Suncor Energy Inc.
SU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.23B | 3.76B | 4.06B | 4.39B | 4.41B |
| Total Depreciation and Amortization | 5.36B | 5.39B | 5.45B | 5.45B | 5.51B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -439.20M | 197.93M | -173.59M | 38.87M | 193.69M |
| Change in Net Operating Assets | 17.67M | 649.25M | 1.03B | 1.18B | 1.52B |
| Cash from Operations | 9.17B | 9.99B | 10.37B | 11.06B | 11.62B |
| Capital Expenditure | -4.20B | -4.23B | -4.29B | -4.56B | -4.73B |
| Sale of Property, Plant, and Equipment | 47.50M | 23.78M | 20.25M | 31.21M | 37.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.22M | -242.32M | -231.63M | -80.78M | -27.87M |
| Cash from Investing | -4.32B | -4.45B | -4.51B | -4.60B | -4.72B |
| Total Debt Issued | 996.00M | -- | -- | -- | 221.00M |
| Total Debt Repaid | -1.69B | -1.91B | -2.22B | -2.84B | -2.76B |
| Issuance of Common Stock | 181.00M | 193.00M | 165.00M | 330.00M | 385.00M |
| Repurchase of Common Stock | -3.13B | -3.30B | -3.34B | -3.41B | -2.91B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01B | -2.00B | -2.01B | -2.02B | -2.05B |
| Other Financing Activities | -17.00M | -16.00M | -16.00M | -16.00M | -16.00M |
| Cash from Financing | -4.63B | -5.60B | -5.89B | -6.29B | -5.72B |
| Foreign Exchange rate Adjustments | -90.06M | 27.89M | -25.34M | 85.35M | 106.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.81M | -27.42M | -54.86M | 243.64M | 1.28B |