$SU
Market Cap:
$64.31 Billion
Financial Snapshot
Revenue
$50.73B
TTM
Gross Margin
62.01%
TTM
Net Earnings
$7.542B
TTM
Current Assets
$15.32B
Q2 2024
Current Liabilities
$10.52B
Q2 2024
Current Ratio
145.67%
Q2 2024
Total Assets
$90.39B
Q2 2024
Total Liabilities
$45.89B
Q2 2024
Book Value
$44.50B
Q2 2024
Cash
$2.374B
Q2 2024
P/E
8.528
Nov 29, 2024 EST
Free Cash Flow
$8.631B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.09B | $58.34B | $39.13B | $24.66B | $38.34B | $38.54B | $31.95B | $26.81B | $29.21B | $39.86B | $40.28B | $38.11B | $38.34B | $32.00B | $24.85B | $28.45B | $17.31B | $16.55B | $11.13B | $8.705B | $6.611B | $5.032B | $4.294B | $3.388B | $2.387B | $2.070B | $2.154B | $2.100B | $1.928B | $1.637B | $1.549B | $1.562B |
| YoY Change | -15.85% | 49.07% | 58.67% | -35.68% | -0.51% | 20.62% | 19.2% | -8.22% | -26.73% | -1.04% | 5.71% | -0.61% | 19.8% | 28.8% | -12.65% | 64.29% | 4.64% | 48.67% | 27.85% | 31.67% | 31.38% | 17.19% | 26.74% | 41.94% | 15.31% | -3.9% | 2.57% | 8.92% | 17.78% | 5.68% | -0.83% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.09B | $58.34B | $39.13B | $24.66B | $38.34B | $38.54B | $31.95B | $26.81B | $29.21B | $39.86B | $40.28B | $38.11B | $38.34B | $32.00B | $24.85B | $28.45B | $17.31B | $16.55B | $11.13B | $8.705B | $6.611B | $5.032B | $4.294B | $3.388B | $2.387B | $2.070B | $2.154B | $2.100B | $1.928B | $1.637B | $1.549B | $1.562B |
| Cost Of Revenue | $18.22B | $20.78B | $13.79B | $9.112B | $12.56B | $14.13B | $11.12B | $9.877B | $11.59B | $17.53B | $17.29B | $17.05B | $17.73B | $14.83B | $14.77B | $18.93B | $9.284B | $6.931B | $4.953B | $3.280B | $1.965B | $1.298B | $1.595B | $807.0M | $519.0M | $366.0M | $429.0M | $424.0M | $361.0M | $261.0M | $315.0M | $354.0M |
| Gross Profit | $30.88B | $37.56B | $25.34B | $15.55B | $25.78B | $24.41B | $20.83B | $16.93B | $17.62B | $22.33B | $22.99B | $21.06B | $20.61B | $17.17B | $10.08B | $9.517B | $8.030B | $9.615B | $6.176B | $5.425B | $4.646B | $3.734B | $2.699B | $2.581B | $1.868B | $1.704B | $1.725B | $1.676B | $1.567B | $1.376B | $1.234B | $1.208B |
| Gross Profit Margin | 62.9% | 64.39% | 64.76% | 63.05% | 67.24% | 63.33% | 65.2% | 63.16% | 60.32% | 56.03% | 57.07% | 55.27% | 53.77% | 53.66% | 40.56% | 33.46% | 46.38% | 58.11% | 55.49% | 62.32% | 70.28% | 74.21% | 62.86% | 76.18% | 78.26% | 82.32% | 80.08% | 79.81% | 81.28% | 84.06% | 79.66% | 77.34% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $15.16B | $14.48B | $12.85B | $11.35B | $12.69B | $11.89B | $10.19B | $10.22B | $9.692B | $10.53B | $10.37B | $9.582B | $7.098B | $8.687B | $6.826B | $4.386B | $3.610B | $4.902B | $3.673B | $3.194B | $2.218B | $1.874B | $1.608B | $1.478B | $1.207B | $1.101B | $1.097B | $1.112B | $1.058B | $971.0M | $900.0M | $955.0M |
