Suncor Energy Inc.
SU
$39.03
-$0.20-0.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.06B | 4.39B | 4.41B | 5.89B | 5.56B |
| Total Depreciation and Amortization | 5.45B | 5.45B | 5.51B | 5.35B | 5.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.59M | 38.87M | 193.69M | -669.23M | -193.49M |
| Change in Net Operating Assets | 1.03B | 1.18B | 1.52B | 588.65M | 651.17M |
| Cash from Operations | 10.37B | 11.06B | 11.62B | 11.16B | 11.16B |
| Capital Expenditure | -4.29B | -4.56B | -4.73B | -4.75B | -4.78B |
| Sale of Property, Plant, and Equipment | 20.25M | 31.21M | 37.14M | 27.90M | 56.39M |
| Cash Acquisitions | -- | -- | -- | -1.24B | -1.24B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.63M | -80.78M | -27.87M | -31.14M | -26.77M |
| Cash from Investing | -4.51B | -4.60B | -4.72B | -5.99B | -5.99B |
| Total Debt Issued | -- | -- | 221.00M | 1.72B | 1.72B |
| Total Debt Repaid | -2.22B | -2.84B | -2.76B | -3.45B | -4.81B |
| Issuance of Common Stock | 165.00M | 330.00M | 385.00M | 376.00M | 438.00M |
| Repurchase of Common Stock | -3.34B | -3.41B | -2.91B | -2.28B | -1.79B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01B | -2.02B | -2.05B | -2.05B | -2.05B |
| Other Financing Activities | -16.00M | -16.00M | -16.00M | -16.00M | -16.00M |
| Cash from Financing | -5.89B | -6.29B | -5.72B | -4.73B | -5.35B |
| Foreign Exchange rate Adjustments | -25.34M | 85.35M | 106.86M | -21.86M | 9.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.86M | 243.64M | 1.28B | 425.30M | -170.04M |