Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data SUNCOR ENERGY INC files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
26,968
32,176
38,986
38,989
25,052
39,101
62,907
52,206
54,881
52,377
Pre-tax income
86
5,916
4,983
2,533
-6,097
5,570
12,316
10,589
8,187
7,948
Income tax
-359
1,458
1,690
-366
-1,778
1,451
3,239
2,294
2,171
2,030
Net income to minority interests
11
Net income
434
4,458
3,293
2,899
-4,319
4,119
9,077
8,295
6,016
5,918
EPS, basic
0.28
2.68
2.03
1.86
-2.83
2.77
6.54
6.34
4.72
4.85
EPS, diluted
0.28
2.68
2.02
1.86
-2.83
2.77
6.53
6.33
4.72
4.85
Balance sheet
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
3,016
2,672
2,221
1,960
1,885
2,205
1,980
1,729
3,484
3,650
Inventory
3,240
3,468
3,159
3,761
3,617
4,110
5,058
5,365
5,041
5,121
Total current assets
11,019
9,577
8,700
9,906
9,386
10,977
14,536
13,809
14,288
14,229
Property, plant and equipment
71,259
73,493
74,245
72,640
68,130
65,546
59,778
63,982
64,334
Lease right-of-use assets
2,876
3,668
4,178
4,398
Intangible assets
166
436
631
694
636
Total assets
88,702
89,494
89,579
89,435
84,616
83,739
84,618
88,539
89,784
89,913
Short-term debt
1,273
2,136
3,231
2,155
3,566
1,284
2,807
494
Total current liabilities
8,117
9,557
10,309
10,537
10,549
10,399
12,869
9,597
10,747
10,210
Lease liabilities
2,621
2,636
2,540
2,695
3,478
3,745
3,879
Total liabilities
44,072
44,111
45,574
47,393
48,859
47,125
45,251
45,260
45,270
44,789
Total debt
17,430
15,579
17,350
17,970
21,699
18,354
15,619
11,581
10,345
9,987
Total equity
44,630
45,383
44,005
42,042
35,757
36,614
39,367
43,279
44,514
45,124
Total liabilities and equity
88,702
89,494
89,579
89,435
84,616
83,739
84,618
88,539
89,784
89,913
Cash flow statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
445
4,458
3,293
2,899
-4,319
4,119
9,077
8,295
6,016
5,918
Cash from investing
-7,507
-5,019
-6,697
-5,088
-4,524
-3,977
-4,789
-6,511
-6,472
-6,022
Debt issued
2,634
1,423
1,500
996
Debt repaid
-2,451
-5,128
-5
-1,566
-1,000
Share buybacks
-2,274
-307
-2,304
-5,135
-2,233
-2,908
-3,129
Dividends paid
-1,877
-2,124
-2,333
-2,614
-1,670
-1,550
-2,596
-2,749
-2,803
-2,809
Cash from financing
869
-4,223
-4,426
-5,537
1,786
-7,464
-11,228
-5,990
-7,882
-6,468
Exchange rate effect
-75
-68
92
-57
-12
-3
112
-94
149
-125
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
15.2%
Pre-tax income / revenue.
Net margin
11.3%
Net income / revenue.
Effective tax rate
25.5%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
6.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-4.6%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-5.9%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
15.9%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y
-1.6%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
-13.3%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y
2.8%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
-9.4%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
0.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
2.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
1.2%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.39x
Current assets / current liabilities.
Quick ratio
0.36x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.36x
(Cash + short-term investments) / current liabilities.
Debt / assets
11.1%
Total debt / total assets.
Liabilities / assets
49.8%
Total liabilities / total assets.
Net debt
CA$6.34B
Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital
CA$4.02B
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.58x
Revenue / average total assets.
Per share
Metric
Value
How it is calculated
EPS, diluted
CA$4.85
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
CA$4.85
Net income per basic share, as reported (split-adjusted).
Payout ratio
47.5%
Dividends paid / net income, when net income is positive.
What was SUNCOR ENERGY INC's revenue in fiscal 2025?
SUNCOR ENERGY INC reported revenue of CA$52.38B for fiscal 2025, 4.6% lower than the year before.
Was SUNCOR ENERGY INC profitable in fiscal 2025?
Yes. Net income was CA$5.92B, a net margin of 11.3%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.