Suncor Energy Inc. (SU) · 32 Years of Financial statements

Income Statement

Revenue

1,354

1,208

1,150

1,171

1,391

1,532

1,503

1,351

1,648

2,258

2,510

3,118

4,862

7,166

9,535

13,580

17,966

24,704

24,942

36,385

39,022

38,464

37,269

34,297

21,100

19,952

25,474

28,259

29,525

19,362

32,549

45,455

COGS

622

605

518

471

560

522

391

316

455

706

888

826

1,162

2,429

3,599

5,032

9,728

16,490

15,582

20,156

19,083

23,709

20,883

20,276

13,791

11,904

13,291

14,569

17,813

14,633

17,125

23,034

Gross Profit

731

603

632

700

831

1,009

1,112

1,035

1,193

1,552

1,622

2,292

3,700

4,737

5,936

8,548

8,238

8,214

9,360

16,229

19,939

14,755

16,386

14,021

7,309

8,048

12,183

13,690

11,712

4,729

15,423

22,421

Gross Profit Ratio

54.03%

49.94%

54.94%

59.75%

65.90%

73.98%

76.59%

72.37%

68.72%

64.62%

73.52%

76.10%

66.11%

62.26%

62.95%

45.85%

33.25%

37.53%

44.60%

51.10%

38.36%

43.97%

40.88%

34.64%

40.34%

47.83%

48.44%

39.67%

24.43%

47.39%

49.33%

Operating Expenses

570

517

486

508

579

685

875

831

969

1,097

1,091

1,450

2,373

2,920

3,748

5,222

5,048

4,870

8,908

12,030

12,251

9,914

9,879

9,316

7,225

7,773

8,299

8,688

9,988

9,073

10,209

11,325

R&D Expenses

- -

48

77

160

- -

Selling, G&A Exp.

208

179

160

173

205

309

493

446

518

612

634

840

1,573

1,912

2,674

4,115

3,387

3,323

6,314

7,831

8,261

3,565

3,001

3,127

2,564

3,043

3,028

3,051

3,747

2,903

3,874

9,979

General and Admin. Exp.

- -

3,565

3,001

3,127

2,564

3,043

3,028

3,051

3,747

2,903

3,874

9,979

Selling and Marketing Exp.

- -

Other Expenses

363

337

326

334

374

376

382

385

451

484

457

610

800

1,008

1,074

1,107

1,661

1,547

2,546

4,122

3,830

6,349

6,878

6,189

4,662

4,730

5,270

5,638

6,242

6,169

6,335

1,346

COGS and Expenses

1,192

1,122

1,005

979

1,139

1,207

1,266

1,147

1,425

1,803

1,979

2,275

3,535

5,349

7,347

10,254

14,776

21,360

24,490

32,187

31,334

33,623

30,762

29,592

21,016

19,677

21,589

23,258

27,802

23,705

27,335

34,359

Interest Income

- -

242

23

422

390

138

- -

78

Interest Expense

- -

242

754

415

391

100

240

533

483

485

553

418

820

969

1,032

1,001

952

Depreciation and Amortization

157

149

132

128

139

149

164

172

220

243

226

372

464

596

619

597

- -

2,192

3,823

3,876

6,493

4,605

5,283

5,418

4,553

4,452

4,207

8,140

7,479

4,629

6,846

EBITDA

268

(109)

219

261

319

382

401

366

451

656

548

1,100

1,855

1,957

2,329

3,862

3,599

3,327

3,833

9,358

10,908

11,808

11,139

9,715

4,439

5,162

9,572

8,681

11,060

3,724

10,038

17,395

EBITDA ratio

19.82%

(9.05)%

19.01%

22.32%

22.97%

24.96%

26.72%

27.12%

27.38%

29.07%

21.83%

35.27%

38.16%

27.31%

24.42%

28.44%

20.03%

13.47%

15.37%

25.72%

27.95%

30.70%

29.89%

28.33%

21.04%

25.87%

37.57%

30.72%

37.46%

19.23%

30.84%

38.27%

Operating Income

161

87

145

192

252

324

237

204

223

455

531

843

1,327

1,817

2,189

3,326

3,190

3,344

452

4,198

7,688

4,841

6,507

4,706

84

275

3,885

5,001

1,723

(4,343)

5,214

11,097

Operating Income ratio

11.90%

7.17%

12.65%

16.39%

18.13%

21.18%

15.74%

15.13%

13.54%

20.16%

21.16%

27.02%

27.29%

25.36%

22.95%

24.49%

17.76%

13.54%

1.81%

11.54%

19.70%

12.59%

17.46%

13.72%

0.40%

1.38%

15.25%

17.70%

5.84%

(22.43)%

16.02%

24.41%

Total Other Income Exp.(Gains)

