Suncor Energy (SU) Financials
$68.10
$-0.83
(-1.20%)
As on 11-Sep-2026 13:44EDT
Market cap
$80,574 Mln
Revenue (TTM)
$59,025 Mln
P/E Ratio
12.6
P/B Ratio
2.3
Div. Yield
3.5 %
Cashflow (CA$ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
12,770.58
|
15,960.00
|
12,344.00
|
15,680.00
|
11,764.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6,017.09
|
-6,472.00
|
-6,511.00
|
-4,789.00
|
-3,977.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6,462.73
|
-7,882.00
|
-5,990.00
|
-11,228.00
|
-7,464.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
7.50
|
4.93
|
4.79
|
6.40
|
6.72
|
2.83
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
10.69
|
10.33
|
11.26
|
13.23
|
6.86
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
37.54
|
35.44
|
33.39
|
29.16
|
25.20
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
10.63
|
12.71
|
9.52
|
11.61
|
8.10
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
5.76
|
7.55
|
5.03
|
7.82
|
4.96
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.65
|
10.17
|
14.49
|
16.39
|
7.27
|
|
|
|
|
|
|
ROE (%)
|
19.15
|
13.21
|
13.70
|
20.07
|
23.89
|
11.38
|
|
|
|
|
|
|
ROA (%)
|
8.70
|
6.59
|
6.75
|
9.58
|
10.78
|
4.89
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.76
|
17.77
|
18.24
|
19.36
|
29.41
|
15.38
|
|
|
|
|
|
|
Net Margin (%)
|
15.12
|
12.10
|
11.87
|
16.90
|
15.56
|
10.53
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.68
|
-0.04
|
0.03
|
-0.16
|
0.49
|
0.59
|
|
|
|
|
|
|
EBIT Growth (%)
|
56.88
|
-6.02
|
-2.68
|
-44.61
|
185.00
|
206.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
57.69
|
-1.63
|
-27.47
|
-8.62
|
120.37
|
195.37
|
|
|
|
|
|
|
EPS Growth (%)
|
65.57
|
0.03
|
-0.25
|
-0.05
|
1.37
|
2.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
12.34
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
0.41
|
0.33
|
0.37
|
0.41
|
0.51
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.03
|
0.04
|
0.04
|
0.02
|
0.08
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.65
|
1.39
|
1.33
|
1.44
|
1.13
|
1.06
|
|
|
|
|
|
|
Quick Ratio
|
1.08
|
0.89
|
0.86
|
0.88
|
0.74
|
0.66
|
|
|
|
|
|
|
Interest Coverage
|
16.08
|
11.71
|
13.32
|
12.26
|
18.93
|
6.26
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.51
|
11.15
|
11.37
|
13.68
|
10.82
|
11.91
|
|
|
|
|
|
|
Asset Turnover
|
0.58
|
0.54
|
0.57
|
0.57
|
0.69
|
0.46
|
|
|
|
|
|
|
Receivable days
|
--
|
41.88
|
44.96
|
48.46
|
34.35
|
39.88
|
|
|
|
|
|
|
Inventory Days
|
--
|
92.69
|
90.68
|
95.22
|
74.59
|
92.41
|
|
|
|
|
|
|
Payable days
|
--
|
138.61
|
134.24
|
145.24
|
119.36
|
133.79
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4.04
|
1.39
|
-1.56
|
-10.41
|
-1.50
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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