NYSE · SU
Suncor Energy financials
$67.51−1.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '16 Mar 31 | Q4 '15 Dec 31 | Q3 '15 Sep 30 | Q2 '15 Jun 30 | Q1 '15 Mar 31 | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 | Q2 '13 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.64B | $6.50B | $7.49B | $8.10B | $7.13B | $8.90B | $10.18B | $10.45B | $10.34B | $9.81B | $10.29B | $9.65B |
| Gross profit | $5.64B | $6.50B | $7.49B | $8.10B | $7.13B | $8.90B | $10.18B | $10.45B | $10.34B | $9.81B | $10.29B | $9.65B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$576.0M | -$2.27B | $665.0M | $1.27B | $279.0M | $615.0M | $1.82B | $231.0M | $2.63B | $975.0M | $2.03B | $1.55B |
| Net income | $246.0M | -$2.01B | -$376.0M | $725.0M | -$341.0M | $84.0M | $906.0M | $211.0M | $1.49B | $443.0M | $1.69B | $680.0M |
| Net margin | 4.4% | −30.9% | −5.0% | 9.0% | −4.8% | 0.9% | 8.9% | 2.0% | 14.4% | 4.5% | 16.5% | 7.0% |
| Diluted EPS | $0.16 | $-1.39 | $-0.26 | $0.50 | $-0.24 | $0.06 | $0.62 | $0.14 | $1.01 | $0.30 | $1.13 | $0.45 |
| EBITDA | $896.0M | -$2.27B | $2.00B | $2.58B | $1.61B | $1.81B | $2.93B | $2.92B | $3.77B | $2.75B | $3.12B | $2.58B |
| Operating cash flow | $48.0M | $1.44B | $2.77B | $1.79B | $876.0M | $2.02B | $2.90B | $2.28B | $1.73B | $2.34B | $2.52B | $2.67B |
| Free cash flow | -$1.51B | -$587.0M | $1.03B | $219.0M | -$450.0M | $115.0M | $1.10B | $520.0M | $243.0M | $563.0M | $981.0M | $690.0M |
| Diluted shares | 1,517.0M | 1,445.7M | 1,446.0M | 1,447.0M | 1,445.0M | 1,465.0M | 1,466.0M | 1,472.0M | 1,473.0M | 1,502.0M | 1,498.0M | 1,507.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.66B | $2.43B | $1.30B | $1.98B | $1.74B | $1.89B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.28B | $7.21B | $8.74B | $12.61B | $12.27B | $18.79B |
| Total assets | $65.51B | $62.56B | $66.82B | $84.62B | $66.25B | $84.62B |
| Total liabilities | $32.63B | $31.55B | $34.16B | $45.25B | $37.28B | $48.86B |
| Shareholders' equity | $32.88B | $31.02B | $32.66B | $39.37B | $28.97B | $35.76B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology