Suncor Energy (SU.TO) stock price, revenue, and financials
Suncor Energy market cap is C$68.4 b, and annual revenue was C$39.13 b in FY 2021
C$68.4 B
SU.TO Mkt cap, 13-May-2022C$39.1 B
Suncor Energy Revenue FY, 2021Suncor Energy Gross profit (FY, 2021)23 B
Suncor Energy Net income (FY, 2021)4.1 B
Suncor Energy EBITDA (FY, 2021)12.3 B
Suncor Energy EBIT (FY, 2021)6.5 B
Suncor Energy Cash, 31-Dec-20212.2 B
Suncor Energy EV84.5 B
Suncor Energy Revenue Breakdown
Suncor Energy revenue breakdown by business segment: 47.0% from OIL SANDS, 58.6% from REFINING AND MARKETING, 6.4% from EXPLORATION AND PRODUCTION and -12.0% from Other
Suncor Energy Income Statement
Annual
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Revenue | 38.5b | 38.3b | 24.7b | 39.1b |
Cost of goods sold | (16.0b) | (14.6b) | (11.2b) | (16.2b) |
Gross profit | 23.0b | 24.4b | 13.7b | 23.0b |
Operating expense total | (10.2b) | (10.9b) | (9.5b) | (10.7b) |
Depreciation and amortization | (5.7b) | (10.6b) | (9.5b) | (5.8b) |
EBITDA | 12.8b | 13.4b | 4.2b | 12.3b |
EBIT | 7.1b | 2.8b | (5.2b) | 6.5b |
Interest expense | (1.1b) | (1.3b) | (1.3b) | (1.3b) |
Pre tax profit | 5.0b | 2.5b | (6.1b) | 5.6b |
Income tax expense | (1.7b) | 366.0m | 1.8b | (1.5b) |
Net Income | 3.3b | 2.9b | (4.3b) | 4.1b |
Quarterly
| CAD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.0b | 10.1b | 9.8b | 7.4b | 4.2b | 6.4b | 8.7b | 9.2b | 10.1b |
Cost of goods sold | (2.6b) | (3.3b) | (3.4b) | (3.2b) | (1.4b) | (2.4b) | (2.6b) | (3.2b) | (3.9b) |
Gross profit | 6.8b | 6.8b | 6.5b | 4.5b | 3.0b | 4.1b | 6.1b | 5.9b | 6.3b |
Operating expense total | (3.3b) | (3.2b) | (3.2b) | (3.4b) | (2.5b) | (2.6b) | (3.3b) | (3.1b) | (3.1b) |
Depreciation and amortization | (1.5b) | (1.5b) | (1.5b) | (4.1b) | (1.5b) | (1.7b) | (1.5b) | (1.5b) | (1.2b) |
EBITDA | 3.5b | 3.6b | 3.3b | 1.1b | 458.0m | 1.5b | 2.8b | 2.9b | 3.2b |
EBIT | 2.0b | 2.1b | 1.8b | (3.1b) | (1.2b) | (234.0m) | 1.3b | 1.2b | 1.9b |
Interest expense | (327.0m) | (314.0m) | (312.0m) | (247.0m) | (335.0m) | (336.0m) | (322.0m) | (324.0m) | (399.0m) |
Pre tax profit | 2.0b | 2.1b | 1.5b | (4.3b) | (1.1b) | (237.0m) | 1.1b | 1.1b | 1.3b |
Income tax expense | (536.0m) | 605.0m | (437.0m) | 825.0m | 455.0m | 225.0m | (293.0m) | (220.0m) | (437.0m) |
Net Income | 1.5b | 2.7b | 1.0b | (3.5b) | (614.0m) | (12.0m) | 821.0m | 868.0m | 877.0m |
Suncor Energy Balance Sheet
Annual
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Cash | 2.2b | 2.0b | 1.9b | 2.2b |
Accounts Receivable | 3.2b | 4.1b | 3.2b | 4.5b |
Inventories | 3.2b | 3.8b | 3.6b | 4.1b |
Current Assets | 8.7b | 9.9b | 9.4b | 11.0b |
PP&E | 76.6b | 75.1b | 70.4b | 67.8b |
Goodwill | 2.9b | 2.9b | 2.9b | 2.9b |
Total Assets | 89.6b | 89.4b | 84.6b | 83.7b |
Accounts Payable | 5.6b | 6.6b | 4.7b | 6.5b |
Short-term debt | 3.5b | 2.5b | 5.3b | 1.8b |
Current Liabilities | 10.3b | 10.5b | 10.5b | 10.4b |
Long-term debt | 13.9b | 15.5b | 16.4b | 16.5b |
Non-Current Liabilities | 35.3b | 36.9b | 38.3b | 36.7b |
Total Debt | 17.4b | 18.0b | 21.7b | 18.4b |
Total Liabilities | 45.6b | 47.4b | 48.9b | 47.1b |
Common Stock | 25.9b | 25.2b | 25.1b | 23.7b |
Additional Paid-in Capital | 540.0m | 566.0m | 591.0m | 612.0m |
Retained Earnings | 16.5b | 15.4b | 9.1b | 11.5b |
Total Equity | 44.0b | 42.0b | 35.8b | 36.6b |
Quarterly
| CAD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 1.9b | 2.1b | 2.1b | 2.2b | 1.8b | 1.5b | 1.8b | 2.0b | 2.3b |
Accounts Receivable | 4.3b | 4.3b | 3.7b | 3.0b | 2.7b | 2.7b | 3.7b | 4.4b | 4.2b |
Inventories | 3.7b | 3.7b | 3.7b | 2.7b | 3.2b | 3.3b | 3.9b | 4.2b | 4.1b |
Current Assets | 9.9b | 10.3b | 9.6b | 8.3b | 8.4b | 8.3b | 9.9b | 10.8b | 11.0b |
PP&E | 78.7b | 78.8b | 79.2b | 72.5b | 71.0b | 70.4b | 68.5b | 68.5b | 68.3b |
Goodwill | 3.1b | 3.1b | 3.1b | 3.1b | 3.1b | 3.3b | 3.4b | 3.4b | 3.5b |
Total Assets | 93.2b | 93.6b | 93.3b | 85.3b | 83.8b | 83.5b | 83.2b | 84.1b | 84.2b |
Accounts Payable | 5.9b | 6.2b | 6.3b | 5.5b | 4.2b | 4.6b | 5.5b | 6.0b | 6.9b |
Short-term debt | 4.0b | 2.5b | 1.9b | 4.1b | 3.3b | 3.2b | 2.9b | 3.5b | 2.4b |
Current Liabilities | 11.3b | 10.5b | 10.1b | 10.2b | 8.2b | 8.5b | 9.1b | 10.3b | 11.1b |
Long-term debt | 15.2b | 15.7b | 15.8b | 16.4b | 18.6b | 18.0b | 17.7b | 17.2b | 16.6b |
Non-Current Liabilities | 37.6b | 37.6b | 38.1b | 37.1b | 39.1b | 38.7b | 37.8b | 37.6b | 36.7b |
Total Debt | 19.2b | 18.2b | 17.7b | 20.4b | 21.9b | 21.2b | 20.6b | 20.7b | 19.0b |
Total Liabilities | 48.9b | 48.1b | 48.2b | 47.3b | 47.3b | 47.2b | 46.9b | 47.9b | 47.9b |
Common Stock | 25.8b | 25.6b | 25.3b | 25.1b | 25.1b | 25.1b | 24.8b | 24.4b | 24.0b |
Additional Paid-in Capital | 554.0m | 562.0m | 566.0m | 572.0m | 578.0m | 587.0m | 600.0m | 604.0m | 608.0m |
Retained Earnings | 16.9b | 18.4b | 18.4b | 11.1b | 9.8b | 9.6b | 10.1b | 10.4b | 10.9b |
Total Equity | 44.3b | 45.5b | 45.2b | 38.0b | 36.5b | 36.3b | 36.3b | 36.2b | 36.3b |
Suncor Energy Cash Flow
Annual
