NYSE:SU
Suncor Energy Inc.
- Stock
Last Close
38.05
03/05 20:00
Market Cap
42.40B
Beta: 1.67
Volume Today
3.34M
Avg: 4.89M
PE Ratio
6.84
PFCF: 8.99
Dividend Yield
3.60%
Payout:33.41%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.91B - | 2.70B 30.99% | -2.00B 173.92% | 445M 122.31% | 4.46B 901.80% | 3.29B 26.13% | 2.90B 11.96% | -4.32B 248.98% | 4.12B 195.37% | 9.08B 120.37% | 8.29B 8.62% | |
depreciation and amortization | 4.89B - | 6.14B 25.51% | 7.50B 22.15% | 6.12B 18.44% | 5.60B 8.44% | 5.74B 2.45% | 10.57B 84.25% | 9.53B 9.89% | 5.85B 38.59% | 8.79B 50.19% | 6.97B 20.70% | |
deferred income tax | 382M - | -224M 158.64% | -924M 312.50% | -512M 44.59% | 249M 148.63% | 440M 76.71% | -1.92B 535.91% | -1.12B 41.66% | 56M 105.00% | -990M 1,867.86% | 560M 156.57% | |
stock based compensation | 214M - | 106M 50.47% | 18M 83.02% | 142M 688.89% | 31M 78.17% | -117M 477.42% | 44M 137.61% | -238M 640.91% | 205M 186.13% | 328M 60% | -13.93B 4,348.17% | |
change in working capital | 688M - | -122M 117.73% | 78M 163.93% | -308M 494.87% | -173M 43.83% | 408M 335.84% | -397M 197.30% | -1.20B 202.52% | 1.51B 225.48% | -2.42B 260.65% | -981M 59.48% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 13M - | 337M 2,492.31% | 2.21B 554.90% | -204M 109.24% | -1.20B 488.24% | 818M 168.17% | -779M 195.23% | 26M 103.34% | 27M 3.85% | 900M 3,233.33% | 11.44B 1,170.78% | |
net cash provided by operating activities | 10.10B - | 8.94B 11.52% | 6.88B 22.96% | 5.68B 17.49% | 8.97B 57.85% | 10.58B 18.00% | 10.42B 1.50% | 2.67B 74.33% | 11.76B 339.78% | 15.68B 33.29% | 12.34B 21.28% | |
investments in property plant and equipment | -6.78B - | -6.96B 2.72% | -6.67B 4.22% | -6.58B 1.27% | -6.55B 0.47% | -5.41B 17.48% | -5.56B 2.81% | -3.93B 29.36% | -4.55B 16.02% | -5.12B 12.40% | -5.94B 15.94% | |
acquisitions net | -591M - | -121M 79.53% | -360M 197.52% | -905M 151.39% | -308M 65.97% | -1.23B 299.35% | 274M 122.28% | 72M 73.72% | 335M 365.28% | 315M 5.97% | -512M 262.54% | |
purchases of investments | -213M - | -113M 46.95% | -28M 75.22% | -36M 28.57% | -83M 130.56% | |||||||
sales maturities of investments | -61M - | 41M 167.21% | -335M 917.07% | -279M 16.72% | ||||||||
other investing activites | 835M - | 219M 73.77% | 256M 16.89% | -20M 107.81% | 1.84B 9,300% | -61M 103.32% | 470M 870.49% | -598M 227.23% | 606M 201.34% | 331M 45.38% | 20M 93.96% | |
net cash used for investing activites | -6.53B - | -6.86B 5.05% | -6.77B 1.34% | -7.51B 10.87% | -5.02B 33.14% | -6.70B 33.43% | -5.09B 24.03% | -4.52B 11.08% | -3.98B 12.09% | -4.79B 20.42% | -6.51B 35.96% | |
debt repayment | -312M - | -533M 70.83% | -258M 51.59% | -1.69B 556.20% | -3.28B 93.92% | -186M 94.33% | -425M 128.49% | -335M 21.18% | -2.78B 728.66% | -5.46B 96.58% | -848M 84.46% | |
common stock issued | 1.15B - | 90M 92.19% | 4.11B 4,464.44% | -825M 120.08% | 496M 160.12% | 187M 62.30% | ||||||
common stock repurchased | -1.68B - | -1.67B 0.24% | -43M 97.43% | -3.05B - | -2.27B 25.52% | -307M 86.50% | -2.30B 650.49% | -5.13B 122.87% | -2.23B 56.51% | |||
dividends paid | -1.09B - | -1.49B 36.07% | -1.65B 10.60% | -1.88B 13.90% | -2.12B 13.16% | -2.33B 9.84% | -2.61B 12.04% | -1.67B 36.11% | -1.55B 7.19% | -2.60B 67.48% | -2.75B 5.89% | |
other financing activites | 250M - | 1.82B 628.80% | 95M 94.79% | 4.44B 4,572.63% | 1.18B 73.33% | -6M 100.51% | -314M 5,133.33% | -10M 96.82% | -9M 10% | 1.46B 16,366.67% | -347M 123.70% | |
net cash used provided by financing activities | -2.83B - | -1.87B 33.90% | -1.85B 0.96% | 869M 146.87% | -4.22B 585.96% | -4.43B 4.81% | -5.54B 25.10% | 1.79B 132.26% | -7.46B 517.92% | -11.23B 50.43% | -5.99B 46.65% | |
effect of forex changes on cash | 82M - | 92M 12.20% | 295M 220.65% | -75M 125.42% | -68M 9.33% | 92M 235.29% | -57M 161.96% | -12M 78.95% | -3M 75% | 112M 3,833.33% | -94M 183.93% | |
net change in cash | 817M - | 293M 64.14% | -1.45B 593.52% | -1.03B 28.56% | -344M 66.70% | -451M 31.10% | -261M 42.13% | -75M 71.26% | 320M 526.67% | -225M 170.31% | -251M 11.56% | |
cash at beginning of period | 4.38B - | 5.20B 18.63% | 5.50B 5.63% | 4.05B 26.31% | 3.02B 25.51% | 2.67B 11.41% | 2.22B 16.88% | 1.96B 11.75% | 1.89B 3.83% | 2.21B 16.98% | 1.98B 10.20% | |
cash at end of period | 5.20B - | 5.50B 5.63% | 4.05B 26.31% | 3.02B 25.51% | 2.67B 11.41% | 2.22B 16.88% | 1.96B 11.75% | 1.89B 3.83% | 2.21B 16.98% | 1.98B 10.20% | 1.73B 12.68% | |
operating cash flow | 10.10B - | 8.94B 11.52% | 6.88B 22.96% | 5.68B 17.49% | 8.97B 57.85% | 10.58B 18.00% | 10.42B 1.50% | 2.67B 74.33% | 11.76B 339.78% | 15.68B 33.29% | 12.34B 21.28% | |
capital expenditure | -6.78B - | -6.96B 2.72% | -6.67B 4.22% | -6.58B 1.27% | -6.55B 0.47% | -5.41B 17.48% | -5.56B 2.81% | -3.93B 29.36% | -4.55B 16.02% | -5.12B 12.40% | -5.94B 15.94% | |
free cash flow | 3.32B - | 1.98B 40.57% | 217M 89.01% | -902M 515.67% | 2.42B 367.74% | 5.17B 114.24% | 4.86B 6.01% | -1.25B 125.72% | 7.21B 676.26% | 10.56B 46.48% | 6.41B 39.32% |
All numbers in USD (except ratios and percentages)