Suncor Energy Inc. (SU.TO)
CAD 50.32
(-2.01%)
CAD 50.32
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.34 Billion | 15.68 Billion | 11.76 Billion | 2.67 Billion | 10.42 Billion | 10.58 Billion |
| Net Income | 8.29 Billion | 9.07 Billion | 4.11 Billion | -4.31 Billion | 2.89 Billion | 3.29 Billion |
| Depreciation & Amortization | 6.96 Billion | 8.78 Billion | 5.85 Billion | 9.52 Billion | 10.57 Billion | 5.73 Billion |
| Deferred income taxes | 560 Million | -990 Million | 56 Million | -1.11 Billion | -1.91 Billion | 440 Million |
| Stock-based compensation | 108 Million | 328 Million | 205 Million | -238 Million | 44 Million | -117 Million |
| Change in working capital | -981 Million | -2.42 Billion | 1.5 Billion | -1.2 Billion | -397 Million | 408 Million |
| Other non-cash items | -2.6 Billion | 900 Million | 27 Million | 26 Million | -779 Million | 818 Million |
| Investing Cash Flow | -6.51 Billion | -4.78 Billion | -3.97 Billion | -4.52 Billion | -5.08 Billion | -6.69 Billion |
| Investments in PPE | -5.82 Billion | -5.12 Billion | -4.55 Billion | -3.92 Billion | -5.55 Billion | -5.4 Billion |
| Acquisitions | -512 Million | 315 Million | 335 Million | 72 Million | 274 Million | -1.23 Billion |
| Investment purchases | -83 Million | -36 Million | -28 Million | -113 Million | -213 Million | -170 Million |
| Sales/Maturities of investments | - | -279 Million | -335 Million | 41 Million | -61 Million | - |
| Other Investing Activities | -88 Million | 331 Million | 606 Million | -598 Million | 470 Million | -61 Million |
| Financing Cash Flow | -5.99 Billion | -11.22 Billion | -7.46 Billion | 1.78 Billion | -5.53 Billion | -4.42 Billion |
| Debt repayment | -848 Million | -5.45 Billion | -1.35 Billion | -335 Million | -425 Million | -186 Million |
| Dividends payments | -2.74 Billion | -2.59 Billion | -1.55 Billion | -1.67 Billion | -2.61 Billion | -2.33 Billion |
| Common Stock Repurchased | -2.23 Billion | -5.13 Billion | -2.3 Billion | -307 Million | -2.27 Billion | -3.05 Billion |
| Common Stock Issuance | 187 Million | 496 Million | 8 Million | 4.1 Billion | 90 Million | 1.15 Billion |
| Other Financing Activities | -347 Million | 1.46 Billion | -2.25 Billion | -10 Million | -314 Million | -6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -981 Million | -2.42 Billion | 1.5 Billion | -1.2 Billion | -397 Million | 408 Million |
| Cash at beginning of period | 1.98 Billion | 2.2 Billion | 1.88 Billion | 1.96 Billion | 2.22 Billion | 2.67 Billion |
| Cash at end of period | 1.72 Billion | 1.98 Billion | 2.2 Billion | 1.88 Billion | 1.96 Billion | 2.22 Billion |
| Capital Expenditure | -5.82 Billion | -5.12 Billion | -4.55 Billion | -3.92 Billion | -5.55 Billion | -5.4 Billion |
| Effect of forex changes on cash | -94 Million | 112 Million | -3 Million | -12 Million | -57 Million | 92 Million |
| Net cash flow / Change in cash | -251 Million | -225 Million | 320 Million | -75 Million | -261 Million | -451 Million |
| Free Cash Flow | 6.51 Billion | 10.56 Billion | 7.2 Billion | -1.25 Billion | 4.86 Billion | 5.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.56 Billion | 1.61 Billion | 2.82 Billion | 8.29 Billion | 1.54 Billion | 1.87 Billion |
| Depreciation & Amortization | 1.83 Billion | 1.77 Billion | 1.73 Billion | 6.96 Billion | 1.96 Billion | 747 Million |
| Deferred income taxes | -166 Million | -39 Million | 904 Million | 560 Million | -191 Million | -77 Million |
| Stock-based compensation | 98 Million | -374 Million | 68 Million | 108 Million | 224 Million | 19 Million |
| Change in working capital | 432 Million | -382 Million | 284 Million | -981 Million | 550 Million | 148 Million |
| Other non-cash items | 3.82 Billion | 97 Million | -1.48 Billion | -2.6 Billion | 91 Million | 87 Million |
| Investing Cash Flow | -1.78 Billion | -1.33 Billion | -3.35 Billion | -6.51 Billion | -1.64 Billion | -267 Million |
| Investments in PPE | -2.04 Billion | -1.31 Billion | -1.55 Billion | -5.82 Billion | -1.57 Billion | -1.67 Billion |
| Acquisitions | 15 Million | 8 Million | -1.68 Billion | -512 Million | 51 Million | 1.09 Billion |
| Investment purchases | -2 Million | -1 Million | -24 Million | -83 Million | -12 Million | -28 Million |
| Sales/Maturities of investments | - | - | 108 Million | - | -39 Million | -1.06 Billion |
| Other Investing Activities | 246 Million | -23 Million | -208 Million | -88 Million | -70 Million | 1.41 Billion |
| Financing Cash Flow | -2.14 Billion | -746 Million | -1.62 Billion | -5.99 Billion | -2.72 Billion | -983 Million |
| Debt repayment | -688 Million | -123 Million | -490 Million | -848 Million | -84 Million | -82 Million |
| Dividends payments | -698 Million | -702 Million | -704 Million | -2.74 Billion | -676 Million | -679 Million |
| Common Stock Repurchased | -825 Million | -293 Million | -375 Million | -2.23 Billion | -300 Million | -684 Million |
| Common Stock Issuance | 177 Million | 130 Million | 32 Million | 187 Million | -1.66 Billion | 466 Million |
| Other Financing Activities | -4 Million | -4 Million | -87 Million | -347 Million | -4 Million | -4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 432 Million | -382 Million | 284 Million | -981 Million | 550 Million | 148 Million |
| Cash at beginning of period | 2.46 Billion | 1.72 Billion | 2.43 Billion | 1.98 Billion | 2.61 Billion | 1.12 Billion |
| Cash at end of period | 2.37 Billion | 2.46 Billion | 1.72 Billion | 1.72 Billion | 2.43 Billion | 2.61 Billion |
| Capital Expenditure | -2.04 Billion | -1.31 Billion | -1.55 Billion | -5.82 Billion | -1.57 Billion | -1.67 Billion |
| Effect of forex changes on cash | 14 Million | 29 Million | -41 Million | -94 Million | 11 Million | -71 Million |
| Net cash flow / Change in cash | -90 Million | 735 Million | -703 Million | -251 Million | -178 Million | 1.48 Billion |
| Free Cash Flow | 1.78 Billion | 1.47 Billion | 2.76 Billion | 6.51 Billion | 2.6 Billion | 1.12 Billion |
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