Development
Suncor Energy Inc.
SU
$38.99
-$0.05-0.13%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.09B | 4.47B | 6.20B | 7.01B | 6.22B |
| Total Depreciation and Amortization | 6.87B | 6.84B | 6.91B | 6.91B | 4.93B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.96B | -594.66M | -188.51M | 9.29M | 2.19B |
| Change in Net Operating Assets | -1.13B | -1.55B | -2.53B | -1.89B | -2.11B |
| Cash from Operations | 8.86B | 9.16B | 10.39B | 12.04B | 11.23B |
| Capital Expenditure | -4.25B | -4.16B | -3.95B | -3.93B | -3.88B |
| Sale of Property, Plant, and Equipment | 1.40B | 1.59B | 785.06M | 241.75M | 493.29M |
| Cash Acquisitions | -526.41M | -526.41M | -526.41M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.27M | 85.64M | -46.81M | 19.69M | 210.22M |
| Cash from Investing | -3.49B | -3.01B | -3.74B | -3.67B | -3.18B |
| Total Debt Issued | 1.45B | 2.61B | 2.36B | 1.47B | 1.44B |
| Total Debt Repaid | -5.69B | -3.92B | -5.23B | -5.46B | -2.44B |
| Issuance of Common Stock | 189.00M | 102.00M | 453.00M | 496.00M | 467.00M |
| Repurchase of Common Stock | -2.58B | -3.31B | -5.18B | -5.14B | -5.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04B | -2.02B | -2.03B | -1.99B | -1.96B |
| Other Financing Activities | -14.00M | -13.00M | -11.00M | -9.00M | -9.00M |
| Cash from Financing | -6.95B | -5.36B | -7.79B | -8.56B | -6.36B |
| Foreign Exchange rate Adjustments | -57.89M | 8.25M | 98.71M | 87.21M | 104.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63B | 790.49M | -1.04B | -99.46M | 1.79B |