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SUSuncor Energy Inc.
$53.57$63.6B
Overview & Verdict
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HomeStocksSUQuarterly Balance Sheet

Suncor Energy Inc. (SU) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Suncor Energy Inc. (SU) quarterly balance sheet — complete assets, liabilities & equity history

SU Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22Q3'22Q2'22Q1'22Q4'21Q3'21Q2'21
Total Current Assets17.46B14.22B13.93B13.42B14.35B14.29B14.95B15.32B14.87B13.81B15.31B14.13B13.88B14.54B18.78B16.56B14.54B10.98B10.95B10.75B
Cash & Short-Term Investments3.27B3.65B2.94B2.27B2.77B3.48B3B2.37B2.46B1.73B2.43B2.61B1.13B1.98B4.66B1.67B2.6B2.21B2.31B2.04B
Cash Only3.27B3.65B2.94B2.27B2.77B3.48B3B2.37B2.46B1.73B2.43B2.61B1.13B1.98B4.66B1.67B2.6B2.21B2.31B2.04B
Short-Term Investments00000000000000000000
Accounts Receivable8.01B5.45B5.85B5.92B5.9B5.76B6.74B7.42B7.05B6.71B7.69B6.52B6.73B6.31B7.88B8.25B6.17B4.66B4.31B4.53B
Days Sales Outstanding39.2943.1843.1344.8542.5945.8850.5151.0750.5951.7451.6851.4249.2546.8949.6640.6736.5437.0340.0843.39
Inventory6.18B5.12B5.14B5.23B5.68B5.04B5.21B5.53B5.36B5.37B5.19B5.01B5.23B5.06B5.16B5.77B5.32B4.11B4.08B4.19B
Days Inventory Outstanding64.42100.5395.6888.79101.688.993.5488.45102.3186.6891.7196.69103.892.2676.783.1189.984.6589.34102.51
Other Current Assets000000000000799M1.19B1.08B860M448M0253M0
Total Non-Current Assets75.36B75.62B75.54B75.21B75.34B75.5B75.71B75.07B74.36B74.73B70.08B70.85B70.87B70.08B66.23B69.8B70.53B72.76B73.2B73.34B
Property, Plant & Equipment69.75B68.37B69.8B69.82B70.02B70.25B70.27B67.71B68.76B67.65B64.4B65.48B65.44B64.65B61.08B64.58B65.42B67.77B68.26B68.46B
Fixed Asset Turnover0.22x0.17x0.18x0.17x0.18x0.18x0.19x0.19x0.18x0.19x0.19x0.18x0.18x0.22x0.24x0.25x0.20x0.16x0.15x0.13x
Goodwill03.45B0002.89B0002.89B0002.89B0002.89B00
Intangible Assets3.45B03.47B3.48B3.49B611M3.48B3.5B3.51B636M3.54B3.56B3.56B694M3.52B3.53B3.56B631M3.48B3.44B
Long-Term Investments00000413M000490M000758M000391M00
Other Non-Current Assets2.09B3.72B2.27B1.72B1.63B1.15B1.76B3.75B2.01B2.98B2.02B1.71B1.78B1.01B1.55B1.63B1.49B916M1.29B1.27B
Total Assets92.83B89.84B89.47B88.63B89.7B89.78B90.66B90.39B89.23B88.54B85.39B84.98B84.76B84.62B85B86.36B85.07B83.74B84.15B84.1B
Asset Turnover0.17x0.13x0.14x0.13x0.14x0.14x0.14x0.14x0.14x0.15x0.15x0.14x0.14x0.16x0.17x0.19x0.16x0.13x0.12x0.11x
Asset Growth %3.49%0.06%-1.31%-1.95%0.53%1.41%6.18%6.36%5.28%4.63%0.45%-1.59%-0.37%1.05%1.01%2.69%2.27%-1.04%0.78%0.32%
Total Current Liabilities12.32B10.2B10.34B10.63B10.36B10.75B9.4B10.52B9.82B9.6B12.32B12B12.54B12.87B14.9B14.55B12.35B10.4B11.13B10.31B
Accounts Payable9.6B7.52B7.36B7.67B7.78B7.67B7.99B9.12B7.73B7.73B8.59B6.55B7.28B8.17B9.25B9.73B8.58B6.5B6.86B6.03B
Days Payables Outstanding97.6145.81138.7125.76146.46135.8148.99136.95147.58134.1136.26130.68155.89157.27133.14137.1143.7138.18139.29146.4
Short-Term Debt979M1.61B1.48B1.38B997M997M038M721M494M2.47B4.17B3.78B2.81B2.84B1.58B1.34B1.51B2.1B3.2B