| YoY Change | 4.7% | 12.71% | 13.22% | -10.57% | 6.68% | 16.76% | -0.36% | 5.47% | -7.92% | 1.47% | 8.27% | 35.0% | -18.29% | 27.26% | 55.63% | 21.5% | -26.36% | 33.46% | 15.0% | 44.0% | 18.36% | 16.54% | 8.8% | 22.45% | 9.63% | 0.36% | -1.35% | 5.1% | 8.96% | 7.89% | -5.76% | |
| % of Gross Profit | 49.09% | 38.55% | 50.69% | 72.96% | 49.2% | 48.72% | 48.89% | 60.38% | 55.01% | 47.13% | 45.13% | 45.5% | 34.43% | 50.59% | 67.72% | 46.09% | 44.96% | 50.98% | 59.47% | 58.88% | 47.74% | 50.19% | 59.58% | 57.26% | 64.61% | 64.61% | 63.59% | 66.35% | 67.52% | 70.57% | 72.93% | 79.06% |
| Research & Development | $74.00M | $56.00M | $47.00M | $186.0M | $256.0M | $122.0M | $104.0M | $289.0M | $478.0M | $367.0M | $322.0M | $309.0M | $116.0M | $218.0M | $209.0M | $90.00M | $95.00M | $104.0M | $56.00M | $55.00M | $51.00M | $26.00M | $22.00M | $53.00M | $40.00M | $40.00M | $50.00M | $44.00M | $32.00M | $24.00M | $22.00M | $17.00M |
| YoY Change | 32.14% | 19.15% | -74.73% | -27.34% | 109.84% | 17.31% | -64.01% | -39.54% | 30.25% | 13.98% | 4.21% | 166.38% | -46.79% | 4.31% | 132.22% | -5.26% | -8.65% | 85.71% | 1.82% | 7.84% | 96.15% | 18.18% | -58.49% | 32.5% | 0.0% | -20.0% | 13.64% | 37.5% | 33.33% | 9.09% | 29.41% | |
| % of Gross Profit | 0.24% | 0.15% | 0.19% | 1.2% | 0.99% | 0.5% | 0.5% | 1.71% | 2.71% | 1.64% | 1.4% | 1.47% | 0.56% | 1.27% | 2.07% | 0.95% | 1.18% | 1.08% | 0.91% | 1.01% | 1.1% | 0.7% | 0.82% | 2.05% | 2.14% | 2.35% | 2.9% | 2.63% | 2.04% | 1.74% | 1.78% | 1.41% |
| Depreciation & Amortization | $6.435B | $8.786B | $5.850B | $9.526B | $10.57B | $5.738B | $5.601B | $6.117B | $7.500B | $6.140B | $4.892B | $6.446B | $3.952B | $3.803B | $1.860B | $961.0M | $864.0M | $695.0M | $568.0M | $514.0M | $622.0M | $595.0M | $360.0M | $365.0M | $318.0M | $264.0M | $234.0M | $204.0M | $190.0M | $179.0M | $2.000M | $3.000M |
| YoY Change | -26.76% | 50.19% | -38.59% | -9.89% | 84.25% | 2.45% | -8.44% | -18.44% | 22.15% | 25.51% | -24.11% | 63.11% | 3.92% | 104.46% | 93.55% | 11.23% | 24.32% | 22.36% | 10.51% | -17.36% | 4.54% | 65.28% | -1.37% | 14.78% | 20.45% | 12.82% | 14.71% | 7.37% | 6.15% | 8850.0% | -33.33% | |
| % of Gross Profit | 20.84% | 23.39% | 23.09% | 61.26% | 41.01% | 23.51% | 26.89% | 36.13% | 42.57% | 27.49% | 21.28% | 30.61% | 19.17% | 22.15% | 18.45% | 10.1% | 10.76% | 7.23% | 9.2% | 9.47% | 13.39% | 15.93% | 13.34% | 14.14% | 17.02% | 15.49% | 13.57% | 12.17% | 12.13% | 13.01% | 0.16% | 0.25% |
| Operating Expenses | $22.20B | $23.64B | $19.21B | $19.11B | $19.55B | $18.02B | $16.14B | $16.90B | $17.87B | $17.23B | $15.86B | $16.58B | $11.17B | $12.71B | $9.031B | $5.497B | $4.617B | $5.735B | $4.327B | $3.789B | $2.916B | $2.520B | $1.990B | $1.896B | $1.565B | $1.405B | $1.381B | $1.360B | $1.280B | $1.174B | $1.096B | $1.162B |
| YoY Change | -6.08% | 23.01% | 0.52% | -2.22% | 8.49% | 11.66% | -4.5% | -5.43% | 3.69% | 8.62% | -4.32% | 48.48% | -12.13% | 40.72% | 64.29% | 19.06% | -19.49% | 32.54% | 14.2% | 29.94% | 15.71% | 26.63% | 4.96% | 21.15% | 11.39% | 1.74% | 1.54% | 6.25% | 9.03% | 7.12% | -5.68% | |
