Suncor Energy Inc. SU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.01B | 6.46B | 4.58B | 4.23B | 3.76B |
| Total Depreciation and Amortization | 6.30B | 5.49B | 5.48B | 5.36B | 5.39B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -427.27M | -71.81M | -92.12M | -439.20M | 197.93M |
| Change in Net Operating Assets | -786.76M | -456.32M | -525.62M | 17.67M | 649.25M |
| Cash from Operations | 13.10B | 11.42B | 9.45B | 9.17B | 9.99B |
| Capital Expenditure | -3.96B | -3.96B | -4.22B | -4.20B | -4.23B |
| Sale of Property, Plant, and Equipment | 114.78M | 67.09M | 56.98M | 47.50M | 23.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.00M | -165.08M | -160.01M | -165.22M | -242.32M |
| Cash from Investing | -3.78B | -4.05B | -4.32B | -4.32B | -4.45B |
| Total Debt Issued | 996.00M | 996.00M | 996.00M | 996.00M | -- |
| Total Debt Repaid | -2.18B | -2.07B | -1.69B | -1.69B | -1.91B |
| Issuance of Common Stock | 142.00M | 193.00M | 175.00M | 181.00M | 193.00M |
| Repurchase of Common Stock | -4.06B | -3.46B | -3.16B | -3.13B | -3.30B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04B | -2.04B | -2.04B | -2.01B | -2.00B |
| Other Financing Activities | -17.00M | -17.00M | -17.00M | -17.00M | -16.00M |
| Cash from Financing | -5.73B | -5.19B | -4.71B | -4.63B | -5.60B |
| Foreign Exchange rate Adjustments | 32.17M | 62.65M | -63.82M | -90.06M | 27.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.63B | 2.24B | 355.94M | 136.81M | -27.42M |