Deferred Revenue (Current)00000000-548M0000000001.67B174M
Other Current Liabilities1.01B1.06B860.48M849M935M1.45B904M904M1.51B983M886M909M928M1.09B1.25B987M936M779M-749M437M
Current Ratio1.42x1.39x1.35x1.26x1.39x1.33x1.59x1.46x1.51x1.44x1.24x1.18x1.11x1.13x1.26x1.14x1.18x1.06x0.98x1.04x
Quick Ratio0.92x0.89x0.85x0.77x0.84x0.86x1.04x0.93x0.97x0.88x0.82x0.76x0.69x0.74x0.91x0.74x0.75x0.66x0.62x0.64x
Cash Conversion Cycle6.12-2.10.127.88-2.26-1.02-4.942.575.324.337.1317.43-2.83-18.12-6.78-13.32-17.27-16.5-9.86-0.5
Total Non-Current Liabilities34.73B34.55B33.97B33.41B34.5B34.52B36.18B35.37B35.1B35.66B31.3B32.16B32.27B32.38B31.93B32.04B34.45B36.73B36.72B37.58B
Long-Term Debt9.13B12.88B8.62B8.57B9.34B9.35B10.97B11.39B11.29B11.48B9.8B9.61B9.79B10.21B13.5B12.88B13.86B14.42B14B14.71B
Capital Lease Obligations4.05B3.88B3.81B3.7B3.84B3.75B3.61B3.7B3.56B3.48B2.84B2.87B2.92B2.69B2.6B2.61B2.51B2.54B2.57B2.51B
Deferred Tax Liabilities8.13B8.16B8.15B7.92B7.99B8B8.1B7.99B8.09B8B8.29B8.36B8.43B8.45B8.3B9.3B9.21B9.24B9.22B9.11B
Other Non-Current Liabilities13.41B9.64B13.43B13.23B13.34B13.43B13.49B12.29B1.14B12.69B1.36B1.38B11.13B11.01B7.54B7.26B8.87B10.5B2.12B2.19B
Total Liabilities47.05B44.75B44.31B44.05B44.86B45.27B45.58B45.89B44.92B45.26B43.62B44.16B44.81B45.25B46.84B46.59B46.79B47.13B47.85B47.89B
Total Debt14.81B18.37B14.47B14.28B14.79B14.69B15.04B15.57B15.95B15.8B15.43B17B16.84B16.03B19.24B17.37B18.02B18.78B18.98B20.72B
Net Debt11.54B14.72B11.52B12.01B12.02B11.21B12.03B13.19B13.48B14.08B12.99B14.39B15.71B14.05B14.58B15.7B15.42B16.58B16.67B18.68B
Debt / Equity0.32x0.41x0.32x0.32x0.33x0.33x0.33x0.35x0.36x0.37x0.37x0.42x0.42x0.41x0.50x0.44x0.47x0.51x0.52x0.57x
Debt / EBITDA3.20x3.19x2.35x2.81x2.48x2.74x2.32x2.62x2.71x3.06x2.56x3.12x2.99x2.80x2.82x2.00x2.56x3.76x4.12x4.70x
Net Debt / EBITDA2.49x2.55x1.87x2.36x2.02x2.09x1.86x2.22x2.29x2.72x2.16x2.64x2.79x2.45x2.13x1.81x2.19x3.31x3.62x4.24x
Interest Coverage15.27x10.80x12.46x7.60x13.83x10.09x18.37x12.65x13.21x11.35x13.99x10.47x13.26x20.86x15.98x21.53x17.78x8.77x6.57x4.61x
Total Equity45.78B45.09B45.16B44.58B44.83B44.51B45.08B44.5B44.31B43.28B41.77B40.82B39.95B39.37B38.17B39.77B38.27B36.61B36.3B36.21B
Equity Growth %2.1%1.29%0.18%0.18%1.19%2.85%7.93%9.02%10.91%9.94%9.44%2.65%4.38%7.52%5.14%9.82%5.37%2.4%-0.12%-0.84%
Book Value per Share38.5037.5437.2636.3636.1635.4435.4734.6334.3533.3932.0831.1630.0129.1628.2928.2026.6725.2024.5824.09
Total Shareholders' Equity45.78B45.09B45.16B44.58B44.83B44.51B45.08B44.5B44.31B43.28B41.77B40.82B39.95B39.37B38.17B39.77B38.27B36.61B36.3B36.21B
Common Stock20.31B20.39B20.6B20.74B20.99B21.12B21.38B21.58B21.68B21.66B21.77B21.8B21.94B22.26B22.53B22.79B23.29B23.65B23.98B24.45B
Retained Earnings23.92B23.2B23.01B22.31B22.16B21.67B22.18B21.35B21.05B20B18.3B17.38B16.41B15.56B14.05B15.68B13.61B11.54B10.87B10.38B
Treasury Stock00000000000000000000
Accumulated OCI1.06B998.19M1.05B1.02B1.18B1.2B991M1.04B1.03B1.05B1.13B1.06B1.03B974M1.03B744M758M814M842M781M
Minority Interest00000000000000000000