(49)

(345)

(58)

(59)

(72)

(91)

1

(10)

8

(42)

(209)

(115)

64

(458)

(479)

(61)

167

(770)

774

60

(755)

234

(505)

(756)

(1,548)

(211)

817

(1,348)

227

(444)

(806)

(1,500)

Income Before Tax

112

(259)

87

133

180

234

238

194

231

413

322

727

1,390

1,359

1,709

3,265

3,357

2,574

1,225

4,258

6,933

5,075

6,002

3,949

(1,464)

64

4,702

3,654

1,950

(4,787)

4,408

9,597

Income Before Tax ratio

8.25%

(21.41)%

7.57%

11.38%

12.96%

15.25%

15.83%

14.36%

14.03%

18.30%

12.83%

23.33%

28.60%

18.97%

17.93%

24.04%

18.68%

10.42%

4.91%

11.70%

17.77%

13.19%

16.10%

11.51%

(6.94)%

0.32%

18.46%

12.93%

6.61%

(24.72)%

13.54%

21.11%

Income Tax Expense (Gain)

45

(79)

30

47

70

97

82

71

93

162

78

243

555

446

638

717

515

818

136

1,563

2,712

2,273

2,320

1,627

(23)

(267)

1,159

1,239

(282)

(1,396)

1,148

2,524

Net Income

67

(179)

57

87

111

136

156

123

138

251

244

484

836

915

1,071

2,549

2,842

1,756

1,090

3,581

4,221

2,802

3,681

2,322

(1,441)

323

3,543

2,414

2,232

(3,391)

3,259

7,073

Net Income Ratio

4.92%

(14.84)%

4.94%

7.40%

7.95%

8.91%

10.38%

9.09%

8.38%

11.12%

9.72%

15.53%

17.20%

12.76%

11.23%

18.77%

15.82%

7.11%

4.37%

9.84%

10.82%

7.28%

9.88%

6.77%

(6.83)%

1.62%

13.91%

8.54%

7.56%

(17.51)%

10.01%

15.56%

EPS

0.08

(0.21)

0.07

0.10

0.13

0.16

0.18

0.14

0.26

(0.16)

0.52

0.94

1.00

1.17

2.78

3.08

1.88

0.91

2.30

2.69

1.81

2.46

1.58

(1.00)

0.20

2.13

1.49

1.43

(2.22)

2.19

4.75

EPS Diluted

0.08

(0.21)

0.07

0.10

0.13

0.16

0.18

0.14

0.26

(0.16)

0.51

0.87

0.98

1.15

2.71

3.02

1.86

0.90

2.28

2.62

1.80

2.45

1.58

(1.00)

0.20

2.13

1.48

1.43

(2.22)

2.19

4.75

Weighted Avg. Shares Outs.

859

860

872

863

868

867

866

890

884

888

896

900

912

918

922

932

1,194

1,562

1,571

1,545

1,501

1,462

1,446

1,610

1,661

1,623

1,559

1,526

1,488

Weighted Avg. Shares Outs. Dil.

859

860

872

863

868

867

866

890

894

956

946

960

927

933

940

941

945

1,206

1,574

1,582

1,549

1,502

1,465

1,447

1,612

1,665

1,629

1,561

1,526

1,489

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

2

- -

26

1

9

17

3

14

1

10

299

73

142

447

571

542

480

1,080

3,730

4,422

4,897

4,728

2,925

2,245

2,124

1,628

1,509

1,480

1,745

1,543

Short-Term Investments

- -

Cash & Short-Term Investments

2

- -

26

1

9

17

3

14

1

10

299

73

142

447

571

542

480

1,080

3,730

4,422

4,897

4,728

2,925

2,245

2,124

1,628

1,509

1,480

1,745

1,543

Net Receivables

185

180

152

155

180

213

187

131

201

272

210

256

389

522

979

900

1,516

1,354

4,300

6,214

5,998

6,083

5,222

4,263

2,376

2,648

2,732

2,434

3,222

3,049

3,689

4,918

Inventory

140

113

116

117

119

107

111

114

111

128

162

169

286

352

450

506

610

747

2,825

3,149

4,124

3,768

3,712

2,982

2,232

2,412

2,756

2,316

2,896

2,840

3,252

3,941

Other Current Assets

- -

0

(0)

- -

(0)

