SU: Suncor Energy Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Suncor Energy Inc (SU).
$45.01B Market Cap.
SU Market Cap. (MRY)
SU Shares Outstanding (MRY)
SU Assets (MRY)
Total Assets
$89.78B
Total Liabilities
$45.27B
Total Investments
$0
SU Income (MRY)
Revenue
$51.13B
Net Income
$6.02B
Operating Expense
$20.08B
SU Cash Flow (MRY)
CF Operations
$15.96B
CF Investing
-$6.47B
CF Financing
-$7.88B
SU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $89,784,000,000 (1.41%) | $88,539,000,000 (4.63%) | $84,618,000,000 (1.05%) | $83,739,000,000 (-1.04%) |
Assets Current | $14,288,000,000 (3.47%) | $13,809,000,000 (-5.00%) | $14,536,000,000 (32.42%) | $10,977,000,000 (16.95%) |
Assets Non-Current | $75,496,000,000 (1.03%) | $74,730,000,000 (6.63%) | $70,082,000,000 (-3.68%) | $72,762,000,000 (-3.28%) |
Goodwill & Intangible Assets | $3,503,000,000 (-0.71%) | $3,528,000,000 (-1.62%) | $3,586,000,000 (1.79%) | $3,523,000,000 (5.86%) |
Shareholders Equity | $44,514,000,000 (2.85%) | $43,279,000,000 (9.94%) | $39,367,000,000 (7.52%) | $36,614,000,000 (2.40%) |
Property Plant & Equipment Net | $70,254,000,000 (1.22%) | $69,408,000,000 (7.36%) | $64,649,000,000 (-4.61%) | $67,772,000,000 (-3.75%) |
Cash & Equivalents | $3,484,000,000 (101.50%) | $1,729,000,000 (-12.68%) | $1,980,000,000 (-10.20%) | $2,205,000,000 (16.98%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $5,041,000,000 (-6.04%) | $5,365,000,000 (6.07%) | $5,058,000,000 (23.07%) | $4,110,000,000 (13.63%) |
Trade & Non-Trade Receivables | $5,245,000,000 (-8.54%) | $5,735,000,000 (-5.49%) | $6,068,000,000 (33.83%) | $4,534,000,000 (43.62%) |
Trade & Non-Trade Payables | $8,161,000,000 (5.56%) | $7,731,000,000 (-5.34%) | $8,167,000,000 (25.59%) | $6,503,000,000 (38.83%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $698,000,000 (-34.40%) | $1,064,000,000 (227.38%) | $325,000,000 (12.85%) | $288,000,000 (-69.23%) |
Tax Liabilities | $8,029,000,000 (-0.15%) | $8,041,000,000 (-9.95%) | $8,929,000,000 (-15.23%) | $10,533,000,000 (16.34%) |
Total Debt | $14,689,000,000 (-4.66%) | $15,407,000,000 (-1.36%) | $15,619,000,000 (-14.90%) | $18,354,000,000 (-15.42%) |
Debt Current | $1,596,000,000 (89.55%) | $842,000,000 (-73.05%) | $3,124,000,000 (71.18%) | $1,825,000,000 (-65.24%) |
Debt Non-Current | $13,093,000,000 (-10.11%) | $14,565,000,000 (16.57%) | $12,495,000,000 (-24.41%) | $16,529,000,000 (0.49%) |
Total Liabilities | $45,270,000,000 (0.02%) | $45,260,000,000 (0.02%) | $45,251,000,000 (-3.98%) | $47,125,000,000 (-3.55%) |
Liabilities Current | $10,747,000,000 (11.98%) | $9,597,000,000 (-25.43%) | $12,869,000,000 (23.75%) | $10,399,000,000 (-1.42%) |
Liabilities Non-Current | $34,523,000,000 (-3.20%) | $35,663,000,000 (10.13%) | $32,382,000,000 (-11.83%) | $36,726,000,000 (-4.13%) |
SU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $51,134,000,000 (0.76%) | $50,746,000,000 (-13.21%) | $58,467,000,000 (49.53%) | $39,101,000,000 (56.08%) |
Cost of Revenue | $20,957,000,000 (4.84%) | $19,990,000,000 (-10.94%) | $22,446,000,000 (46.99%) | $15,270,000,000 (43.21%) |
Selling General & Administrative Expense | $13,059,000,000 (-2.42%) | $13,383,000,000 (4.50%) | $12,807,000,000 (12.68%) | $11,366,000,000 (16.05%) |
Research & Development Expense | $92,000,000 (24.32%) | $74,000,000 (32.14%) | $56,000,000 (19.15%) | $47,000,000 (-74.73%) |
Operating Expenses | $20,080,000,000 (6.24%) | $18,900,000,000 (-12.88%) | $21,694,000,000 (27.57%) | $17,006,000,000 (-12.74%) |