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Net Income | 3.3b | 2.9b | (4.3b) | 4.1b |
Depreciation and Amortization | 5.7b | 10.6b | 9.5b | 5.9b |
Cash From Operating Activities | 10.6b | 10.4b | 2.7b | 11.8b |
Cash From Investing Activities | (6.7b) | (5.1b) | (4.5b) | (4.0b) |
Short-term Borrowings | 866.0m | (982.0m) | 1.4b | (2.3b) |
Long-term Borrowings | (186.0m) | 557.0m | 2.6b | (1.0b) |
Dividends Paid | (2.3b) | (2.6b) | (1.7b) | (1.6b) |
Cash From Financing Activities | (4.4b) | (5.5b) | 1.8b | (7.5b) |
Net Change in Cash | (451.0m) | (261.0m) | (75.0m) | 320.0m |
Quarterly
| CAD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.5b | 4.2b | 6.7b | (3.5b) | (4.1b) | (7.7b) | 821.0m | 1.7b | 3.4b |
Depreciation and Amortization | 1.5b | 3.0b | 5.9b | 4.1b | 5.7b | 11.6b | 1.5b | 3.0b | 5.7b |
Cash From Operating Activities | 1.5b | 5.0b | 9.7b | 1.4b | 616.0m | 3.2b | 2.3b | 4.4b | 11.5b |
Cash From Investing Activities | (987.0m) | (2.2b) | (4.3b) | (1.5b) | (2.6b) | (5.0b) | (836.0m) | (2.0b) | (4.0b) |
Short-term Borrowings | 326.0m | (955.0m) | (1.2b) | 1.4b | 724.0m | 1.7b | (1.3b) | (906.0m) | (3.3b) |
Long-term Borrowings | (70.0m) | 415.0m | 257.0m | 2.6b | 2.6b | 373.0m | 373.0m | (284.0m) | |
Dividends Paid | (664.0m) | (1.3b) | (2.6b) | (711.0m) | (1.0b) | (2.1b) | (321.0m) | (639.0m) | (1.3b) |
Cash From Financing Activities | (887.0m) | (2.9b) | (5.8b) | 315.0m | 1.9b | 1.4b | (1.6b) | (2.3b) | (7.2b) |
Net Change in Cash | (346.0m) | (160.0m) | (478.0m) | 266.0m | (114.0m) | (205.0m) | (123.0m) | 150.0m | 301.0m |
Suncor Energy Ratios
| CAD | FY, 2018 |
|---|---|
Revenue/Employee | 3.1m |
Suncor Energy Operating Metrics
| FY, 2018 | FY, 2019 | FY, 2020 | |
|---|---|---|---|
Crude Sales Basket Average Price, $/boe | C$39.29 | ||
Daily Production Volume (Exploration and Production), mboe/day | 103.4 | 106.8 | 101.7 |
Exploration and Production Average Price, $/boe | C$86.96 | C$82.92 | C$49.96 |
Non-Upgraded Bitumen Average Price, $/boe | C$22.37 | ||
Oil Sands Operation Costs, $/bbl | C$25.25 | C$28.2 | C$28.2 |
Oil Sands Operations, bbls/day | 418.3 k | 412.8 k | 372.2 k |
Production Volumes (Oil Sands - Bitumen), Mboe/day | 184.8 | 127.2 | |
Production Volumes (Oil Sands - SCO), Mboe/day | 485.6 | 466.2 | |
Refinery Utilization | 93% | 95% | 88% |
Refining and marketing margin - FIFO, $/bbl | C$25.3 | ||
Refining and marketing margin - LIFO, $/bbl | C$28.65 | ||
SCO and Diesel Average Price, $/boe | C$43.83 |
