Suncor Energy Inc.
Suncor Energy Inc.
SU
Valuace
83
Růst
78
Zdraví
75
Cena
$ 64.49
Dnes
+0.77 (1.57%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues48.9148.9150.6952.2158.3439.1324.6639.8739.5932.9827.0729.5941.5241.6038.2139.6536.29
Cost of Revenues20.0120.0130.8430.2829.5619.6418.6424.6620.9217.6516.2619.4725.2224.1923.5519.4620.10
Gross Profit28.8928.8919.8521.9228.7819.496.0215.2118.6715.3310.8110.1216.3017.4114.6620.1916.19
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues12.0412.5511.9912.3212.5312.8912.8912.3812.8113.91
Cost of Revenues4.694.985.594.759.567.237.456.607.357.71
Gross Profit7.357.576.407.582.975.665.445.785.476.20
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.160.08
Selling General & Admin Expenses0.000.000.0010.6312.8111.379.9311.243.629.259.158.613.199.453.038.427.81
Depreciation & Amortization7.497.497.556.448.795.859.5310.575.745.606.127.506.144.896.453.953.81
Total Operating Expenses13.4013.4010.8221.9214.5312.8911.5312.9412.0110.3910.4910.1410.9610.579.8612.9511.97
Operating Income15.4915.499.049.6414.406.70-5.262.336.824.890.370.125.476.914.817.844.19
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.003.403.12
Depreciation & Amortization1.961.881.851.812.001.941.831.771.731.88
Total Operating Expenses3.543.283.173.421.173.063.153.443.403.55
Operating Income3.814.293.234.161.812.602.292.342.072.73
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.150.190.110.090.100.060.090.090.030.160.080.060.090.090.000.140.39
Interest Expense0.740.740.670.791.221.271.311.261.120.530.740.670.560.570.240.100.39
Other Expense-7.54-7.54-0.850.95-2.09-1.13-0.840.21-0.591.500.43-1.40-0.270.020.48-0.210.42
IBT7.957.958.1910.5912.325.57-6.102.534.985.920.09-2.034.596.385.047.074.25
Income Tax Expense2.032.032.172.293.241.45-1.78-0.371.691.46-0.36-0.031.892.472.262.771.56
Net Income5.925.926.028.309.084.12-4.322.903.294.460.43-2.002.703.912.784.303.57
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.140.000.000.000.000.110.070.040.020.07
Interest Expense0.200.200.170.180.170.140.180.180.260.33
Other Expense-1.80-2.08-1.80-1.87-0.720.09-0.11-0.121.32-0.56
IBT2.012.221.432.291.092.692.182.223.392.13
Income Tax Expense0.530.600.300.600.270.670.620.610.570.59
Net Income1.481.621.131.690.822.021.571.612.821.54
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.33$6.54$2.77$-2.83$1.86$2.03$2.68$0.27$-1.38$1.84$2.61$1.80$2.74$2.29
EPS Diluted$0.00$0.00$0.00$6.33$6.53$2.77$-2.83$1.86$2.02$2.68$0.27$-1.38$1.84$2.60$1.79$2.67$2.27
Shares Outstanding1.201.221.271.311.391.491.531.561.621.661.611.451.461.501.551.571.56
Diluted Shares Outstanding1.201.221.281.311.391.491.531.561.631.671.611.451.471.501.551.581.57
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.18$1.19
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.18$1.19
Shares Outstanding1.201.211.231.241.261.271.281.291.291.30
Diluted Shares Outstanding1.201.211.231.241.261.271.291.291.301.30
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.373.481.731.982.211.891.962.222.673.024.055.505.204.393.801.08
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments2.373.481.731.982.211.891.962.222.673.024.055.505.204.393.801.08
Accounts Receivable7.425.766.726.314.663.884.193.323.443.563.294.965.556.046.125.99
Inventory5.535.045.375.064.113.623.763.163.473.243.093.473.943.744.213.14
Other Current Assets0.670.000.001.190.000.000.000.000.001.210.000.000.000.000.000.10
Total Current Assets15.3214.2913.8114.5410.989.399.918.709.5811.0210.4313.9214.6914.1814.1210.51
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents2.272.773.483.012.372.461.732.432.611.13
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments2.272.773.483.012.372.461.732.432.611.13
Accounts Receivable5.925.905.766.747.427.056.727.696.526.73
Inventory5.235.685.045.215.535.365.375.195.015.23