Interest Expense | $1,910,000,000 (50.75%) | $1,267,000,000 (-37.00%) | $2,011,000,000 (60.24%) | $1,255,000,000 (26.00%) |
Income Tax Expense | $2,171,000,000 (-5.36%) | $2,294,000,000 (-29.18%) | $3,239,000,000 (123.23%) | $1,451,000,000 (181.61%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $6,016,000,000 (-27.47%) | $8,295,000,000 (-8.62%) | $9,077,000,000 (120.37%) | $4,119,000,000 (195.37%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $6,016,000,000 (-27.47%) | $8,295,000,000 (-8.62%) | $9,077,000,000 (120.37%) | $4,119,000,000 (195.37%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $6,016,000,000 (-27.47%) | $8,295,000,000 (-8.62%) | $9,077,000,000 (120.37%) | $4,119,000,000 (195.37%) |
Weighted Average Shares | $1,261,545,000 (-2.79%) | $1,297,798,000 (-4.09%) | $1,353,206,000 (-7.13%) | $1,457,054,742 (-4.46%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $10,097,000,000 (-14.84%) | $11,856,000,000 (-17.25%) | $14,327,000,000 (109.92%) | $6,825,000,000 (233.80%) |
Gross Profit | $30,177,000,000 (-1.88%) | $30,756,000,000 (-14.62%) | $36,021,000,000 (51.15%) | $23,831,000,000 (65.62%) |
Operating Income | $10,097,000,000 (-14.84%) | $11,856,000,000 (-17.25%) | $14,327,000,000 (109.92%) | $6,825,000,000 (233.80%) |
SU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$6,472,000,000 (0.60%) | -$6,511,000,000 (-35.96%) | -$4,789,000,000 (-20.42%) | -$3,977,000,000 (12.09%) |
Net Cash Flow from Financing | -$7,882,000,000 (-31.59%) | -$5,990,000,000 (46.65%) | -$11,228,000,000 (-50.43%) | -$7,464,000,000 (-517.92%) |
Net Cash Flow from Operations | $15,960,000,000 (29.29%) | $12,344,000,000 (-21.28%) | $15,680,000,000 (33.29%) | $11,764,000,000 (339.78%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,606,000,000 (1122.93%) | -$157,000,000 (53.41%) | -$337,000,000 (-204.33%) | $323,000,000 (612.70%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$2,394,000,000 (0%) | $0 (0%) | -$28,000,000 (75.22%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$52,000,000 (37.35%) | -$83,000,000 (-130.56%) | -$36,000,000 (0%) | $0 (0%) |
Capital Expenditure | -$6,432,000,000 (-58.66%) | -$4,054,000,000 (15.63%) | -$4,805,000,000 (-13.86%) | -$4,220,000,000 (-9.50%) |
Issuance (Repayment) of Debt Securities | -$2,540,000,000 (-115.44%) | -$1,179,000,000 (70.41%) | -$3,984,000,000 (-10.39%) | -$3,609,000,000 (-196.39%) |
Issuance (Purchase) of Equity Shares | -$2,523,000,000 (-23.31%) | -$2,046,000,000 (55.90%) | -$4,639,000,000 (-102.05%) | -$2,296,000,000 (-725.90%) |
Payment of Dividends & Other Cash Distributions | -$2,803,000,000 (-1.96%) | -$2,749,000,000 (-5.89%) | -$2,596,000,000 (-67.48%) | -$1,550,000,000 (7.19%) |
Effect of Exchange Rate Changes on Cash | $149,000,000 (258.51%) | -$94,000,000 (-183.93%) | $112,000,000 (3833.33%) | -$3,000,000 (75.00%) |
Share Based Compensation | -$57,000,000 (-152.78%) | $108,000,000 (-67.07%) | $328,000,000 (60.00%) | $205,000,000 (186.13%) |
Depreciation Amortization & Accretion | $7,546,000,000 (8.31%) | $6,967,000,000 (-23.46%) | $9,102,000,000 (47.90%) | $6,154,000,000 (-37.23%) |
SU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.00% (-2.64%) | 60.60% (-1.62%) | 61.60% (1.15%) | 60.90% (6.10%) |
Profit Margin | 11.80% (-27.61%) | 16.30% (5.16%) | 15.50% (47.62%) | 10.50% (161.05%) |
EBITDA Margin | 34.50% (-7.01%) | 37.10% (-7.48%) | 40.10% (20.78%) | 33.20% (76.60%) |
