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Energy - Oil & Gas Integrated - NYSE - CA
$ 34.5
-0.318 %
$ 43.4 B
Market Cap
7.93
P/E
BALANCE SHEET
88.5 B ASSETS
4.63%
45.3 B LIABILITIES
0.02%
43.3 B EQUITY
9.94%
BALANCE SHEET DECOMPOSITION
Balance Sheet Suncor Energy Inc.
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Current Assets 13.8 B
Cash & Short-Term Investments 1.73 B
Receivables 6.72 B
Other Current Assets 5.36 B
Non-Current Assets 74.7 B
Long-Term Investments 490 M
PP&E 69.4 B
Other Non-Current Assets 4.83 B
Current Liabilities 9.6 B
Accounts Payable 7.73 B
Short-Term Debt 842 M
Other Current Liabilities 1.02 B
Non-Current Liabilities 35.7 B
Long-Term Debt 15 B
Other Non-Current Liabilities 20.7 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
ASSETS
Cash & Cash Equivalents 1 729.0 1 980.0 2 205.0 1 885.0 1 960.0 2 221.0 2 672.0 3 016.0 4 049.0 5 495.0 5 202.0 4 393.0 3 803.0 1 077.0 505.0 660.0 569.0 520.7 165.1 87.6 387.7 15.7 1.6 21.0 4.3 26.0 13.0 1.0 2.0 36.0 0 0 2.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 6 715.0 6 312.0 4 662.0 3 884.0 4 185.0 3 320.0 3 437.0 3 558.0 3 289.0 4 955.0 5 548.0 6 000.0 6 116.0 5 987.0 4 523.0 1 271.0 1 511.0 1 083.0 1 145.5 435.6 505.0 402.9 305.6 406.4 290.8 189.9 267.0 292.0 246.0 217.0 201.0 229.0 214.0
Inventory 5 365.0 5 058.0 4 110.0 3 617.0 3 761.0 3 159.0 3 468.0 3 240.0 3 090.0 3 466.0 3 944.0 3 743.0 4 205.0 3 141.0 2 971.0 909.0 608.0 589.5 523.3 423.6 371.0 266.0 257.9 192.0 160.6 175.1 159.0 147.0 162.9 164.0 154.0 144.1 162.0
Other Current Assets 0 1 186.0 0 0 0 0 0 1 205.0 0 0 0 0 0 308.0 332.0 21.0 130.0 109.0 82.6 13.2 28.3 37.8 57.3 45.0 1.4 9.9 1 (0.1) 0 1 0 0 0
Total Current Assets 13 809.0 14 536.0 10 977.0 9 386.0 9 906.0 8 700.0 9 577.0 11 019.0 10 428.0 13 916.0 14 694.0 14 179.0 14 124.0 10 513.0 8 331.0 3 237.0 2 818.0 2 302.0 1 916.5 1 195.1 1 292.0 722.4 622.4 664.4 457.2 400.9 439.0 439.9 411.0 417.0 355.0 373.0 378.0
PP&E 69 408.0 64 649.0 67 772.0 70 416.0 75 068.0 76 564.0 75 545.0 73 297.0 62 832.0 62 048.0 60 042.0 58 742.0 52 589.0 55 290.0 57 485.0 28 316.0 20 945.0 16 189.4 12 965.5 10 289.2 8 724.7 7 640.9 7 141.0 5 883.3 4 528.4 3 504.0 2 817.0 2 209.0 1 855.1 1 560.0 1 412.0 1 342.0 1 598.0
Intangible Assets 636.0 694.0 631.0 436.0 166.0 169.0 169.0 175.0 179.0 183.0 192.0 204.0 213.0 0 233.0 0 0 0 0 0 0 0 14.3 0 13.0 0 0 0 0 0 0 0 0
Goodwill 2 892.0 2 892.0 2 892.0 2 892.0 2 892.0 2 892.0 2 892.0 2 900.0 2 900.0 2 900.0 2 900.0 2 924.0 3 139.0 3 201.0 3 201.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 490.0 758.0 391.0 323.0 289.0 237.0 224.0 191.0 211.0 447.0 325.0 247.0 228.0 0 148.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1 220.0 1 008.0 916.0 954.0 905.0 889.0 987.0 1 057.0 942.0 151.0 97.0 73.0 4 637.0 1 109.0 388.0 975.0 404.0 290.1 468.7 319.2 286.0 184.1 184.7 284.9 178.0 199.1 201.0 175.1 174.0 224.0 256.0 231.9 262.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0
Total Assets 88 539.0 84 618.0 83 739.0 84 616.0 89 435.0 89 579.0 89 494.0 88 702.0 77 527.0 79 671.0 78 315.0 76 449.0 74 777.0 70 169.0 69 746.0 32 528.0 24 167.0 18 781.5 15 350.6 11 803.5 10 426.4 8 682.7 8 094.6 6 832.6 5 176.5 4 104.0 3 457.0 2 824.0 2 440.0 2 201.0 2 023.0 1 947.0 2 238.0
LIABILITIES
Accounts Payable 7 731.0 8 167.0 6 503.0 4 684.0 6 555.0 5 647.0 6 203.0 5 588.0 5 306.0 5 704.0 7 090.0 6 446.0 7 742.0 6 443.0 6 307.0 3 326.0 2 797.0 2 111.0 1 830.4 907.1 970.0 716.1 671.8 424.4 276.3 125.4 179.0 223.0 198.9 152.1 240.0 240.1 211.0
