Companies: 10,795·Total market cap: $144.5T
Suncor Energy Inc.

Suncor Energy Inc.

SU.TOTSXEnergy● Active
$88.13
+$1.28(+1.47%)
Market Cap$104.6B
P/E Ratio
52W High$96.53
52W Low$50.65
Overview

Suncor Energy Inc.(SU.TO)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · SU.TO · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$5.92B$6.02B$8.29B$9.08B$4.12B
Depreciation & Amort.$7.49B$6.95B$6.43B$8.79B$5.85B
Stock-Based Comp.$0.00B($0.06B)$0.11B$0.33B$0.20B
Change in Working Capital($0.00B)$2.11B($0.98B)($2.42B)$1.51B
Net Cash from Operations$12.78B$15.96B$12.34B$15.68B$11.76B
Investing Activities
Capital Expenditure($5.86B)($6.48B)($5.83B)($5.12B)($4.55B)
Purchases of Investments($0.03B)($0.05B)$0.00B($0.04B)($0.03B)
Sales of Investments$0.00B$0.00B$0.00B($0.28B)($0.34B)
Net Cash from Investing($6.02B)($6.47B)($6.51B)($4.79B)($3.98B)
Financing Activities
Common Stock Repurchased($3.13B)($2.91B)($2.23B)($5.13B)($2.30B)
Dividends Paid($2.81B)($2.80B)($2.75B)($2.60B)($1.55B)
Debt Issued / Repaid($0.00B)($2.54B)($1.18B)($3.98B)($3.61B)
Net Cash from Financing($6.47B)($7.88B)($5.99B)($11.23B)($7.46B)
Free Cash Flow
Free Cash Flow$6.92B$9.48B$6.52B$10.56B$7.21B
FCF Margin %(computed)14.16%18.70%13.27%18.10%18.42%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · B

深入了解Suncor Energy Inc.

关于Suncor Energy Inc.(SU.TO)现金流量表

Suncor Energy Inc. 2025财年经营活动现金流$12.78B,自由现金流$6.92B(FCF利润率14.16%),资本支出($5.86B)。

常见问题

SU.TO · 4 问

Suncor Energy Inc. 2025财年自由现金流$6.92B,同比down26.9%。

SU.TO free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10