| Operating Profit | $8.678B | $13.93B | $6.127B | -$3.564B | $6.235B | $6.391B | $4.696B | $33.00M | -$249.0M | $5.103B | $7.126B | $4.481B | $9.448B | $4.464B | $1.048B | $4.020B | $3.413B | $3.880B | $1.849B | $1.636B | $1.730B | $1.214B | $709.0M | $685.0M | $303.0M | $299.0M | $344.0M | $316.0M | $287.0M | $202.0M | $138.0M | $46.00M |
| YoY Change | -37.68% | 127.27% | -271.91% | -157.16% | -2.44% | 36.09% | 14130.3% | -113.25% | -104.88% | -28.39% | 59.03% | -52.57% | 111.65% | 325.95% | -73.93% | 17.78% | -12.04% | 109.84% | 13.02% | -5.43% | 42.5% | 71.23% | 3.5% | 126.07% | 1.34% | -13.08% | 8.86% | 10.1% | 42.08% | 46.38% | 200.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$274.0M | -$1.680B | -$852.0M | -$441.0M | -$5.000M | -$1.472B | $775.0M | $11.00M | -$2.095B | -$558.0M | -$902.0M | $437.0M | -$2.049B | -$187.0M | $488.0M | -$917.0M | $211.0M | -$39.00M | $15.00M | -$24.00M | $74.00M | -$124.0M | -$16.00M | -$8.000M | -$26.00M | -$24.00M | -$13.00M | -$6.000M | -$14.00M | -$16.00M | -$15.00M | -$15.00M |
| YoY Change | -83.69% | 97.18% | 93.2% | 8720.0% | -99.66% | -289.94% | 6945.45% | -100.53% | 275.45% | -38.14% | -306.41% | -121.33% | 995.72% | -138.32% | -153.22% | -534.6% | -641.03% | -360.0% | -162.5% | -132.43% | -159.68% | 675.0% | 100.0% | -69.23% | 8.33% | 84.62% | 116.67% | -57.14% | -12.5% | 6.67% | 0.0% | |
| % of Operating Profit | -3.16% | -12.06% | -13.91% | -0.08% | -23.03% | 16.5% | 33.33% | -10.93% | -12.66% | 9.75% | -21.69% | -4.19% | 46.56% | -22.81% | 6.18% | -1.01% | 0.81% | -1.47% | 4.28% | -10.21% | -2.26% | -1.17% | -8.58% | -8.03% | -3.78% | -1.9% | -4.88% | -7.92% | -10.87% | -32.61% | ||
| Other Income/Expense, Net | $68.00M | $148.0M | -$40.00M | $138.0M | $294.0M | $30.00M | -$5.000M | $11.00M | $164.0M | $16.00M | $35.00M | -$12.00M | -$601.0M | |||||||||||||||||||
| YoY Change | -54.05% | -470.0% | -128.99% | -53.06% | 880.0% | -700.0% | -145.45% | -93.29% | 925.0% | -391.67% | -98.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $10.59B | $12.32B | $5.570B | -$6.097B | $2.533B | $4.983B | $5.916B | $86.00M | -$2.027B | $4.590B | $6.376B | $4.984B | $7.069B | $4.574B | $1.419B | $3.055B | $3.549B | $3.797B | $1.852B | $1.602B | $1.805B | $1.127B | $513.0M | $620.0M | $311.0M | $281.0M | $340.0M | $320.0M | $273.0M | $186.0M | $115.0M | -$329.0M |
| YoY Change | -14.02% | 121.11% | -191.36% | -340.7% | -49.17% | -15.77% | 6779.07% | -104.24% | -144.16% | -28.01% | 27.93% | -29.49% | 54.55% | 222.34% | -53.55% | -13.92% | -6.53% | 105.02% | 15.61% | -11.25% | 60.16% | 119.69% | -17.26% | 99.36% | 10.68% | -17.35% | 6.25% | 17.22% | 46.77% | 61.74% | -134.95% | |
