-75M	320M	-225M	-251M	1.75B	325.06M
Free Cash Flow+	-902M	2.42B	5.17B	4.86B	-1.25B	7.21B	10.56B	6.52B	9.48B	6.92B
FCF Margin %	-3.36%	7.56%	13.42%	12.68%	-5.07%	18.42%	18.1%	13.27%	18.7%	14.16%
FCF Growth %	-515.67%	367.74%	114.24%	-6.01%	-125.72%	676.26%	46.48%	-38.3%	45.44%	-26.99%
FCF per Share	-0.56	1.45	3.18	3.12	-0.82	4.84	7.60	4.97	7.43	5.67
FCF Conversion (FCF/Net Income)	13.09x	2.01x	3.21x	3.59x	-0.62x	2.86x	1.73x	1.49x	2.65x	2.16x
Interest Paid	0	941M	800M	996M	1.03B	0	973M	887M	914M	0
Taxes Paid	0	557M	645M	1.03B	695M	0	4.74B	2.6B	1.75B	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	1.04%	9.91%	7.37%	6.74%	-11.1%	11.38%	23.89%	20.07%	13.71%	13.2%
Return on Invested Capital (ROIC)	0.38%	6%	8.16%	6.84%	-4.72%	8.63%	19.59%	11.75%	11.99%	10.37%
Gross Margin	28.49%	37.73%	39.19%	38.07%	17.43%	39.05%	42.57%	39.81%	39.16%	43.43%
Net Margin	1.62%	13.95%	8.54%	7.56%	-17.51%	10.53%	15.56%	16.9%	11.87%	12.1%
Debt / Equity	0.39x	0.34x	0.39x	0.43x	0.62x	0.51x	0.41x	0.37x	0.33x	0.41x
Interest Coverage	0.67x	21.25x	8.02x	5.75x	-3.65x	6.97x	16.10x	11.20x	13.49x	10.76x
FCF Conversion	13.09x	2.01x	3.21x	3.59x	-0.62x	2.86x	1.73x	1.49x	2.65x	2.16x
Revenue Growth	-8.22%	19.2%	20.62%	-0.51%	-35.68%	58.67%	49.07%	-15.85%	3.25%	-3.59%

US Stock Screener

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Suncor Energy Inc. (SU) 10-Year Financial Performance & Capital Metrics

SU •

EnergyIntegrated Oil & GasOil sands and heavy oil integrated producers

Revenue $48.87B -3.6%
EBITDA $15.47B -6.7%
Net Income $5.91B -1.7%
EPS (Diluted) 4.85 +2.8%
Gross Margin 43.43% +10.9%
EBITDA Margin 31.67% -3.2%
Operating Margin 16.35% -8.3%
Net Margin 12.1% +2.0%
ROE 13.2% -3.7%
ROIC 10.37% -13.5%
Debt/Equity 0.41 +23.5%
Interest Coverage 10.76 -20.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 86 (top 14%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 14.7%
✓Good 3Y average ROE of 15.7%
✓Healthy dividend yield of 3.0%
✓Share count reduced 4.4% through buybacks

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.28%

5Y14.66%

3Y-5.73%

TTM-2.04%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-13.31%

TTM-1.65%

EPS CAGR

10Y-

5Y-

3Y-9.44%

TTM3.18%

ROCE

10Y Avg7.71%

5Y Avg12.15%

3Y Avg11.01%

Latest10.07%

Peer Comparison

Oil sands and heavy oil integrated producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
IMOImperial Oil Limited	58.3B	117.30	17.80	1.01%	8.65%	23.51%	5.16%	0.18
SUSuncor Energy Inc.	67.26B	56.52	15.95	-3.59%	11.92%	13.12%	7.52%	0.41
CVECenovus Energy Inc.	42.09B	22.31	14.20	-13.98%	5.66%	11.07%	5.91%	0.54