Other Current Assets0.000.000.000.000.000.000.000.000.000.80
Total Current Assets13.4214.3514.2914.9515.3214.8713.8115.3114.1413.89
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment67.7170.2569.4164.6567.7770.4275.0776.5675.5573.3062.8362.0560.0458.7452.5955.29
Goodwill0.002.892.892.892.892.892.892.892.892.902.902.902.902.923.143.20
Intangible Assets3.500.610.640.690.630.440.170.170.170.180.180.180.190.200.210.00
Long-Term Investments0.000.410.490.760.390.320.290.240.220.190.210.450.330.250.230.00
Other Long-Term Assets3.751.151.221.010.920.950.910.890.991.060.940.150.100.074.641.11
Total Long-Term Assets75.0775.5074.7370.0872.7675.2379.5380.8879.9277.6867.1065.7663.6262.2760.6559.66
Total Assets90.3989.7888.5484.6283.7484.6289.4489.5889.4988.7077.5379.6778.3276.4574.7870.17
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment69.8270.0270.2570.2767.7168.7667.6564.4065.4865.44
Goodwill0.000.002.890.000.000.002.890.000.000.00
Intangible Assets3.483.490.613.483.503.510.643.543.563.57
Long-Term Investments0.000.000.410.000.000.000.490.000.000.00
Other Long-Term Assets1.721.631.151.763.752.012.982.021.711.78
Total Long-Term Assets75.2175.3575.5075.7175.0774.3674.7370.0870.8570.87
Total Assets88.6389.7089.7890.6690.3989.2388.5485.3984.9884.76
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.127.677.738.176.504.686.565.656.205.595.315.707.096.477.766.94
Short-Term Debt0.471.600.843.121.835.252.473.462.211.330.820.841.261.090.780.52
Other Current Liabilities0.901.450.981.582.070.610.310.670.720.200.770.751.000.860.810.10
Current Liabilities10.5210.759.6012.8710.4010.5510.5410.319.568.127.148.3510.619.5810.318.53
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable7.677.787.677.999.127.737.738.596.567.28
Short-Term Debt2.011.611.600.460.471.100.842.794.524.13
Other Current Liabilities0.850.941.450.900.901.510.980.890.910.93
Current Liabilities10.6410.3610.759.4010.529.829.6012.3212.0012.54
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.3913.0914.9612.5016.5316.4515.5113.8913.3716.1014.4912.4910.209.9410.0011.67
Capital Leases3.704.343.833.012.852.912.931.220.001.131.271.051.070.880.000.00
Def. Tax Liability7.998.000.008.459.248.9710.1812.0511.5311.249.9510.5410.7810.469.728.62
Total Liabilities45.8945.2745.2645.2547.1348.8647.3945.5744.1144.0738.4938.0737.1437.2336.1833.45
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt12.2713.1813.0914.5815.0914.8514.9612.6412.4912.71
Capital Leases4.344.464.344.064.143.933.483.163.223.28
Def. Tax Liability7.927.998.008.107.998.098.008.298.368.43
Total Liabilities44.0544.8645.2745.5845.8944.9245.2643.6244.1644.81
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock21.5821.1221.6622.2623.6525.1425.1725.9126.6126.9419.4719.3119.4019.950.000.00
Retained Earnings21.3521.6720.0015.5711.549.1515.4116.4817.4016.0917.6821.1821.0718.9117.9516.71
Comprehensive Income1.041.201.050.970.810.880.901.080.811.011.270.500.12-0.21-0.19-0.68
Total Common Equity44.5044.5143.2839.3736.6135.7642.0444.0145.3844.6339.0441.6041.1839.2238.6036.72
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock20.7420.9921.1221.3821.5821.6821.6621.7721.8021.94
Retained Earnings22.3122.1621.6722.1821.3521.0520.0018.3017.3816.41
Comprehensive Income1.021.181.200.991.041.031.051.131.061.03
Total Common Equity44.5844.8344.5145.0844.5044.3143.2841.7740.8239.95
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15.5714.6915.8115.6218.3521.7017.9717.3515.5817.4315.3013.3311.4611.0310.7812.19
Book Value44.5044.5143.2839.3736.6135.7642.0444.0145.3844.6339.0441.6041.1839.2238.6036.72
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value44.5844.8344.5145.0844.5044.3143.2841.7740.8239.95
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.545.916.028.309.084.12-4.322.903.294.460.45-2.002.703.912.784.303.57