| Income Tax | $2.294B | $3.239B | $1.451B | -$1.778B | -$366.0M | $1.690B | $1.458B | -$359.0M | -$32.00M | $1.891B | $2.465B | $2.244B | $2.765B | $1.947B | $213.0M | $973.0M | $566.0M | $828.0M | $694.0M | $526.0M | $718.0M | $378.0M | $125.0M | $243.0M | $125.0M | $103.0M | $117.0M | $133.0M | $95.00M | $65.00M | $40.00M | -$101.0M |
| % Of Pretax Income | 21.66% | 26.3% | 26.05% | -14.45% | 33.92% | 24.65% | -417.44% | 41.2% | 38.66% | 45.02% | 39.11% | 42.57% | 15.01% | 31.85% | 15.95% | 21.81% | 37.47% | 32.83% | 39.78% | 33.54% | 24.37% | 39.19% | 40.19% | 36.65% | 34.41% | 41.56% | 34.8% | 34.95% | 34.78% | |||
| Net Earnings | $8.295B | $9.077B | $4.119B | -$4.319B | $2.899B | $3.293B | $4.458B | $434.0M | -$1.995B | $2.699B | $3.911B | $2.740B | $4.304B | $2.627B | $1.146B | $2.137B | $2.983B | $2.969B | $1.158B | $1.076B | $1.087B | $749.0M | $388.0M | $377.0M | $186.0M | $178.0M | $223.0M | $187.0M | $178.0M | $121.0M | $75.00M | -$228.0M |
| YoY Change | -8.62% | 120.37% | -195.37% | -248.98% | -11.96% | -26.13% | 927.19% | -121.75% | -173.92% | -30.99% | 42.74% | -36.34% | 63.84% | 129.23% | -46.37% | -28.36% | 0.47% | 156.39% | 7.62% | -1.01% | 45.13% | 93.04% | 2.92% | 102.69% | 4.49% | -20.18% | 19.25% | 5.06% | 47.11% | 61.33% | -132.89% | |
| Net Earnings / Revenue | 16.9% | 15.56% | 10.53% | -17.51% | 7.56% | 8.54% | 13.95% | 1.62% | -6.83% | 6.77% | 9.71% | 7.19% | 11.23% | 8.21% | 4.61% | 7.51% | 17.23% | 17.94% | 10.41% | 12.36% | 16.44% | 14.88% | 9.04% | 11.13% | 7.79% | 8.6% | 10.35% | 8.9% | 9.23% | 7.39% | 4.84% | -14.6% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $6.33 | $6.53 | $2.766M | -$2.830M | $1.857M | $2.021M | $2.677M | $269.2K | -$1.380M | $1.842M | $2.604M | $1.769M | $2.721M | $1.667M | $946.3K | $2.261M | $3.167M | $3.159M | $1.242M | $1.165M | $1.132M | $791.8K | $430.2K | $421.7K | $209.0K | $201.8K | $255.1K | $213.5K | $203.7K | $138.8K | $86.21K | -$261.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.729B | $1.980B | $2.205B | $1.885B | $1.960B | $2.221B | $2.672B | $3.016B | $4.049B | $5.495B | $5.202B | $4.385B | $3.803B | $1.077B | $505.0M | $660.0M | $569.0M | $521.0M | $165.0M | $88.00M | $388.0M | $15.00M | $1.000M | $21.00M | $5.000M | $26.00M | $13.00M | $1.000M | $2.000M | $36.00M | $0.00 | $0.00 |
| YoY Change | -12.68% | -10.2% | 16.98% | -3.83% | -11.75% | -16.88% | -11.41% | -25.51% | -26.31% | 5.63% | 18.63% | 15.3% | 253.11% | 113.27% | -23.48% | 15.99% | 9.21% | 215.76% | 87.5% | -77.32% | 2486.67% | 1400.0% | -95.24% | 320.0% | -80.77% | 100.0% | 1200.0% | -50.0% | -94.44% | |||
| Cash & Equivalents | $12.00M | $1.980B | $234.0M | $362.0M | $728.0M | $936.0M | $2.672B | $3.016B | $4.049B | $5.495B | $5.202B | $4.385B | $2.971B | $719.0M | $300.0M | $660.0M | $569.0M | $521.0M | $165.0M | $88.00M | $388.0M | $15.00M | $1.000M | $21.00M | $5.000M | $26.00M | $13.00M | $1.000M | $2.000M | $36.00M | $0.00 | $0.00 |
