Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 54.9B
Gross Profit 22.4B 40.77%
Operating Income 9.0B 16.46%
Net Income 6.0B 10.96%
EPS (Diluted) $4.72

Balance Sheet Metrics

Total Assets 89.8B
Total Liabilities 45.3B
Shareholders Equity 44.5B
Debt to Equity 1.02

Cash Flow Metrics

Operating Cash Flow 13.1B
Free Cash Flow 9.5B

Revenue & Profitability Trend

Suncor Energy Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue54.9B52.2B62.9B39.1B24.7B
Cost of Goods Sold32.5B30.3B36.0B21.6B19.6B
Gross Profit22.4B21.9B26.9B17.6B5.1B
Operating Expenses13.3B13.0B12.9B11.3B10.9B
Operating Income9.0B9.0B13.9B6.3B-5.8B
Pre-tax Income8.2B10.6B12.3B5.6B-6.1B
Income Tax2.2B2.3B3.2B1.5B-1.8B
Net Income6.0B8.3B9.1B4.1B-4.3B
EPS (Diluted)$4.72$6.33$6.53$2.77-$2.83

Income Statement Trend

Suncor Energy Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets14.3B13.8B14.5B11.0B9.4B
Non-Current Assets75.5B74.7B70.1B72.8B75.2B
Total Assets89.8B88.5B84.6B83.7B84.6B
Liabilities
Current Liabilities10.7B9.6B12.9B10.4B10.5B
Non-Current Liabilities34.5B35.7B32.4B36.7B38.3B
Total Liabilities45.3B45.3B45.3B47.1B48.9B
Equity
Total Shareholders Equity44.5B43.3B39.4B36.6B35.8B

Balance Sheet Composition

Suncor Energy Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income6.0B8.3B9.1B4.1B-4.3B
Operating Cash Flow13.1B14.5B17.3B10.6B4.1B
Investing Activities
Capital Expenditures-----
Investing Cash Flow63.0M-492.0M367.0M578.0M-598.0M
Financing Activities
Dividends Paid-2.8B-2.7B-2.6B-1.6B-1.7B
Financing Cash Flow-8.8B-6.2B-11.7B-7.5B1.8B
Free Cash Flow9.5B6.4B10.6B7.2B-1.3B

Cash Flow Trend

Suncor Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.23
Forward P/E 11.30
Price to Book 0.98
Price to Sales 0.87
PEG Ratio 11.30

Profitability Ratios

Profit Margin 12.04%
Operating Margin 19.64%
Return on Equity 13.68%
Return on Assets 6.48%

Financial Health

Current Ratio 1.38
Debt to Equity 32.99
Beta 1.22

Per Share Data

EPS (TTM) $3.49
Book Value per Share $36.37
Revenue per Share $40.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
su43.8B10.230.9813.68%12.04%32.99
Exxon Mobil 467.0B14.371.7814.30%9.73%13.92
Chevron 259.1B17.091.7510.08%8.03%19.78
Shell plc 213.3B16.172.387.57%4.81%42.35
TotalEnergies SE 127.6B9.701.0911.71%7.25%49.73
Imperial Oil 40.5B11.611.6520.55%9.44%17.41

Financial data is updated regularly. All figures are in the company's reporting currency.