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	26.81B	31.95B	38.54B	38.34B	24.66B	39.13B	58.34B	49.09B	50.69B	48.87B
Revenue Growth %	-8.22%	19.2%	20.62%	-0.51%	-35.68%	58.67%	49.07%	-15.85%	3.25%	-3.59%
Cost of Goods Sold+	19.17B	19.9B	23.44B	23.75B	20.36B	23.85B	33.51B	29.55B	30.84B	27.64B
COGS % of Revenue	71.51%	62.27%	60.81%	61.93%	82.57%	60.95%	57.43%	60.19%	60.84%	56.57%
Gross Profit+	7.64B	12.06B	15.1B	14.6B	4.3B	15.28B	24.83B	19.54B	19.85B	21.23B
Gross Margin %	28.49%	37.73%	39.19%	38.07%	17.43%	39.05%	42.57%	39.81%	39.16%	43.43%
Gross Profit Growth %	-12.68%	57.9%	25.27%	-3.36%	-70.55%	255.45%	62.5%	-21.3%	1.57%	6.93%
Operating Expenses+	7.36B	7.36B	8.71B	9.25B	7.89B	9B	10.91B	10.87B	10.81B	13.24B
OpEx % of Revenue	27.46%	23.04%	22.61%	24.13%	31.98%	22.99%	18.7%	22.13%	21.34%	27.09%
Selling, General & Admin	7.42B	7.36B	8.71B	11.24B	3.56B	8.99B	10.91B	10.87B	11.08B	13.24B
SG&A % of Revenue	27.69%	23.04%	22.61%	29.32%	14.46%	22.96%	18.7%	22.13%	21.86%	27.09%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-62M	0	0	-1.99B	4.32B	10M	0	0	-264M	0
Operating Income+	276M	4.7B	6.39B	5.34B	-3.59B	6.29B	13.93B	8.68B	9.04B	7.99B
Operating Margin %	1.03%	14.7%	16.58%	13.93%	-14.55%	16.06%	23.87%	17.68%	17.82%	16.35%
Operating Income Growth %	-86.71%	1601.45%	36.09%	-16.4%	-167.17%	275.12%	121.56%	-37.68%	4.11%	-11.58%
EBITDA+	6.71B	10.59B	12.41B	12.9B	4.07B	12.44B	23.03B	15.64B	16.58B	15.47B
EBITDA Margin %	25.05%	33.13%	32.19%	33.64%	16.52%	31.79%	39.47%	31.87%	32.71%	31.67%
EBITDA Growth %	-13.32%	57.66%	17.2%	3.97%	-68.42%	205.33%	85.12%	-32.06%	5.98%	-6.67%
D&A (Non-Cash Add-back)	6.44B	5.89B	6.01B	7.56B	7.66B	6.15B	9.1B	6.97B	7.55B	7.49B
EBIT	501M	6.14B	5.78B	3.46B	-5.12B	6.47B	13.18B	11.36B	8.86B	8.68B
Net Interest Income+	-338M	-59M	-763M	-841M	-888M	-838M	-765M	-681M	-563M	-550.55M
Interest Income	77M	162M	34M	89M	94M	64M	100M	94M	107M	191.84M
Interest Expense	415M	221M	797M	930M	982M	902M	865M	775M	670M	742.39M
Other Income/Expense	-190M	1.22B	-1.41B	-2.81B	-2.51B	-715M	-1.61B	1.91B	-848M	-46.96M
Pretax Income+	86M	5.92B	4.98B	2.53B	-6.1B	5.57B	12.32B	10.59B	8.19B	7.94B
Pretax Margin %	0.32%	18.51%	12.93%	6.61%	-24.72%	14.23%	21.11%	21.57%	16.15%	16.25%
Income Tax+	-359M	1.46B	1.69B	-366M	-1.78B	1.45B	3.24B	2.29B	2.17B	2.03B
Effective Tax Rate %	504.65%	75.36%	66.08%	114.45%	70.84%	73.95%	73.7%	78.34%	73.48%	74.46%
Net Income+	434M	4.46B	3.29B	2.9B	-4.32B	4.12B	9.08B	8.29B	6.02B	5.91B
Net Margin %	1.62%	13.95%	8.54%	7.56%	-17.51%	10.53%	15.56%	16.9%	11.87%	12.1%
Net Income Growth %	121.75%	927.19%	-26.13%	-11.96%	-248.98%	195.37%	120.37%	-8.62%	-27.47%	-1.71%