| Short-Term Investments | ||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $0.00 | $1.186B | $0.00 | $1.205B | $0.00 | $762.0M | $589.0M | $21.00M | $46.00M | $109.0M | $83.00M | $57.00M | $15.00M | $38.00M | $29.00M | $45.00M | $14.00M | |||||||||||||||
| YoY Change | -100.0% | -100.0% | -100.0% | 29.37% | 2704.76% | -54.35% | -57.8% | 31.33% | 45.61% | 280.0% | -60.53% | 31.03% | -35.56% | 221.43% | ||||||||||||||||||
| Inventory | $5.365B | $5.058B | $4.110B | $3.617B | $3.761B | $3.159B | $3.468B | $3.240B | $3.090B | $3.466B | $3.944B | $3.697B | $4.205B | $3.141B | $2.947B | $909.0M | $1.012B | $589.0M | $523.0M | $423.0M | $371.0M | $266.0M | $258.0M | $192.0M | $161.0M | $175.0M | $159.0M | $147.0M | $163.0M | $164.0M | $154.0M | $144.0M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $5.735B | $6.068B | $4.534B | $3.157B | $4.052B | $3.206B | $3.281B | $3.182B | $2.751B | $4.275B | $5.254B | $5.201B | $5.412B | $5.253B | $3.703B | $1.580B | $1.438B | $1.050B | $1.139B | $627.0M | $505.0M | $403.0M | $306.0M | $407.0M | $277.0M | $190.0M | $267.0M | $292.0M | $246.0M | $217.0M | $201.0M | $255.0M |
| Other Receivables | $980.0M | $244.0M | $128.0M | $727.0M | $133.0M | $114.0M | $156.0M | $376.0M | $538.0M | $680.0M | $294.0M | $799.0M | $704.0M | $734.0M | $587.0M | $67.00M | $95.00M | $33.00M | $6.000M | $0.00 | $0.00 | $0.00 | $28.00M | $0.00 | $0.00 | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $13.81B | $14.54B | $10.98B | $9.386B | $9.906B | $8.700B | $9.577B | $11.02B | $10.43B | $13.92B | $14.69B | $14.08B | $14.12B | $10.97B | $8.331B | $3.237B | $3.160B | $2.302B | $1.916B | $1.195B | $1.279B | $722.0M | $622.0M | $665.0M | $457.0M | $401.0M | $439.0M | $440.0M | $411.0M | $417.0M | $355.0M | $399.0M |
| YoY Change | -5.0% | 32.42% | 16.95% | -5.25% | 13.86% | -9.16% | -13.09% | 5.67% | -25.06% | -5.29% | 4.35% | -0.3% | 28.79% | 31.64% | 157.37% | 2.44% | 37.27% | 20.15% | 60.33% | -6.57% | 77.15% | 16.08% | -6.47% | 45.51% | 13.97% | -8.66% | -0.23% | 7.06% | -1.44% | 17.46% | -11.03% | |
| Property, Plant & Equipment | $69.41B | $64.65B | $67.77B | $70.42B | $75.07B | $76.56B | $75.55B | $73.30B | $62.83B | $62.05B | $60.04B | $58.72B | $57.14B | $53.92B | $54.20B | $28.88B | $20.95B | $16.16B | $12.97B | $10.33B | $8.936B | $7.641B | $7.141B | $5.883B | $4.528B | $3.504B | $2.817B | $2.209B | $1.855B | $1.560B | $1.412B | $1.342B |
| YoY Change | 7.36% | -4.61% | -3.75% | -6.2% | -1.95% | 1.35% | 3.07% | 16.66% | 1.26% | 3.34% | 2.25% | 2.76% | 5.98% | -0.51% | 87.65% | 37.89% | 29.61% | 24.63% | 25.57% | 15.56% | 16.95% | 7.0% | 21.38% | 29.92% | 29.22% | 24.39% | 27.52% | 19.08% | 18.91% | 10.48% | 5.22% | |
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $490.0M | $758.0M | $391.0M | $323.0M | $289.0M | $237.0M | $224.0M | $191.0M | $211.0M | $151.0M | $97.00M | $110.0M | $228.0M | $135.0M | $148.0M | |||||||||||||||||