Short Term Debt 842.0 3 124.0 1 825.0 5 251.0 2 465.0 3 460.0 2 207.0 1 327.0 817.0 840.0 1 255.0 1 086.0 773.0 520.0 27.0 11.0 6.0 7.0 48.8 30.0 30.9 0 30.2 64.5 33.3 17.0 42.0 30.0 41.0 36.0 30.1 25.9 19.0
Other Current Liabilities 983.0 1 094.0 779.0 527.0 631.0 667.0 722.0 978.0 769.0 752.0 998.0 851.0 826.0 634.0 33.0 14.0 (22.0) 40.0 55.8 40.8 74.7 80.3 43.0 347.9 400.8 227.6 291.9 255.0 241.1 231.9 69.9 76.0 67.9
Total Current Liabilities 9 597.0 12 869.0 10 399.0 10 549.0 10 537.0 10 309.0 9 557.0 8 117.0 7 136.0 8 354.0 10 606.0 9 582.0 10 310.0 8 526.0 7 641.0 3 529.0 3 097.0 2 157.5 1 935.1 1 408.7 1 075.6 796.3 773.6 836.8 710.4 370.0 512.9 508.0 481.0 420.0 340.0 342.0 297.9
Long Term Debt 14 963.0 12 908.0 16 956.0 16 884.0 15 951.0 14 360.0 13 855.0 16 103.0 14 486.0 12 489.0 10 203.0 9 938.0 10 004.0 11 700.0 13 855.0 7 875.0 3 811.0 2 386.9 3 007.3 2 217.4 2 447.5 2 686.5 3 113.7 2 192.6 1 306.4 1 298.0 767.0 395.0 253.1 190.1 191.0 171.0 134.0
Deferred Tax Income 0 8 445.0 9 241.0 8 967.0 10 176.0 12 045.0 11 533.0 11 243.0 9 954.0 10 543.0 10 784.0 10 463.0 9 719.0 8 615.0 8 870.0 4 615.0 4 212.0 4 071.5 3 273.6 2 531.8 2 183.4 1 515.6 1 179.6 1 079.8 839.1 756.0 610.0 491.0 381.0 343.9 314.0 286.0 391.0
Other Liabilities 20 700.0 11 007.0 10 500.0 12 424.0 10 689.0 8 814.0 9 117.0 8 554.0 6 852.0 6 616.0 5 470.0 7 166.0 2 392.0 4 544.0 5 175.0 1 986.0 1 270.0 1 073.2 1 004.8 748.7 293.7 226.6 249.9 250.4 179.4 161.0 166.1 183.1 198.0 212.0 208.1 212.0 189.0
Total Liabilities 45 260.0 45 251.0 47 125.0 48 859.0 47 393.0 45 574.0 44 111.0 44 072.0 38 488.0 38 068.0 37 135.0 37 226.0 36 177.0 33 448.0 35 635.0 18 005.0 12 554.0 9 829.9 9 220.8 6 906.6 6 000.3 5 225.1 5 316.8 4 359.6 3 035.3 2 585.0 2 056.0 1 577.1 1 313.1 1 165.9 1 053.1 1 010.9 1 012.0
EQUITY
Common Stock 21 661.0 22 257.0 23 650.0 25 144.0 25 167.0 25 910.0 26 606.0 26 942.0 19 466.0 19 311.0 19 395.0 19 945.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 20 001.0 15 565.0 11 538.0 9 145.0 15 410.0 16 479.0 17 401.0 16 093.0 17 675.0 21 179.0 21 072.0 18 909.0 17 945.0 16 712.0 13 765.0 13 025.0 10 791.0 8 129.1 5 428.5 4 269.3 3 363.4 2 357.6 1 708.1 1 421.7 1 103.9 1 000.9 888.1 738.9 622.0 533.0 469.9 436.0 721.1
Other Accumulative Comprehensive Income/Loss 1 048.0 974.0 814.0 877.0 899.0 1 076.0 809.0 1 007.0 1 265.0 504.0 115.0 (210.0) (193.0) (684.0) (233.0) 0 (253.0) (71.1) (31.4) (22.8) (19.3) 0 (2 031.2) (1 819.1) (1 935.8) (1 820.0) (1 653.0) (1 501.0) (1 435.0) (1 420.0) (1 358.0) (1 344.1) (6 471.2)
Total Equity 43 279.0 39 367.0 36 614.0 35 757.0 42 042.0 44 005.0 45 383.0 44 630.0 39 039.0 41 603.0 41 180.0 39 223.0 38 600.0 36 721.0 34 111.0 14 523.0 11 613.0 8 951.5 6 129.8 4 896.8 4 426.1 3 457.7 2 777.8 2 473.0 2 141.2 1 519.0 1 401.0 1 247.0 1 126.9 1 035.1 969.9 936.0 1 226.0
Total Liabilities and Equity 88 539.0 84 618.0 83 739.0 84 616.0 89 435.0 89 579.0 89 494.0 88 702.0 77 527.0 79 671.0 78 315.0 76 449.0 74 777.0 70 169.0 69 746.0 32 528.0 24 167.0 18 781.5 15 350.6 11 803.5 10 426.4 8 682.7 8 094.6 6 832.6 5 176.5 4 104.0 3 457.0 2 824.0 2 440.0 2 201.0 2 023.0 1 947.0 2 238.0
SHARES OUTSTANDING
Common Shares Outstanding 1 310.4 1 387.0 1 488.0 1 526.0 1 559.0 1 623.0 1 661.0 1 610.0 1 446.0 1 462.0 1 501.0 1 545.0 1 571.0 1 562.0 1 193.8 932.0 922.0 918.0 911.8 677.6 876.2 896.0 1 780.0 888.4 884.1 881.7 879.3 876.6 874.9 872.4 871.2 870.8 870.0