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Suncor Energy Inc. (SU)
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SU Cash Flow Statement

Operating, investing, and financing cash flow analysis

SU Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
9.465B1.751B2.853B2.718B2.144B1.498B3.532B3.149B2.800B
4.580B1.510B1.075B1.162B832.923M1.174B568.428M1.493B1.147B
5.378B1.244B1.425B1.347B1.361B1.255B1.081B1.434B1.341B
48.095M-86.270M0.00129.958M4.407M-210.537M107.015M48.038M71.675M
Change in Accounts Receivable
16.936B5.606B3.701B3.719B3.909B3.738B3.645B4.519B4.936B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-499.263M-1.147B511.507M-33.028M168.935M-617.713M1.105B350.310M315.956M
Cash from Investing
-4.228B-803.034M-1.105B-1.066B-1.255B-795.592M-1.091B-1.149B-1.497B
34.925M0.0034.925M0.000.000.0010.424M9.608M0.00
Cash from Financing
Debt Repayment
-2.287B-593.109M-604.641M-538.500M-550.875M-554.482M-694.900M-583.850M-603.389M
-2.041B-511.871M-523.149M-493.984M-511.947M-489.862M-495.464M-509.945M-510.503M
5.237B947.537M1.748B1.652B889.480M702.483M2.441B2.000B1.303B
Net Change in Cash
385.686M-272.471M543.695M484.650M-370.188M-494.031M332.857M466.341M-65.824M

SU Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
9.300B11.091B9.314B11.567B9.301B2.099B8.018B7.753B
4.309B4.181B6.259B6.696B3.256B-3.390B2.230B2.413B
5.456B4.935B4.796B3.894B4.727B6.320B5.499B4.400B
0.00-39.609M81.486M241.966M162.073M-186.782M33.854M-85.738M
Change in Accounts Receivable
3.701B3.645B4.327B4.476B3.585B2.478B3.118B2.349B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.455M1.469B-740.164M-1.786B1.191B-942.545M-305.452M298.982M
Cash from Investing
-4.261B-4.505B-4.397B-3.777B-3.601B-3.081B-4.276B-3.962B
48.022M35.440M-1.806B232.375M264.851M56.506M210.816M-901.344M
Cash from Financing
Debt Repayment
-2.277B-2.021B-1.685B-3.788B-1.822B-240.934M-1.750B-2.237B
-2.044B-1.948B-2.074B-1.915B-1.225B-1.311B-2.011B-1.710B
5.039B6.586B4.916B7.790B5.699B-981.785M3.742B3.792B
Net Change in Cash
236.705M1.220B-189.380M-165.982M252.992M-58.860M-200.813M-330.493M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Suncor Energy Inc.

Suncor Energy Inc. operates as a fully integrated energy enterprise. Its primary focus involves the development of hydrocarbon resources, particularly within Canada's Athabasca oil sands region. Globally, the company undertakes the exploration, acquisition, development, production, transportation, refining, and marketing of crude oil. Domestically, it distributes petroleum and petrochemical products, predominantly under the Petro-Canada brand. Suncor's operations are divided into several key segments: The Oil Sands division extracts bitumen through both mining and in-situ techniques, converting it into refinery feedstock and diesel, or blending it for direct market sale. The Exploration and Production segment manages offshore assets off Canada's East Coast and in the North Sea, in addition to onshore properties in Libya and Syria. The Refining and Marketing segment processes crude oil and intermediate feedstocks into a variety of petroleum and petrochemical goods, which are then sold to retail, commercial, and industrial customers via its network of distributors. The Corporate and Eliminations segment also oversees the operation of four wind farms situated in Ontario and Western Canada. Beyond these core activities, Suncor is also engaged in the trading and marketing of crude oil, natural gas, various byproducts, refined products, and electricity. Established in 1917, the company was initially known as Suncor Inc. before officially changing its name to Suncor Energy Inc. in April 1997. Its corporate headquarters are located in Calgary, Canada.

Calgary, AB
15,010 employees
Energy / Oil & Gas Integrated
Sector
Energy
Industry
Oil & Gas Integrated
CEO
Richard Kruger