| YoY Change | -35.36% | 93.86% | 21.05% | 11.76% | 21.94% | 5.8% | 17.28% | -9.48% | 39.74% | 55.67% | -11.82% | -51.75% | 68.89% | -8.78% | ||||||||||||||||||
| Other Assets | $1.304B | $1.847B | $1.076B | $1.163B | $1.114B | $1.017B | $1.087B | $1.120B | $977.0M | $26.00M | $65.00M | $78.00M | $143.0M | $164.0M | $3.635B | $388.0M | $404.0M | $297.0M | $267.0M | $320.0M | $286.0M | $320.0M | $331.0M | $285.0M | $191.0M | $199.0M | $201.0M | $175.0M | $174.0M | $224.0M | $256.0M | $232.0M |
| YoY Change | -29.4% | 71.65% | -7.48% | 4.4% | 9.54% | -6.44% | -2.95% | 14.64% | 3657.69% | -60.0% | -16.67% | -45.45% | -12.8% | -95.49% | 836.86% | -3.96% | 36.03% | 11.24% | -16.56% | 11.89% | -10.63% | -3.32% | 16.14% | 49.21% | -4.02% | -1.0% | 14.86% | 0.57% | -22.32% | -12.5% | 10.34% | |
| Total Long-Term Assets | $74.73B | $70.08B | $72.76B | $75.23B | $79.53B | $80.88B | $79.92B | $77.68B | $67.10B | $65.76B | $63.62B | $62.32B | $60.65B | $57.64B | $61.42B | $29.29B | $21.35B | $16.46B | $13.23B | $10.65B | $9.222B | $7.961B | $7.472B | $6.168B | $4.719B | $3.703B | $3.018B | $2.384B | $2.029B | $1.784B | $1.668B | $1.574B |
| YoY Change | 6.63% | -3.68% | -3.28% | -5.41% | -1.67% | 1.2% | 2.88% | 15.77% | 2.04% | 3.35% | 2.09% | 2.75% | 5.23% | -6.15% | 109.67% | 37.2% | 29.73% | 24.36% | 24.3% | 15.44% | 15.84% | 6.54% | 21.14% | 30.71% | 27.44% | 22.7% | 26.59% | 17.5% | 13.73% | 6.95% | 5.97% | |
| Total Assets | $88.54B | $84.62B | $83.74B | $84.62B | $89.44B | $89.58B | $89.49B | $88.70B | $77.53B | $79.67B | $78.32B | $76.40B | $74.78B | $68.61B | $69.75B | $32.53B | $24.51B | $18.76B | $15.15B | $11.84B | $10.50B | $8.683B | $8.094B | $6.833B | $5.176B | $4.104B | $3.457B | $2.824B | $2.440B | $2.201B | $2.023B | $1.973B |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $7.731B | $8.167B | $6.503B | $4.684B | $6.555B | $5.647B | $6.203B | $5.588B | $5.306B | $5.704B | $7.090B | $6.446B | $7.755B | $6.443B | $6.307B | $3.326B | $2.797B | $2.111B | $1.830B | $1.306B | $970.0M | $716.0M | $351.0M | $424.0M | $277.0M | $125.0M | $179.0M | $223.0M | $199.0M | $152.0M | $137.0M | $145.0M |
| YoY Change | -5.34% | 25.59% | 38.83% | -28.54% | 16.08% | -8.96% | 11.01% | 5.31% | -6.98% | -19.55% | 9.99% | -16.88% | 20.36% | 2.16% | 89.63% | 18.91% | 32.5% | 15.36% | 40.12% | 34.64% | 35.47% | 103.99% | -17.22% | 53.07% | 121.6% | -30.17% | -19.73% | 12.06% | 30.92% | 10.95% | -5.52% | |
| Accrued Expenses | $321.0M | $285.0M | $339.0M | $169.0M | $229.0M | $206.0M | $140.0M | $118.0M | $103.0M | $99.00M | ||||||||||||||||||||||