Return on Average Equity (ROAE) | 13.50% (-32.50%) | 20.00% (-14.16%) | 23.30% (106.19%) | 11.30% (195.76%) |
Return on Average Assets (ROAA) | 6.70% (-30.93%) | 9.70% (-8.49%) | 10.60% (116.33%) | 4.90% (196.08%) |
Return on Sales (ROS) | 19.70% (-15.81%) | 23.40% (-4.49%) | 24.50% (40.00%) | 17.50% (185.78%) |
Return on Invested Capital (ROIC) | 11.40% (-18.57%) | 14.00% (-19.08%) | 17.30% (121.79%) | 7.80% (239.29%) |
Dividend Yield | 5.80% (20.83%) | 4.80% (4.35%) | 4.60% (39.39%) | 3.30% (-46.77%) |
Price to Earnings Ratio (P/E) | 10.88 (61.96%) | 6.72 (1.11%) | 6.65 (-42.53%) | 11.57 (252.99%) |
Price to Sales Ratio (P/S) | 1.27 (16.33%) | 1.09 (8.35%) | 1.01 (-15.75%) | 1.19 (-8.29%) |
Price to Book Ratio (P/B) | 1.46 (13.93%) | 1.28 (-14.46%) | 1.49 (17.18%) | 1.27 (39.65%) |
Debt to Equity Ratio (D/E) | 1.02 (-2.77%) | 1.05 (-8.96%) | 1.15 (-10.72%) | 1.29 (-5.78%) |
Earnings Per Share (EPS) | 4.72 (-25.55%) | 6.34 (-3.06%) | 6.54 (136.10%) | 2.77 (197.88%) |
Sales Per Share (SPS) | 28.15 (-4.26%) | 29.4 (-6.78%) | 31.54 (50.43%) | 20.96 (62.73%) |
Free Cash Flow Per Share (FCFPS) | 7.55 (18.24%) | 6.39 (-20.51%) | 8.04 (55.20%) | 5.18 (769.86%) |
Book Value Per Share (BVPS) | 35.28 (5.81%) | 33.35 (14.63%) | 29.09 (15.77%) | 25.13 (7.18%) |
Tangible Assets Book Value Per Share (TABVPS) | 68.39 (4.41%) | 65.5 (9.39%) | 59.88 (8.77%) | 55.05 (3.29%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (33.33%) | 6 (20.00%) | 5 (-44.44%) | 9 (190.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.38 (21.40%) | 3.61 (15.16%) | 3.13 (-36.36%) | 4.92 (-55.31%) |
Asset Turnover | 0.57 (-3.89%) | 0.59 (-13.85%) | 0.69 (46.90%) | 0.47 (57.24%) |
Current Ratio | 1.33 (-7.64%) | 1.44 (27.35%) | 1.13 (7.01%) | 1.06 (18.65%) |
Dividends | $2.06 (32.90%) | $1.55 (7.34%) | $1.44 (72.73%) | $0.84 (-20.15%) |
Free Cash Flow (FCF) | $9,528,000,000 (14.93%) | $8,290,000,000 (-23.77%) | $10,875,000,000 (44.15%) | $7,544,000,000 (739.86%) |
Enterprise Value (EV) | $53,668,040,708 (5.09%) | $51,066,849,380 (-4.69%) | $53,582,481,854 (7.35%) | $49,914,435,031 (22.83%) |
Earnings Before Tax (EBT) | $8,187,000,000 (-22.68%) | $10,589,000,000 (-14.02%) | $12,316,000,000 (121.11%) | $5,570,000,000 (191.36%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $17,643,000,000 (-6.27%) | $18,823,000,000 (-19.66%) | $23,429,000,000 (80.51%) | $12,979,000,000 (175.97%) |
Invested Capital | $86,739,000,000 (-2.64%) | $89,092,000,000 (8.91%) | $81,802,000,000 (-4.84%) | $85,966,000,000 (-5.07%) |
Working Capital | $3,541,000,000 (-15.93%) | $4,212,000,000 (152.67%) | $1,667,000,000 (188.41%) | $578,000,000 (149.70%) |
Tangible Asset Value | $86,281,000,000 (1.49%) | $85,011,000,000 (4.91%) | $81,032,000,000 (1.02%) | $80,216,000,000 (-1.32%) |
Market Capitalization | $45,011,925,600 (8.25%) | $41,581,447,920 (-3.16%) | $42,937,226,380 (17.73%) | $36,470,080,192 (42.51%) |
Average Equity | $44,601,250,000 (7.59%) | $41,454,250,000 (6.58%) | $38,893,250,000 (6.96%) | $36,362,000,000 (-0.77%) |
Average Assets | $90,015,500,000 (4.77%) | $85,916,250,000 (0.77%) | $85,261,500,000 (1.76%) | $83,790,500,000 (-0.61%) |
Invested Capital Average | $88,875,000,000 (4.62%) | $84,950,250,000 (2.50%) | $82,881,500,000 (-5.48%) | $87,686,750,000 (-3.86%) |
Shares | 1,261,545,000 (-2.79%) | 1,297,798,000 (-4.09%) | 1,353,206,000 (-7.13%) | 1,457,054,742 (-4.46%) |