Depreciation & Amortization7.307.496.956.448.795.859.5310.575.745.606.127.506.144.896.454.123.83
Stock-Based Compensation0.020.00-0.060.110.330.21-0.240.04-0.120.030.140.020.110.210.21-0.100.11
Change Working Capital0.880.002.11-0.98-2.421.51-1.20-0.400.41-0.17-0.310.08-0.120.69-0.900.24-1.23
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items2.53-0.721.23-2.070.900.030.03-0.780.82-1.20-0.202.210.340.01-0.45-0.22-1.36
Cash from Operations15.120.000.0012.3415.6811.762.6810.4210.588.975.686.888.9410.108.859.995.49
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.471.621.131.690.822.021.571.612.821.54
Depreciation & Amortization1.961.881.711.661.851.941.831.771.731.97
Stock-Based Compensation0.000.180.01-0.300.150.070.10-0.370.070.22
Change Working Capital0.70-0.050.23-0.891.590.470.43-0.380.280.55
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.280.15-0.050.040.81-0.290.060.20-1.490.09
Cash from Operations0.000.000.000.000.000.000.000.004.324.18
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.49-5.85-6.48-5.94-5.12-4.56-3.93-5.56-5.41-6.55-6.58-6.67-6.96-6.78-6.96-6.85-5.83
Acquisitions-1.610.070.05-2.390.000.000.000.00-1.23-0.31-0.91-0.36-0.12-0.590.00-0.840.00
Investments-0.04-0.03-0.050.000.00-0.030.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.070.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities-0.060.000.001.820.330.61-0.600.47-0.061.84-0.020.260.220.840.313.092.72
Cash from Investing-8.130.000.00-6.51-4.79-3.98-4.52-5.09-6.70-5.02-7.51-6.77-6.86-6.53-6.65-4.60-3.11
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.52-1.48-1.71-1.15-1.57-1.56-2.05-1.31-1.55-1.58
Acquisitions0.050.000.000.000.020.010.000.00-1.680.05
Investments-0.010.000.000.00-0.03-0.020.000.00-0.02-0.01
Sales of Investment0.000.000.000.000.000.000.000.000.11-0.04
Other Investing Activities0.000.000.000.000.000.000.000.00-0.21-0.07
Cash from Investing0.000.000.000.000.000.000.000.00-3.36-1.65
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.390.000.00-1.18-5.46-2.78-0.340.00-0.19-3.28-1.69-0.26-0.53-0.310.00-0.50-1.26
Debt Issued-0.0514.69-1.121.372.72-0.574.060.621.961.433.822.232.400.750.25-0.9113.45
Issuance of Common Stock-1.320.000.000.000.00-0.834.110.001.150.000.000.000.000.000.000.210.08
Repurchase of Common Stock-1.79-3.13-2.91-2.23-5.14-2.30-0.31-2.27-3.050.000.00-0.04-1.67-1.68-1.45-0.500.00
Dividends Paid-2.780.000.00-2.75-2.60-1.55-1.67-2.61-2.33-2.12-1.88-1.65-1.49-1.10-0.76-0.66-0.61
Other Financing Activities-0.100.000.00-0.021.96-0.01-0.01-0.65-0.011.184.440.101.820.250.62-1.220.00
Cash from Financing-7.240.000.00-5.99-11.23-7.461.79-5.54-4.43-4.220.87-1.85-1.87-2.83-1.59-2.68-1.79
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.49-1.85
Debt Issued0.0014.28-0.510.10-0.35-0.53-0.380.140.870.27
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.83-0.75-0.75-0.80-1.00-0.79-0.83-0.29-0.38-0.30
Dividends Paid0.000.000.000.000.000.000.000.00-0.70-0.68
Other Financing Activities0.000.000.000.000.000.000.000.00-0.090.00
Cash from Financing0.000.000.000.000.000.000.000.00-1.62-2.73
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.240.331.76-0.25-0.230.32-0.08-0.26-0.45-0.34-1.03-1.450.290.820.592.730.57
Closing Cash Balance2.373.653.481.731.982.211.891.962.222.673.024.055.505.204.393.801.08
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.750.68-0.50-0.710.480.63-0.090.74-0.70-0.18
Closing Cash Balance3.652.942.272.773.483.012.372.461.732.43
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow8.636.929.486.4110.567.21-1.254.865.172.42-0.900.221.983.321.893.14-0.35
Real Free Cash Flow8.626.929.536.3010.237.00-1.014.825.292.38-1.040.201.873.111.673.24-0.46
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.402.301.211.013.512.711.781.482.772.61
Real Free Cash Flow2.402.121.211.313.362.641.681.852.702.38
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