| YoY Change | 12.63% | -15.93% | 100.59% | -26.2% | 11.17% | 47.14% | 18.64% | 14.56% | 4.04% | |||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $494.0M | $2.807B | $1.284B | $3.566B | $2.155B | $3.231B | $2.136B | $1.273B | $747.0M | $806.0M | $798.0M | $775.0M | $763.0M | $1.984B | $2.000M | $2.000M | $6.000M | $7.000M | $49.00M | $30.00M | $31.00M | $0.00 | $31.00M | $64.00M | $32.00M | $16.00M | $36.00M | $24.00M | $35.00M | $31.00M | $25.00M | $17.00M |
| YoY Change | -82.4% | 118.61% | -63.99% | 65.48% | -33.3% | 51.26% | 67.79% | 70.41% | -7.32% | 1.0% | 2.97% | 1.57% | -61.54% | 99100.0% | 0.0% | -66.67% | -14.29% | -85.71% | 63.33% | -3.23% | -100.0% | -51.56% | 100.0% | 100.0% | -55.56% | 50.0% | -31.43% | 12.9% | 24.0% | 47.06% | ||
| Long-Term Debt Due | $348.0M | $317.0M | $541.0M | $1.685B | $310.0M | $229.0M | $71.00M | $54.00M | $70.00M | $34.00M | $457.0M | $311.0M | $12.00M | $518.0M | $25.00M | $18.00M | $0.00 | $1.000M | $1.000M | $1.000M | $6.000M | $6.000M | $6.000M | $5.000M | $5.000M | $9.000M | ||||||
| YoY Change | 9.78% | -41.4% | -67.89% | 443.55% | 35.37% | 222.54% | 31.48% | -22.86% | 105.88% | -92.56% | 46.95% | 2491.67% | -97.68% | 1972.0% | 38.89% | -100.0% | 0.0% | 0.0% | -83.33% | 0.0% | 0.0% | 20.0% | 0.0% | -44.44% | ||||||||
| Total Short-Term Liabilities | $9.597B | $12.87B | $10.40B | $10.55B | $10.54B | $10.31B | $9.557B | $8.117B | $7.136B | $8.354B | $10.61B | $9.553B | $10.31B | $11.07B | $7.848B | $3.538B | $3.156B | $2.158B | $1.935B | $1.409B | $1.060B | $797.0M | $773.0M | $837.0M | $710.0M | $370.0M | $513.0M | $508.0M | $481.0M | $420.0M | $340.0M | $350.0M |
| YoY Change | -25.43% | 23.75% | -1.42% | 0.11% | 2.21% | 7.87% | 17.74% | 13.75% | -14.58% | -21.23% | 11.02% | -7.34% | -6.85% | 41.03% | 121.82% | 12.1% | 46.25% | 11.52% | 37.33% | 32.92% | 33.0% | 3.1% | -7.65% | 17.89% | 91.89% | -27.88% | 0.98% | 5.61% | 14.52% | 23.53% | -2.86% | |
| Long-Term Debt | $14.57B | $12.50B | $16.53B | $16.45B | $15.51B | $13.89B | $13.37B | $16.10B | $14.49B | $12.49B | $10.20B | $9.938B | $10.00B | $9.829B | $14.46B | $7.866B | $3.811B | $2.363B | $3.007B | $2.217B | $2.448B | $2.686B | $3.113B | $2.192B | $1.306B | $1.298B | $767.0M | $395.0M | $253.0M | $190.0M | $191.0M | $171.0M |
| YoY Change | 16.57% | -24.41% | 0.49% | 6.08% | 11.63% | 3.87% | -16.96% | 11.16% | 15.99% | 22.41% | 2.67% | -0.66% | 1.78% | -32.01% | 83.79% | 106.4% | 61.28% | -21.42% | 35.63% | -9.44% | -8.86% | -13.72% | 42.02% | 67.84% | 0.62% | 69.23% | 94.18% | 56.13% | 33.16% | -0.52% | 11.7% | |
| Other Long-Term Liabilities | $13.10B | $11.44B | $10.96B | $12.90B | $11.18B | $9.330B | $9.649B | $8.609B | $6.912B | $6.682B | $5.542B | $7.251B | $6.144B | $4.607B | $4.963B | $1.986B | $1.434B | $1.214B | $1.005B | $749.0M | $616.0M | $226.0M | $251.0M | $252.0M | $236.0M | $161.0M | $166.0M | $183.0M | $198.0M | $212.0M | $208.0M | $212.0M |
| YoY Change | 14.47% | 4.44% | -15.04% | 15.39% | 19.77% | -3.31% | 12.08% | 24.55% | 3.44% | 20.57% | -23.57% | 18.02% | 33.36% | -7.17% | 149.9% | 38.49% | 18.12% | 20.8% | 34.18% | 21.59% | 172.57% | -9.96% | -0.4% | 6.78% | 46.58% | -3.01% | -9.29% | -7.58% | -6.6% | 1.92% | -1.89% | |