0

- -

30

18

24

22

47

77

122

130

17

316

98

- -

897

- -

924

Total Current Assets

327

293

269

299

301

321

307

262

316

444

391

459

996

993

1,648

1,975

2,828

2,660

7,920

10,541

13,851

14,274

13,831

11,973

7,533

8,201

7,612

6,379

7,628

7,369

8,686

11,326

PP&E

1,383

1,056

1,068

1,117

1,360

1,611

1,971

2,290

3,131

3,925

4,485

4,858

6,727

8,552

11,152

13,889

21,018

23,270

54,651

55,439

56,040

59,136

56,518

53,386

45,390

54,555

60,043

56,137

57,802

55,284

53,628

50,375

Goodwill

- -

3,043

3,210

2,870

2,944

2,730

2,495

2,095

2,158

- -

2,120

2,227

2,271

2,288

- -

Intangible Assets

- -

222

- -

209

205

181

157

129

130

- -

124

128

342

499

- -

Goodwill and Intangible Assets

- -

3,265

3,210

3,078

3,149

2,910

2,653

2,224

2,289

- -

2,244

2,355

2,613

2,788

2,794

Investments

- -

141

- -

224

249

306

385

152

142

178

174

223

254

309

- -

Tax Assets

- -

494

580

721

741

86

95

- -

183

56

59

81

61

22

25

47

79

94

161

164

127

63

Other Non-Current Assets

227

182

194

160

128

141

(364)

(448)

(530)

(533)

