Suncor Energy Inc. SU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.73B | 2.70B | 1.53B | 1.06B | 1.18B |
| Total Depreciation and Amortization | 2.18B | 1.35B | 1.37B | 1.40B | 1.36B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.51M | -195.07M | 33.53M | -154.22M | 243.95M |
| Change in Net Operating Assets | -363.84M | 235.53M | -1.16B | 504.26M | -33.40M |
| Cash from Operations | 4.43B | 4.09B | 1.78B | 2.81B | 2.75B |
| Capital Expenditure | -1.08B | -974.63M | -814.27M | -1.09B | -1.08B |
| Sale of Property, Plant, and Equipment | 60.76M | 10.11M | 9.48M | 34.43M | 13.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.80M | 22.40M | -71.44M | -10.76M | -105.28M |
| Cash from Investing | -897.08M | -942.11M | -876.23M | -1.07B | -1.17B |
| Total Debt Issued | -- | -- | -- | 996.00M | -- |
| Total Debt Repaid | -273.00M | -556.00M | -176.00M | -1.17B | -163.00M |
| Issuance of Common Stock | 14.00M | 30.00M | 69.00M | 29.00M | 65.00M |
| Repurchase of Common Stock | -1.35B | -1.05B | -825.00M | -831.00M | -750.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -498.93M | -510.07M | -519.03M | -515.74M | -499.52M |
| Other Financing Activities | -4.00M | -4.00M | -4.00M | -5.00M | -4.00M |
| Cash from Financing | -1.65B | -1.65B | -1.20B | -1.22B | -1.12B |
| Foreign Exchange rate Adjustments | -714.80K | 26.01M | 26.24M | -19.37M | 29.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88B | 1.52B | -276.28M | 506.42M | 490.08M |