Net Income (Continuing)	445M	4.46B	3.29B	2.9B	-4.32B	4.12B	9.08B	8.29B	6.02B	5.91B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.27	2.68	2.02	1.86	-2.83	2.77	6.53	6.33	4.72	4.85
EPS Growth %	119.57%	892.59%	-24.63%	-7.92%	-252.15%	197.88%	135.74%	-3.06%	-25.43%	2.75%
EPS (Basic)	0.27	2.68	2.03	1.86	-2.83	2.77	6.54	6.34	4.72	4.85
Diluted Shares Outstanding	1.61B	1.67B	1.63B	1.56B	1.53B	1.49B	1.39B	1.31B	1.28B	1.22B
Basic Shares Outstanding	1.61B	1.66B	1.62B	1.56B	1.53B	1.49B	1.39B	1.31B	1.27B	1.22B
Dividend Payout Ratio	432.49%	47.64%	70.85%	90.17%	-	37.63%	28.6%	33.14%	46.59%	47.47%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	11.02B	9.58B	8.7B	9.91B	9.39B	10.98B	14.54B	13.81B	14.29B	14.22B
Cash & Short-Term Investments	3.02B	2.67B	2.22B	1.96B	1.89B	2.21B	1.98B	1.73B	3.48B	3.65B
Cash Only	3.02B	2.67B	2.22B	1.96B	1.89B	2.21B	1.98B	1.73B	3.48B	3.65B
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	3.56B	3.44B	3.32B	4.18B	3.88B	4.66B	6.31B	6.71B	5.76B	5.45B
Days Sales Outstanding	48.45	39.26	31.44	39.84	57.48	43.48	39.49	49.93	41.5	40.73
Inventory	3.24B	3.47B	3.16B	3.76B	3.62B	4.11B	5.06B	5.37B	5.04B	5.12B
Days Inventory Outstanding	61.69	63.62	49.2	57.81	64.83	62.9	55.1	66.27	59.66	67.56
Other Current Assets	1.21B	0	0	0	0	0	1.19B	0	0	0
Total Non-Current Assets+	77.68B	79.92B	80.88B	79.53B	75.23B	72.76B	70.08B	74.73B	75.5B	75.62B
Property, Plant & Equipment	73.3B	75.55B	76.56B	75.07B	70.42B	67.77B	64.65B	67.65B	70.25B	68.37B
Fixed Asset Turnover	0.37x	0.42x	0.50x	0.51x	0.35x	0.58x	0.90x	0.73x	0.72x	0.71x
Goodwill	2.9B	2.89B	2.89B	2.89B	2.89B	2.89B	2.89B	2.89B	2.89B	3.45B
Intangible Assets	175M	169M	169M	166M	436M	631M	694M	636M	611M	0
Long-Term Investments	191M	224M	237M	289M	323M	391M	758M	490M	413M	0
Other Non-Current Assets	1.06B	987M	889M	905M	954M	916M	1.01B	2.98B	1.15B	3.72B
Total Assets+	88.7B	89.49B	89.58B	89.44B	84.62B	83.74B	84.62B	88.54B	89.78B	89.84B
Asset Turnover	0.30x	0.36x	0.43x	0.43x	0.29x	0.47x	0.69x	0.55x	0.56x	0.54x
Asset Growth %	14.41%	0.89%	0.1%	-0.16%	-5.39%	-1.04%	1.05%	4.63%	1.41%	0.06%
Total Current Liabilities+	8.12B	9.56B	10.31B	10.54B	10.55B	10.4B	12.87B	9.6B	10.75B	10.2B
Accounts Payable	5.59B	6.2B	5.65B	6.55B	4.68B	6.5B	8.17B	7.73B	7.67B	7.52B
Days Payables Outstanding	106.39	113.79	87.94	100.75	83.96	99.52	88.97	95.5	90.83	99.26
Short-Term Debt	1.27B	2.14B	3.42B	2.15B	4.98B	1.51B	2.81B	494M	997M	1.61B
Deferred Revenue (Current)	1B	425M	535M	1.21B	0	0	0	0	0	0
Other Current Liabilities	978M	378M	381M	389M	406M	779M	1.09B	983M	1.45B	1.06B