117

220

265

403

249

405

801

147

1,112

81

73

91

130

681

787

3,217

652

697

749

725

1,376

Total Non-Current Assets

1,610

1,238

1,262

1,278

1,487

1,739

2,111

2,420

3,263

4,115

4,693

5,061

7,043

8,818

11,555

14,138

21,424

24,071

58,387

59,817

59,482

62,687

59,886

56,576

48,472

57,819

63,518

59,300

61,237

59,063

57,577

54,608

Other Assets

- -

0

- -

Total Assets

1,937

1,532

1,531

1,576

1,788

2,060

2,418

2,682

3,579

4,559

5,084

5,520

8,039

9,811

13,203

16,113

24,252

26,732

66,308

70,358

73,334

76,961

73,718

68,549

56,006

66,021

71,130

65,679

68,865

66,432

66,263

65,934

Accounts Payable

183

189

182

109

146

163

125

82

192

283

220

455

750

1,085

1,574

1,811

2,785

2,654

6,207

6,961

7,605

6,512

6,674

4,908

3,833

4,159

4,930

4,140

5,047

3,677

5,146

6,364

Short-Term Debt

16

20

23

26

30

22

29

11

23

43

19

- -

24

25

42

6

9

26

521

760

1,094

1,181

723

590

988

1,754

2,537

1,898

4,123

1,444

2,434

Tax Payable

- -

317

146

1,211

969

950

1,178

1,189

910

176

167

338

392

682

68

1,022

377

Deferred Revenue

- -

Other Current Liabilities

59

60

53

166

177

186

204

149

276

233

246

51

56

61

48

34

- -

91

17

98

795

862

939

647

556

728

574

489

486

414

616

852

Total Current Liabilities

258

269

257

301

353

371

359

242

491

558

486

506

829

1,171

1,664

1,851

3,108

2,900

7,461

8,549

10,111

9,646

9,983

7,188

5,155

6,041

7,596

7,559

8,113

8,282

8,229

10,028

Long-Term Debt

116

135

145

136

185

288

537

848

903

1,463

1,955

1,708

1,887

1,843

2,587

2,046

3,824

6,472

13,172

11,701

9,811

10,005

9,604

10,746

10,465

11,985

10,628

10,184

11,939

12,913

13,079

9,736

Deferred Revenue

- -

89

- -

78

68

57

43

41

39

34

31

27

23

- -

Deferred Tax Liabilities

338

225

238

246

279

358

427

- -

964

1,683

2,104

2,816

3,493

4,227

3,793

8,433

8,638

9,531

10,533

10,151

9,071

7,191

8,368

9,166

8,831

7,836

7,040

7,312

6,580

Other Non-Current Liabilities

164

167

157

152

145

134

116

599

704

889

899

144

226

622

864

1,043

1,439

1,632

4,723

4,651

6,025

7,214

5,149

5,692

4,950

6,367

7,630

6,807

8,574

10,096

8,647

8,916

Total Non-Current Liabilities

618

526

540

534

610

780

1,079

1,447

1,607

2,351

2,854

2,816

3,797

4,570

6,266

6,582

9,490

11,896

26,417

24,989

25,368

27,829

24,972

25,566

22,649

26,761

27,464

25,856

28,379

30,077

29,061

25,232

Other Liabilities

- -

0

- -

Capital Lease Obligations

- -

900

- -

889

875

844

- -

896

2,257

2,283

2,255

2,347

Total Liabilities

876

795

797

835

962

1,150

1,438

1,689

2,098

2,910

3,340

3,322

4,626

5,741

7,931

8,433

12,598

14,797

33,878

33,538

35,479

37,475

34,955

32,754

27,804

32,803

35,059

33,415

36,493

38,359

37,290

35,260

Preferred Stock

- -

332

367

- -

Common Stock

- -

338

362

358

349

- -

20,079

18,257

16,615

14,062

20,053

21,146

18,997

19,379

- -

17,343

Retained Earnings

624

343

356

382

456

539

621

654

763

948

1,073

1,499

2,593

3,549

4,669

6,974

10,829

10,704

13,086

16,757

17,599

19,036

19,835

18,222

12,768

11,978

13,830

12,082

11,866

- -

12,128

Other Compreh. Income(Loss)

(5,600)

(1,057)

(1,027)

(1,017)

(1,052)

(1,095)

(1,156)

(1,189)

- -

(1,214)

(1,276)

- -

(15)

(19)

(27)

(61)

(254)

- -

(222)

(686)

(189)

(211)

108

434

914

750

643

789

692

- -

759

Other Total Stockhold. Equity

6,037

1,451

1,406

1,376

1,422

1,465

1,515

1,189

355

1,557

1,599

367

467

541

630

767

1,079

1,231

19,564

20,749

20,446

583

563

524

457

438

451

396

436

28,073

28,973

- -

Total Stockholders Equity

1,061

736

734

741

826

910

980

993

1,481

1,649

1,744

2,198

3,413

4,070

5,272

7,680

11,654

11,935

32,429

36,820

37,855

39,486

38,763

35,795

28,202

33,218

36,070

32,264

32,372

28,073

28,973

30,675

Total Liab.&Stockhold. Equity

1,937

1,532

1,531

1,576

1,788

2,060

2,418

2,682

3,579

4,559

5,084

5,520

8,039

9,811

13,203

16,113

24,252

26,732

66,308

70,358

73,334

76,961

73,718

68,549

56,006

66,021

71,130

65,679

68,865

66,432

66,263

65,934

Minority Interest

- -

Total Liabilities & Equity

1,937

1,532

1,531

1,576

1,788

2,060

2,418

2,682

3,579

4,559

5,084

5,520

8,039

9,811

13,203

16,113

24,252

26,732

66,308

70,358

73,334

76,961

73,718

68,549

56,006

66,021

71,130

65,679

68,865

66,432

66,263

65,934

SEC Link

Link

Cash Flow Statement

Net Income

67

(179)

57

87

111

136

156

123

138

251

244

484

836

915

1,071

2,549

2,842

1,756

1,090

3,581

4,221

2,802

3,681

2,322

(1,441)

323

3,543

2,414

2,232

(3,391)

3,259

7,073

Depreciation and Amortization

157

149

132

128

139

149

164

172

220

243

226

372

464

596

619

597

- -

6,493

4,605

5,283

5,418

4,553

4,452

4,207

8,140

7,479

4,629

- -

Deferred Income Tax

41

(83)

- -

78

84

- -

76

196

539

- -

700

- -

(689)

556

1,612

748

360

(193)

(667)

(381)

198

323

(1,477)

(879)

44

(771)

Stock Based Compensation

- -

249

114

(100)

215

201

91

13

106

25

(86)

34

(187)

162

256

Change in Working Capital

39

31

- -

34

12

6

4

(44)

171

(34)

(12)

10

105

150

(47)

26

88

(1)

(213)

(1,233)

237

(905)

648

(105)

56

(229)

(138)

299

(306)

(943)

1,192

(1,886)

Accounts Receivable

- -

(366)

(110)

117

- -

Inventory

- -

(7)

1

12

(8)

(10)

10

(21)

(41)

(5)

(15)

(43)

(54)

(57)

(19)

85

(556)

- -

Accounts Payable

- -

Other Working Capital

- -

0

- -

(0)

0

- -

(0)

- -

4

- -

247

(90)

(42)

- -

Other Non-Cash Items

(2)

248

(9)

22

30

55

4

(0)

50

145

(24)

(137)

(234)

170

439

45

976

1,912

2,012

2,483

3,825

(448)

12

290

1,594

(144)

(954)

600

(600)

20

21

7,547

Cash Provided by Operating Activities

301

165

179

271

292

346

406

335

579

605

510

926

1,710

1,830

2,082

3,916

3,907

3,667

2,448

5,501

9,795

8,905

9,507

7,689

4,973

4,228

7,126

7,757

8,024

2,100

9,309

12,218

CAPEX

(201)

