Also trades as: SU.TO (TSX) · $vol 398M
SU NYSE
Suncor Energy Inc.
1W: -2.8%
1M: +10.8%
3M: +15.8%
YTD: +68.5%
1Y: +93.3%
3Y: +147.9%
5Y: +298.0%
$76.22
-3.26 (-4.10%)
Weekly Expected Move ±3.6%
$74
$76
$79
$82
$85
Credit Risk of going bust: lower than 86% of companies Debt: 10.4% of company value Bonds: $108.3M held by 138 funds, 100 bp over Treasuries → details ▾
If the stock fell to about $0.41 (down 99.5%), Suncor Energy Inc. would be worth roughly what it owes.
Total debt $10.45B against a stock market value of $90.00B.
Distance to default 11.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.74B (short-term plus half of long-term), stock volatility 28.3%; Altman Z'' 3.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $10.45B against a stock market value of $90.00B.
Distance to default 11.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.74B (short-term plus half of long-term), stock volatility 28.3%; Altman Z'' 3.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12.8B
-20.0% ▼
5Y CAGR: +36.7%
Capital Expenditures
$5.9B
+9.7% ▲
5Y CAGR: +8.3%
Free Cash Flow
$6.9B
-27.0% ▼
Dividends Paid
$2.8B
-0.1% ▼
Buybacks
$3.1B
-7.5% ▼
Net Change in Cash
$325M
-81.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.1B | $9.1B | $8.3B | $6.0B | $5.9B |
| Depreciation & Amort. | $5.8B | $8.8B | $6.4B | $7.0B | $7.5B |
| Stock-Based Comp. | $205M | $328M | $108M | -$57M | $0 |
| Change in Working Capital | $1.5B | -$2.4B | -$981M | $2.1B | -$2M |
| Other Non-Cash Items | $27M | $900M | -$2.1B | $1.2B | -$716M |
| Operating Cash Flow | $11.8B | $15.7B | $12.3B | $16.0B | $12.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.6B | -$5.1B | -$5.9B | -$6.5B | -$5.9B |
| Acquisitions (Net) | $335M | $315M | -$2.4B | $51M | $66M |
| Investment Purchases | -$28M | -$36M | $0 | -$52M | -$29M |
| Investment Sales | -$335M | -$279M | $0 | $0 | $0 |
| Other Investing | $606M | $331M | $1.8B | $12M | -$203M |
| Investing Cash Flow | -$4.0B | -$4.8B | -$6.5B | -$6.5B | -$6.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.6B | -$4.0B | -$1.2B | -$2.5B | -$4M |
| Stock Repurchased | -$2.3B | -$5.1B | -$2.2B | -$2.9B | -$3.1B |
| Dividends Paid | -$1.6B | -$2.6B | -$2.7B | -$2.8B | -$2.8B |
| Other Financing | -$1M | $487M | -$16M | $369M | -$706M |
| Financing Cash Flow | -$7.5B | -$11.2B | -$6.0B | -$7.9B | -$6.5B |
| Net Change in Cash | $320M | -$225M | -$251M | $1.8B | $325M |
| Cash End of Period | $2.2B | $2.0B | $1.7B | $3.5B | $3.6B |
| Free Cash Flow | $7.2B | $10.6B | $6.5B | $9.5B | $6.9B |