Suncor Energy Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Suncor Energy Inc reported revenue of $49.3B and net income of $5.9B.
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Gross revenues | $52.4B | — | — | $58.5B |
| Less: royalties | ($3.5B) | — | — | — |
| Other income | $402.0M | — | — | — |
| Total Revenues and Other Income | $49.3B | — | — | — |
| Purchases of crude oil and products | $18.1B | — | — | $20.8B |
| Operating, selling and general | $13.2B | — | — | $12.8B |
| Transportation and distribution | $2.0B | — | — | $1.7B |
| Depreciation, depletion and amortization | $6.9B | — | — | $8.8B |
| Exploration | $159.0M | — | — | $56.0M |
| Gain on disposal of assets | ($55.0M) | — | — | $45.0M |
| Financing expenses | $1.1B | — | — | $2.0B |
| Total Expenses | $41.4B | — | — | $46.2B |
| Earnings (Loss) before Income Taxes | $7.9B | — | — | $12.3B |
| Current | $1.9B | — | — | $4.2B |
| Deferred | $90.0M | — | — | ($990.0M) |
| Total Income Tax Expense (Recovery) | $2.0B | — | — | $3.2B |
| Net Earnings | $5.9B | — | — | $9.1B |
| Foreign currency translation adjustment | ($202.0M) | — | — | $160.0M |
| Actuarial gain on employee retirement benefit plans, net of income taxes | $596.0M | — | — | $838.0M |
| Other Comprehensive Income | $394.0M | — | — | $998.0M |
| Total Comprehensive Income | $6.3B | — | — | $10.1B |
| Net earnings - basic | $4.85 | — | — | $6.54 |
| Net earnings - diluted | $4.85 | — | — | $6.53 |
| Cash dividends | $2.31 | — | — | $1.88 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $3.6B | $3.5B | $1.7B | $2.0B |
| Accounts receivable | $5.1B | $5.2B | $5.7B | $6.1B |
| Inventories | $5.1B | $5.0B | $5.4B | $5.1B |
| Income taxes receivable | $371.0M | $518.0M | $980.0M | $244.0M |
| Total current assets | $14.2B | $14.3B | $13.8B | $14.5B |
| Property, plant and equipment, net | $68.4B | $68.5B | $67.7B | $62.7B |
| Exploration and evaluation | $1.7B | $1.7B | $1.8B | $2.0B |
| Other assets | $2.0B | $1.6B | $1.7B | $1.8B |
| Goodwill and other intangible assets | $3.5B | $3.5B | $3.5B | $3.6B |
| Deferred income taxes | $82.0M | $180.0M | $84.0M | $81.0M |
| Total assets | $89.9B | $89.8B | $88.5B | $84.6B |
| Current portion of long-term debt | $973.0M | $997.0M | — | — |
| Current portion of long-term lease liabilities | $638.0M | $599.0M | $348.0M | $317.0M |
| Accounts payable and accrued liabilities | $7.5B | $8.2B | $7.7B | $8.2B |
| Current portion of provisions | $1.1B | $958.0M | $983.0M | $564.0M |
| Income taxes payable | $20.0M | $32.0M | $41.0M | $484.0M |
| Total current liabilities | $10.2B | $10.7B | $9.6B | $12.9B |
| Long-term debt | $9.0B | $9.3B | $11.1B | $9.8B |
| Long-term lease liabilities | $3.9B | $3.7B | $3.5B | $2.7B |
| Other long-term liabilities | $1.4B | $1.5B | $1.5B | $1.6B |
| Provisions | $12.1B | $11.9B | $11.6B | $9.8B |
| Deferred income taxes | $8.2B | $8.0B | $8.0B | $8.4B |
| Shareholders' equity | $45.1B | $44.5B | $43.3B | $39.4B |
| Total liabilities and shareholders' equity | $89.9B | $89.8B | $88.5B | $84.6B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net earnings | $5.9B | — | — | $9.1B |
| Depreciation, depletion and amortization | $6.9B | — | — | $8.8B |
| Deferred income tax expense (recovery) | $90.0M | — | — | ($990.0M) |
| Accretion | $576.0M | — | — | $316.0M |
| Unrealized foreign exchange (gain) loss on U.S. dollar denominated debt | ($403.0M) | — | — | $729.0M |
| Change in fair value of financial instruments and trading inventory | ($106.0M) | — | — | ($38.0M) |
| Gain on disposal of assets | ($55.0M) | — | — | $45.0M |
| Share-based compensation | $8.0M | — | — | $328.0M |
| Settlement of decommissioning and restoration liabilities | ($505.0M) | — | — | ($314.0M) |
| Other | $344.0M | — | — | $130.0M |
| (Increase) decrease in non-cash working capital | ($2.0M) | — | — | ($2.4B) |
| Cash flow provided by operating activities | $12.8B | — | — | $15.7B |
| Capital expenditures | ($5.9B) | — | — | — |
| Proceeds from disposal of assets | $66.0M | — | — | $315.0M |
| Other investments | ($29.0M) | — | — | ($36.0M) |
| (Increase) decrease in non-cash working capital | ($203.0M) | — | — | $52.0M |
| Cash flow used in investing activities | ($6.0B) | — | — | ($4.8B) |
| Repayment of long-term debt | ($1.0B) | — | — | ($5.1B) |
| Issuance of long-term debt | $996.0M | — | — | — |
| Lease liability payments | ($690.0M) | — | — | ($329.0M) |
| Issuance of common shares under share option plans | 181.0M | — | — | 496.0M |
| Repurchase of common shares | -3.1B | — | — | -5.1B |
| Distributions relating to non-controlling interest | ($17.0M) | — | — | ($9.0M) |
| Dividends paid on common shares | -2.8B | — | — | -2.6B |
| Cash flow used in financing activities | ($6.5B) | — | — | ($11.2B) |
| Increase in Cash and Cash Equivalents | $291.0M | — | — | ($337.0M) |
| Effect of foreign exchange on cash and cash equivalents | ($125.0M) | — | — | $112.0M |
| Cash and cash equivalents at beginning of year | $3.5B | — | — | $2.2B |
| Cash and Cash Equivalents at End of Year | $3.6B | $3.5B | $1.7B | $2.0B |
| Interest paid | $898.0M | — | — | $973.0M |
| Income taxes paid | $1.7B | — | — | $4.7B |
Suncor Energy Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.