Suncor Energy Inc.
SU
$44.85
$0.400.89%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 819.62M | 1.18B | 584.36M | 1.48B |
| Total Depreciation and Amortization | 1.36B | 1.34B | 1.26B | 1.43B | 1.42B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.95M | -215.38M | -313.55M | 482.92M | -127.57M |
| Change in Net Operating Assets | -33.40M | 166.24M | -619.44M | 1.14B | 347.53M |
| Cash from Operations | 2.75B | 2.11B | 1.50B | 3.63B | 3.12B |
| Capital Expenditure | -1.08B | -1.23B | -797.81M | -1.12B | -1.14B |
| Sale of Property, Plant, and Equipment | 13.07M | -- | -- | 10.72M | 9.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.28M | 27.47M | -76.65M | -87.87M | -94.58M |
| Cash from Investing | -1.17B | -1.21B | -874.46M | -1.20B | -1.23B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -163.00M | -175.00M | -180.00M | -1.39B | -480.00M |
| Issuance of Common Stock | 65.00M | 12.00M | 75.00M | 41.00M | 37.00M |
| Repurchase of Common Stock | -750.00M | -750.00M | -798.00M | -1.00B | -790.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -499.52M | -503.77M | -491.23M | -509.35M | -505.90M |
| Other Financing Activities | -4.00M | -4.00M | -4.00M | -4.00M | -4.00M |
| Cash from Financing | -1.12B | -1.17B | -1.12B | -2.19B | -1.41B |
| Foreign Exchange rate Adjustments | 29.77M | -100.46M | -- | 98.58M | -23.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 490.08M | -364.27M | -495.41M | 342.18M | 462.64M |