Suncor Energy Inc.
SU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.37B | 4.56B | 4.23B | 3.76B | 4.06B |
| Total Depreciation and Amortization | 5.44B | 5.46B | 5.36B | 5.39B | 5.45B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.30M | -92.58M | -439.20M | 197.93M | -173.59M |
| Change in Net Operating Assets | -446.54M | -509.85M | 17.67M | 649.25M | 1.03B |
| Cash from Operations | 11.29B | 9.42B | 9.17B | 9.99B | 10.37B |
| Capital Expenditure | -3.92B | -4.20B | -4.20B | -4.23B | -4.29B |
| Sale of Property, Plant, and Equipment | 66.71M | 56.85M | 47.50M | 23.78M | 20.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.68M | -159.04M | -165.22M | -242.32M | -231.63M |
| Cash from Investing | -4.02B | -4.31B | -4.32B | -4.45B | -4.51B |
| Total Debt Issued | 996.00M | 996.00M | 996.00M | -- | -- |
| Total Debt Repaid | -2.07B | -1.69B | -1.69B | -1.91B | -2.22B |
| Issuance of Common Stock | 193.00M | 175.00M | 181.00M | 193.00M | 165.00M |
| Repurchase of Common Stock | -3.46B | -3.16B | -3.13B | -3.30B | -3.34B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02B | -2.03B | -2.01B | -2.00B | -2.01B |
| Other Financing Activities | -17.00M | -17.00M | -17.00M | -16.00M | -16.00M |
| Cash from Financing | -5.13B | -4.69B | -4.63B | -5.60B | -5.89B |
| Foreign Exchange rate Adjustments | 61.64M | -64.18M | -90.06M | 27.89M | -25.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20B | 359.69M | 136.81M | -27.42M | -54.86M |