Current Ratio	1.36x	1.00x	0.84x	0.94x	0.89x	1.06x	1.13x	1.44x	1.33x	1.39x
Quick Ratio	0.96x	0.64x	0.54x	0.58x	0.55x	0.66x	0.74x	0.88x	0.86x	0.89x
Cash Conversion Cycle	3.74	-10.91	-7.3	-3.11	38.36	6.86	5.62	20.7	10.33	9.04
Total Non-Current Liabilities+	35.95B	34.55B	35.27B	36.86B	38.31B	36.73B	32.38B	35.66B	34.52B	34.55B
Long-Term Debt	15.02B	12.61B	13.14B	13.33B	14.25B	14.42B	10.21B	11.48B	9.35B	12.88B
Capital Lease Obligations	1.08B	1.25B	1.22B	2.62B	2.64B	2.54B	2.69B	3.48B	3.75B	3.88B
Deferred Tax Liabilities	11.24B	11.53B	12.04B	10.18B	8.97B	9.24B	8.45B	8B	8B	8.16B
Other Non-Current Liabilities	8.55B	9.12B	8.81B	10.69B	12.42B	10.5B	11.01B	12.69B	13.43B	9.64B
Total Liabilities	44.07B	44.11B	45.57B	47.39B	48.86B	47.13B	45.25B	45.26B	45.27B	44.75B
Total Debt+	17.43B	15.58B	17.35B	17.97B	22.14B	18.78B	16.03B	15.8B	14.69B	18.37B
Net Debt	14.41B	12.91B	15.13B	16.01B	20.25B	16.58B	14.05B	14.08B	11.21B	14.72B
Debt / Equity	0.39x	0.34x	0.39x	0.43x	0.62x	0.51x	0.41x	0.37x	0.33x	0.41x
Debt / EBITDA	2.60x	1.47x	1.40x	1.39x	5.43x	1.51x	0.70x	1.01x	0.89x	1.19x
Net Debt / EBITDA	2.15x	1.22x	1.22x	1.24x	4.97x	1.33x	0.61x	0.90x	0.68x	0.95x
Interest Coverage	0.67x	21.25x	8.02x	5.75x	-3.65x	6.97x	16.10x	11.20x	13.49x	10.76x
Total Equity+	44.63B	45.38B	44.01B	42.04B	35.76B	36.61B	39.37B	43.28B	44.51B	45.09B
Equity Growth %	14.32%	1.69%	-3.04%	-4.46%	-14.95%	2.4%	7.52%	9.94%	2.85%	1.29%
Book Value per Share	27.69	27.26	27.01	26.93	23.43	24.59	28.32	33.04	34.89	36.96
Total Shareholders' Equity	44.63B	45.38B	44.01B	42.04B	35.76B	36.61B	39.37B	43.28B	44.51B	45.09B
Common Stock	26.94B	26.61B	25.91B	25.17B	25.14B	23.65B	22.26B	21.66B	21.12B	20.39B
Retained Earnings	16.09B	17.4B	16.48B	15.41B	9.14B	11.54B	15.56B	20B	21.67B	23.2B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	1.01B	809M	1.08B	899M	877M	814M	974M	1.05B	1.2B	998.19M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	5.68B	8.97B	10.58B	10.42B	2.67B	11.76B	15.68B	12.34B	15.96B	12.77B
Operating CF Margin %	21.19%	28.06%	27.45%	27.18%	10.85%	30.06%	26.88%	25.14%	31.49%	26.13%
Operating CF Growth %	-17.49%	57.85%	18%	-1.5%	-74.33%	339.78%	33.29%	-21.28%	29.29%	-19.98%
Net Income	445M	4.46B	3.29B	2.9B	-4.32B	4.12B	9.08B	8.29B	6.02B	5.91B
Depreciation & Amortization	6.12B	5.6B	5.74B	10.57B	9.53B	5.85B	8.79B	6.43B	6.95B	7.49B
Stock-Based Compensation	142M	31M	-117M	44M	-238M	205M	328M	108M	-57M	0
Deferred Taxes	-512M	249M	440M	-1.92B	-1.12B	56M	-990M	560M	-294M	89.93M
Other Non-Cash Items	-204M	-1.2B	818M	-779M	26M	27M	900M	-2.07B	1.23B	-716.42M
Working Capital Changes	-308M	-173M	408M	-397M	-1.2B	1.51B	-2.42B	-981M	2.11B	-2M