| Total Long-Term Liabilities | $27.66B | $23.94B | $27.49B | $29.34B | $26.68B | $23.22B | $23.02B | $24.71B | $21.40B | $19.17B | $15.75B | $17.19B | $16.15B | $14.44B | $19.42B | $9.852B | $5.245B | $3.577B | $4.012B | $2.966B | $3.064B | $2.912B | $3.364B | $2.444B | $1.542B | $1.459B | $933.0M | $578.0M | $451.0M | $402.0M | $399.0M | $383.0M |
| YoY Change | 15.57% | -12.91% | -6.33% | 9.98% | 14.9% | 0.86% | -6.84% | 15.49% | 11.62% | 21.76% | -8.4% | 6.45% | 11.86% | -25.66% | 97.12% | 87.84% | 46.63% | -10.84% | 35.27% | -3.2% | 5.22% | -13.44% | 37.64% | 58.5% | 5.69% | 56.38% | 61.42% | 28.16% | 12.19% | 0.75% | 4.18% | |
| Total Liabilities | $45.26B | $45.25B | $47.13B | $48.86B | $47.39B | $45.57B | $44.11B | $44.07B | $38.49B | $38.07B | $37.14B | $37.19B | $36.18B | $33.42B | $35.64B | $18.01B | $12.61B | $9.807B | $9.153B | $6.920B | $6.146B | $5.225B | $5.314B | $4.361B | $3.068B | $2.585B | $2.056B | $1.577B | $1.313B | $1.166B | $1.053B | $1.021B |
| YoY Change | 0.02% | -3.98% | -3.55% | 3.09% | 3.99% | 3.32% | 0.09% | 14.51% | 1.1% | 2.51% | -0.14% | 2.79% | 8.27% | -6.23% | 97.92% | 42.75% | 28.61% | 7.15% | 32.27% | 12.59% | 17.63% | -1.67% | 21.85% | 42.14% | 18.68% | 25.73% | 30.37% | 20.11% | 12.61% | 10.73% | 3.13% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
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Dividends
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Stock Price
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Market Cap: $64.314 Billion
About SUNCOR ENERGY INC
Suncor Energy, Inc. is an integrated energy company, which engages in the development of petroleum resource basins. The company is headquartered in Calgary, Alberta and currently employs 14,906 full-time employees. The firm's segments include Oil Sands, Exploration and Production (E&P), and Refining and Marketing. Its operations include oil sands development, production and upgrading, offshore oil and gas production, petroleum refining in Canada and the United States and its Petro-Canada retail and wholesale distribution networks, including Canada’s Electric Highway, a coast-to-coast network of fast-charging electric vehicles (EV) stations. Petro-Canada has a network of over 1,800 retail and wholesale locations across Canada, providing customers with a wide variety of fuel and service offerings including low-carbon fuel options. The company is developing petroleum resources while advancing the transition to a low-emissions future through investment in power and renewable fuels. The company also wholly owns the Fort Hills Project, which is located in Alberta's Athabasca region, approximately 90 kilometers north of Fort McMurray.
Industry: Petroleum Refining Peers:
