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  1. US-listed companies
  2. SUNCOR ENERGY INC
  3. Financials
  4. Cash from financing

SUNCOR ENERGY INC (SU)

Market cap
$78.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million CAD)YoY (%)
Dec 31, 2025-6,468-17.94%
Dec 31, 2024-7,882+31.59%
Dec 31, 2023-5,990-46.65%
Dec 31, 2022-11,228+50.43%
Dec 31, 2021-7,464-517.92%
Dec 31, 20201,786-132.26%
Dec 31, 2019-5,537+25.10%
Dec 31, 2018-4,426+4.81%
Dec 31, 2017-4,223

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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