Change in Receivables	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-7.51B	-5.02B	-6.7B	-5.09B	-4.52B	-3.98B	-4.79B	-6.51B	-6.47B	-6.02B
Capital Expenditures	-6.58B	-6.55B	-5.41B	-5.56B	-3.93B	-4.55B	-5.12B	-5.94B	-6.48B	-5.85B
CapEx % of Revenue	24.55%	20.5%	14.03%	14.5%	15.92%	11.64%	8.78%	12.09%	12.79%	11.97%
Acquisitions	-905M	-308M	-1.23B	274M	72M	335M	315M	-2.39B	51M	65.95M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-20M	1.84B	109M	470M	-598M	606M	331M	1.82B	12M	-202.83M
Cash from Financing+	869M	-4.22B	-4.43B	-5.54B	1.79B	-7.46B	-11.23B	-5.99B	-7.88B	-6.46B
Debt Issued (Net)	-169M	-1.4B	680M	-732M	3.74B	-3.61B	-3.98B	-1.18B	-2.54B	-4M
Equity Issued (Net)	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-1.88B	-2.12B	-2.33B	-2.61B	-1.67B	-1.55B	-2.6B	-2.75B	-2.8B	-2.81B
Share Repurchases	0	-1.41B	-3.05B	-2.27B	-307M	-2.3B	-5.13B	-2.23B	-2.91B	-3.13B
Other Financing	133M	711M	280M	-7M	19M	-1M	487M	-16M	369M	-706.42M
Net Change in Cash	-1.03B	-344M	-451M	-261M	-75M	320M	-225M	-251M	1.75B	325.06M
Free Cash Flow+	-902M	2.42B	5.17B	4.86B	-1.25B	7.21B	10.56B	6.52B	9.48B	6.92B
FCF Margin %	-3.36%	7.56%	13.42%	12.68%	-5.07%	18.42%	18.1%	13.27%	18.7%	14.16%
FCF Growth %	-515.67%	367.74%	114.24%	-6.01%	-125.72%	676.26%	46.48%	-38.3%	45.44%	-26.99%
FCF per Share	-0.56	1.45	3.18	3.12	-0.82	4.84	7.60	4.97	7.43	5.67
FCF Conversion (FCF/Net Income)	13.09x	2.01x	3.21x	3.59x	-0.62x	2.86x	1.73x	1.49x	2.65x	2.16x
Interest Paid	0	941M	800M	996M	1.03B	0	973M	887M	914M	0
Taxes Paid	0	557M	645M	1.03B	695M	0	4.74B	2.6B	1.75B	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	1.04%	9.91%	7.37%	6.74%	-11.1%	11.38%	23.89%	20.07%	13.71%	13.2%
Return on Invested Capital (ROIC)	0.38%	6%	8.16%	6.84%	-4.72%	8.63%	19.59%	11.75%	11.99%	10.37%
Gross Margin	28.49%	37.73%	39.19%	38.07%	17.43%	39.05%	42.57%	39.81%	39.16%	43.43%
Net Margin	1.62%	13.95%	8.54%	7.56%	-17.51%	10.53%	15.56%	16.9%	11.87%	12.1%
Debt / Equity	0.39x	0.34x	0.39x	0.43x	0.62x	0.51x	0.41x	0.37x	0.33x	0.41x
Interest Coverage	0.67x	21.25x	8.02x	5.75x	-3.65x	6.97x	16.10x	11.20x	13.49x	10.76x
FCF Conversion	13.09x	2.01x	3.21x	3.59x	-0.62x	2.86x	1.73x	1.49x	2.65x	2.16x
Revenue Growth	-8.22%	19.2%	20.62%	-0.51%	-35.68%	58.67%	49.07%	-15.85%	3.25%	-3.59%

Suncor Energy Inc. (SU) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare SU vs Peers

vs IMO

vs CVE

Compare Top 3

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Suncor Energy Inc. (SU) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare SU vs Peers

vs IMO

vs CVE

Compare Top 3

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios