B

Suncor Energy Inc. SU

NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 76.13% 44.59% -9.93% 43.42% -30.36%
Total Depreciation and Amortization -1.79% -2.16% 3.06% 1.70% 6.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -681.72% 121.74% -163.22% 213.26% 31.31%
Change in Net Operating Assets 120.26% -330.58% 1,609.86% -120.09% 126.84%
Cash from Operations 130.17% -36.89% 2.35% 30.26% 40.44%
Capital Expenditure -19.69% 25.27% -1.13% 12.72% -54.73%
Sale of Property, Plant, and Equipment 6.73% -72.48% 163.46% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 131.35% -563.96% 89.78% -483.31% 135.83%
Cash from Investing -7.52% 17.80% 8.87% 3.10% -38.03%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -215.91% 84.98% -619.02% 6.86% 2.78%
Issuance of Common Stock -56.52% 137.93% -55.38% 441.67% -84.00%
Repurchase of Common Stock -27.27% 0.72% -10.80% 0.00% 6.02%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.73% -0.64% -3.25% 0.84% -2.55%
Other Financing Activities 0.00% 20.00% -25.00% 0.00% 0.00%
Cash from Financing -37.48% 1.60% -9.19% 4.15% -3.86%
Foreign Exchange rate Adjustments -0.89% 235.50% -165.06% 129.63% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 649.41% -154.56% 3.33% 234.54% 26.47%