Suncor Energy Inc.
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Cana…
Oil & Gas Integrated
CA, Calgary [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 2,575.00 | 5,486.00 | 9,988.00 | 8,846.00 | 10,100.00 | 8,936.00 | 6,884.00 | 5,680.00 | 8,966.00 | 10,580.00 | 10,421.00 | 2,675.00 | 11,764.00 | 15,680.00 | 12,344.00 | |
| Operating Cash (Net) | 2,575.00 | 5,486.00 | 9,988.00 | 8,846.00 | 10,100.00 | 8,936.00 | 6,884.00 | 5,680.00 | 8,966.00 | 10,580.00 | 10,421.00 | 2,675.00 | 11,764.00 | 15,680.00 | 12,344.00 | |
| Accounts Receivable | 123.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | 282.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -224.00 | -1,230.00 | 242.00 | -899.00 | 688.00 | -122.00 | 78.00 | -308.00 | -173.00 | 408.00 | -397.00 | -1,201.00 | 1,507.00 | -2,421.00 | -981.00 | |
| Other WC | -44.00 | - - | - - | - - | 688.00 | -122.00 | 78.00 | -308.00 | -173.00 | 408.00 | -397.00 | -1,201.00 | 1,507.00 | -2,421.00 | -981.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -4,671.00 | -3,112.00 | -4,598.00 | -6,645.00 | -6,533.00 | -6,863.00 | -6,771.00 | -7,507.00 | -5,019.00 | -6,697.00 | -5,088.00 | -4,524.00 | -3,977.00 | -4,789.00 | -6,511.00 | |
| Capital Expenditure | -4,246.00 | -5,833.00 | -6,850.00 | -6,959.00 | -6,777.00 | -6,961.00 | -6,667.00 | -6,582.00 | -6,551.00 | -5,406.00 | -5,558.00 | -3,926.00 | -4,555.00 | -5,120.00 | -5,828.00 | |
| Purchases of Investments | -30.00 | - - | - - | - - | - - | - - | -18.00 | -25.00 | -38.00 | -170.00 | -213.00 | -113.00 | -28.00 | -36.00 | -83.00 | |
| Sale/Maturity of Investment | 4,246.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -61.00 | 41.00 | -335.00 | -279.00 | - - | |
| Property, Plant, Equipment (P&PE) | -4,246.00 | -5,833.00 | -6,850.00 | -6,959.00 | -6,777.00 | -6,961.00 | -6,667.00 | -6,582.00 | -6,551.00 | -5,406.00 | -5,558.00 | -3,926.00 | -4,555.00 | -5,120.00 | -5,828.00 | |
| Acquisitions (Net) | 248.00 | - - | -842.00 | - - | -591.00 | -121.00 | -360.00 | -905.00 | -308.00 | -1,230.00 | 274.00 | 72.00 | 335.00 | 315.00 | -512.00 | |
| Other Investing Activities | -4,889.00 | 2,721.00 | 3,094.00 | 314.00 | 835.00 | 219.00 | 256.00 | -20.00 | 1,840.00 | -61.00 | 470.00 | -598.00 | 606.00 | 331.00 | -88.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,965.00 | -1,787.00 | -2,676.00 | -1,592.00 | -2,832.00 | -1,872.00 | -1,854.00 | -869.00 | -4,223.00 | -4,426.00 | -5,537.00 | -1,786.00 | -7,464.00 | -11,228.00 | -5,990.00 | |
| Debt Repayment | - - | -1,257.00 | -504.00 | - - | -312.00 | -533.00 | -258.00 | -1,693.00 | -3,283.00 | -186.00 | -425.00 | -335.00 | -1,353.00 | -5,457.00 | -848.00 | |
| Dividends Paid | -401.00 | -611.00 | -664.00 | -756.00 | -1,095.00 | -1,490.00 | -1,648.00 | -1,877.00 | -2,124.00 | -2,333.00 | -2,614.00 | -1,670.00 | -1,550.00 | -2,596.00 | -2,749.00 | |
|
Common Stock
|
- - | - - | 713 | 1,451 | 1,675 | 1,671 | 138 | - - | 1,641 | 4,205 | 2,364 | 4,415 | 2,312 | 5,631 | 2,420 | |
| Issued | 41.00 | 81.00 | 213.00 | - - | - - | - - | 95.00 | 2,915.00 | 228.00 | 1,152.00 | 90.00 | 4,108.00 | 8.00 | 496.00 | 187.00 | |
| Repurchased | - - | - - | -500.00 | -1,451.00 | -1,675.00 | -1,671.00 | -43.00 | - - | -1,413.00 | -3,053.00 | -2,274.00 | -307.00 | -2,304.00 | -5,135.00 | -2,233.00 | |
| Other Financing Activities | 2,325.00 | - - | -1,221.00 | 615.00 | 250.00 | 1,822.00 | 95.00 | 4,439.00 | 1,184.00 | -6.00 | -314.00 | -10.00 | -2,257.00 | 1,464.00 | -347.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 660.00 | 505.00 | 1,077.00 | 3,803.00 | 4,385.00 | 5,202.00 | 5,495.00 | 4,049.00 | 3,016.00 | 2,672.00 | 2,221.00 | 1,960.00 | 1,885.00 | 2,205.00 | 1,980.00 | |
| End of Period | 505.00 | 1,077.00 | 3,803.00 | 4,393.00 | 5,202.00 | 5,495.00 | 4,049.00 | 3,016.00 | 2,672.00 | 2,221.00 | 1,960.00 | 1,885.00 | 2,205.00 | 1,980.00 | 1,729.00 | |
| Change | -155.00 | 572.00 | 2,726.00 | 590.00 | 817.00 | 293.00 | -1,446.00 | -1,033.00 | -344.00 | -451.00 | -261.00 | -75.00 | 320.00 | -225.00 | -251.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,934.00 | 3,832.00 | 4,116.00 | 6,450.00 | 4,892.00 | 6,140.00 | 7,500.00 | 6,117.00 | 5,601.00 | 5,738.00 | 10,572.00 | 9,526.00 | 5,850.00 | 8,786.00 | 6,967.00 | |
| Stock Based Compensation | 262.00 | 114.00 | - - | 214.00 | 214.00 | 106.00 | 18.00 | 142.00 | 31.00 | - - | 44.00 | - - | 205.00 | 328.00 | 108.00 | |
| Other | 182.00 | -1,356.00 | -216.00 | -445.00 | 13.00 | 337.00 | 2,207.00 | -204.00 | -1,200.00 | 818.00 | -779.00 | 26.00 | 27.00 | 900.00 | -2,605.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -1,671.00 | -347.00 | 3,138.00 | 1,887.00 | 3,323.00 | 1,975.00 | 217.00 | -902.00 | 2,415.00 | 5,174.00 | 4,863.00 | -1,251.00 | 7,209.00 | 10,560.00 | 6,516.00 | |
| Cash Conversion Cycle (CCC) | -14.00 | -8.00 | -10.00 | 15.00 | 1.00 | 11.00 | - - | -4.00 | -18.00 | -12.00 | -3.00 | 36.00 | - - | 1.00 | 27.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -24.00 | -15.00 | 12.00 | -19.00 | 82.00 | 92.00 | 295.00 | -75.00 | -68.00 | 92.00 | -57.00 | -12.00 | -3.00 | 112.00 | -94.00 |