Suncor Energy Inc. · Calgary, AB Canada
Key Suncor Energy Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $2,503.0 |
| 2010 Employees | 12,076 |
Suncor Energy Inc. Stock Quote (NYSE: SU)(Toronto: SU)
| Latest 02/15/12 16:00:24 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $34.22 |  0.430 | 1.270 | $34.56 | $33.94 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Suncor Energy Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 2,503.0 | 2,258.4 | 1,647.4 |
| Cost of Goods Sold | 885.5 | 706.4 | 358.8 |
| Gross Profit | 1,617.5 | 1,551.9 | 1,288.6 |
| Gross Profit Margin | 64.6% | 68.7% | 78.2% |
| SG&A Expense | 632.2 | 612.4 | 518.5 |
| Depreciation & Amortization | 225.4 | 243.1 | 219.8 |
| Operating Income | 411.8 | 318.2 | 249.6 |
| Operating Margin | 16.5% | 14.1% | 15.1% |
| Nonoperating Income | (198.4) | 6.0 | 0.0 |
| Nonoperating Expenses | 230.4 | 241.1 | (231.8) |
| Income Before Taxes | 321.1 | -- | 231.6 |
| Income Taxes | 77.8 | 162.1 | |
| Net Income After Taxes | 243.3 | (162.1) | 231.6 |
| Continuing Operations | 243.3 | 251.2 | 123.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 243.3 | 251.2 | 123.1 |
| Total Net Income | 243.3 | 251.2 | 123.1 |
| Net Profit Margin | 9.7% | 11.1% | 7.5% |
| Diluted EPS from Total Net Income | (0.16) | 0.26 | 0.14 |
| Dividends per Share | 0.05 | 0.06 | 0.06 |
All amounts in millions of US Dollars except per share amounts.
Suncor Energy Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 1.0 | 14.0 | 3.5 |
| Net Receivables | 191.5 | 271.2 | 201.2 |
| Inventories | 161.5 | 128.1 | 111.3 |
| Other Current Assets | 35.9 | 30.0 | 0.0 |
| Total Current Assets | 389.9 | 443.3 | 315.9 |
| Net Fixed Assets | 4,473.5 | 3,925.4 | 3,130.2 |
| Other Noncurrent Assets | 207.4 | 190.1 | 132.0 |
| Total Assets | 5,070.8 | 4,558.7 | 3,578.2 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 420.8 | 283.2 | 191.5 |
| Short-Term Debt | 18.9 | 43.0 | 22.8 |
| Other Current Liabilities | 44.9 | 232.1 | 276.5 |
| Total Current Liabilities | 484.6 | 558.3 | 490.8 |
| Long-Term Debt | 1,950.5 | 1,462.9 | 902.8 |
| Other Noncurrent Liabilities | 895.5 | 887.5 | 703.7 |
| Total Liabilities | 3,330.7 | 2,908.7 | 2,097.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 322.1 | 343.2 | -- |
| Common Stock Equity | 1,418.0 | 1,306.8 | 1,480.8 |
| Total Equity | 1,740.1 | 1,650.0 | 1,480.8 |
| Shares Outstanding (thou.) | 891,913.0 | 1,562,822.0 | 1,558,901.0 |
All amounts in millions of US Dollars except per share amounts.
Suncor Energy Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 509 | 605 | 579 |
| Net Investing Cash Flow | (1,052.1) | (1,072.6) | (891.8) |
| Net Financing Cash Flow | 531.5 | 477.3 | 298.0 |
| Net Change in Cash | (13.0) | 11.0 | (14.5) |
| Depreciation & Amortization | 225.4 | 243.1 | 219.8 |
| Capital Expenditures | (1,051.1) | (1,332.8) | (936.1) |
| Cash Dividends Paid | (74.8) | (79.0) | (77.4) |
All amounts in millions of US Dollars except per share amounts.