(168)

- -

(592)

(612)

(933)

(1,333)

(1,054)

(557)

(94)

(1,534)

- -

(3,099)

- -

(4,037)

(5,849)

(6,718)

(7,006)

(6,379)

(5,989)

(4,816)

(4,899)

(5,207)

(3,964)

(4,280)

(3,082)

(3,604)

(3,990)

Acquisitions Net

- -

236

- -

(826)

- -

(556)

(104)

(260)

(674)

(245)

(902)

- -

Purchases of Investments

(25)

(1)

- -

(29)

- -

(22)

- -

Sales/Maturities of Investments

- -

Other Investing Activities

32

16

(154)

(209)

(316)

(393)

(26)

(1)

41

260

(1)

10

(1,218)

18

(2,741)

106

(5,381)

(6,237)

(4,648)

(3,120)

(3,684)

(6,690)

(5,593)

(5,801)

(4,631)

(4,914)

(3,744)

(4,008)

(3,918)

(3,552)

(3,125)

(3,732)

Cash Used for Investing Activities

(194)

(153)

(154)

(209)

(316)

(393)

(618)

(612)

(892)

(1,073)

(1,055)

(547)

(1,312)

(1,516)

(2,741)

(2,993)

(5,381)

(6,237)

(4,441)

(3,120)

(4,509)

(6,690)

(6,150)

(5,905)

(4,891)

(5,587)

(3,989)

(4,910)

(3,918)

(3,552)

(3,147)

(3,732)

Debt Repayment

- -

(1)

- -

(1,260)

(494)

- -

(294)

(459)

(186)

(1,260)

(2,609)

(136)

- -

(263)

(2,197)

(4,252)

Common Stock Issued

- -

1

2

4

3

355

6

9

12

16

34

59

39

62

156

39

81

209

- -

Common Stock Repurchased

- -

(4)

- -

(410)

- -

(490)

(1,461)

(1,577)

(1,438)

(31)

- -

(2,238)

(1,751)

(241)

(1,823)

(4,001)

Dividends Paid

(49)

(45)

(43)

(41)

(45)

(51)

(52)

(49)

(77)

(79)

(75)

(77)

(97)

(88)

(109)

(163)

(148)

(381)

(613)

(651)

(761)

(1,031)

(1,282)

(1,191)

(1,397)

(1,688)

(1,711)

(2,013)

(1,311)

(1,227)

(2,023)

Other Financing Activities

(81)

35

18

4

42

96

269

331

20

550

599

(304)

(27)

(98)

755

(547)

1,670

2,569

2,210

- -

(1,197)

619

235

1,568

69

3,304

941

840

(500)

3,217

(660)

1,527

Cash Used/Provided by Financing Activities

(130)

(13)

(25)

(37)

(1)

47

220

286

298

477

533

(369)

(108)

(562)

726

(617)

1,569

2,576

1,868

(1,792)

(2,624)

(1,603)

(2,666)

(1,611)

(1,339)

647

(3,356)

(3,245)

(4,263)

1,402

(5,906)

(8,749)

Effect of Forex Changes on Cash

- -

(2)

(3)

(2)

- -

(47)

69

(23)

(15)

12

(19)

77

79

213

(56)

(54)

67

(44)

(9)

(2)

87

Net Change In Cash

(130)

(13)

(25)

(37)

(1)

47

220

286

(15)

11

(12)

9

287

(249)

66

305

48

75

(147)

574

2,673

594

769

252

(1,045)

(769)

(273)

(331)

(201)

(59)

253

(175)

Cash at the End of Period

- -

3

14

1

10

299

73

142

447

571

542

480

1,080

3,730

4,422

4,897

4,728

2,925

2,245

2,124

1,628

1,509

1,480

1,745

1,543

Cash at the Beginning of Period

24

2

- -

26

1

8

18

3

13

1

12

322

76

142

523

468

627

506

1,056

3,828

4,128

4,476

3,970

3,014

2,397

1,959

1,710

1,539

1,492

1,718

Free Cash Flow

100

(3)

179

271

292

346

(186)

(276)

(354)

(727)

(544)

368

1,616

296

2,082

817

3,907

3,667

(1,589)

(348)

3,077

1,900

3,128

1,699

157

(671)

1,919

3,794

3,745

(982)

5,704

8,228

SEC Link

Link

Forex Rate

0.87

0.79

0.76

0.72

0.73

0.70

0.65

0.69

0.67

0.63

0.64

0.77

0.83

0.86

1.00

0.82

0.95

1.00

0.98

1.01

0.94

0.86

0.72

0.74

0.79

0.73

0.77

0.79

0.78

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