Suncor Energy Inc.
SU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.51B | 1.06B | 1.18B | 819.62M | 1.18B |
| Total Depreciation and Amortization | 1.35B | 1.40B | 1.36B | 1.34B | 1.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.08M | -154.22M | 243.95M | -215.38M | -313.55M |
| Change in Net Operating Assets | -1.15B | 504.26M | -33.40M | 166.24M | -619.44M |
| Cash from Operations | 1.75B | 2.81B | 2.75B | 2.11B | 1.50B |
| Capital Expenditure | -803.22M | -1.09B | -1.08B | -1.23B | -797.81M |
| Sale of Property, Plant, and Equipment | 9.35M | 34.43M | 13.07M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.47M | -10.76M | -105.28M | 27.47M | -76.65M |
| Cash from Investing | -864.35M | -1.07B | -1.17B | -1.21B | -874.46M |
| Total Debt Issued | -- | 996.00M | -- | -- | -- |
| Total Debt Repaid | -176.00M | -1.17B | -163.00M | -175.00M | -180.00M |
| Issuance of Common Stock | 69.00M | 29.00M | 65.00M | 12.00M | 75.00M |
| Repurchase of Common Stock | -825.00M | -831.00M | -750.00M | -750.00M | -798.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -511.99M | -515.74M | -499.52M | -503.77M | -491.23M |
| Other Financing Activities | -4.00M | -5.00M | -4.00M | -4.00M | -4.00M |
| Cash from Financing | -1.19B | -1.22B | -1.12B | -1.17B | -1.12B |
| Foreign Exchange rate Adjustments | 25.89M | -19.37M | 29.77M | -100.46M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.54M | 506.42M | 490.08M | -364.27M | -495.41M |