Company Information

  

Address: P.O. BOX 2844
150 - 6TH AVENUE S.W. 
City: CALGARY 
State:  
Zip Code: T2P 3E3 
Telephone: 403-296-8000 

Description of Business

Primary SIC Code: 2911
(As filed with the SEC)  

For a discussion of the environmental and other regulatory conditions, and competitive conditions and seasonal impacts affecting Suncor's segments, refer to the Industry Conditions and Risk Factors sections of this AIF. Oil Sands Oil Sands Operations - Assets and Operations Oil Sands Base Operations Suncor's integrated Oil Sands Base operations, located in the Athabasca oil sands region of northeast Alberta, involve numerous activities: º * º Mining and Extraction After overburden is removed, open-pit mining operations use shovels to excavate oil sands bitumen ore, which is trucked to sizers and breaker units that reduce the size of the ore. Next, a slurry of hot water, sand and bitumen is created and delivered via a pipeline to extraction plants. The raw bitumen is separated from the slurry using a hot water process that creates a bitumen froth.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20191.860.31317.44
12/20181.480.26418.90
09/20182.340.27816.53
06/20182.040.27119.94
03/20181.820.28018.98
12/20172.130.25117.24
09/20171.750.25920.02
06/20171.280.24222.81

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.07Total Liab/Total Assets0.51
Net Inc/Total Assets0.04Total Liab/Inv Cap0.60
Net Inc/Inv Cap0.04Total Liab/Comm Equity1.04
Pretax Inc/Net Sales0.13Interest Coverage RatioNA
Net Inc/Net Sales0.08Curr Debt/Equity0.08
Cash Flow/Net Sales0.27LTD/Equity0.32
SG&A/NetSales0.27Total Debt/Equity0.39
Asset Utilization   Liquidity  
Net Receivables Turnover11.03Quick Ratio0.54
Inventory Turnover4.45Current Ratio0.84
Inventory Day Sales0.01Net Rec/Curr Assets0.38
Net Sales/Work Cap-24.23Inv/Curr Assets0.36
Net Sales/PP&E0.51  

Income Statement (Millions)

  12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Revenues(Net Sales) 28,544.00 25,603.00 20,110.00 21,366.00
Cost of Goods Sold 11,314.00 9,672.00 8,164.00 10,965.00
Selling & Admin Exps 7,741.00 7,333.00 6,823.00 6,196.00
Operating Income 5,199.00 4,045.00 345.00 -1,538.00
Interest Exp NA NA NA NA
Pretax Income 3,648.00 4,722.00 64.00 -1,459.00
Other Income 18.00 480.00 51.00 79.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2,411.00 3,558.00 332.00 -1,436.00

Balance Sheet (Millions)

Assets 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Cash & Short Term Investments 1,626.00 2,133.00 2,249.00 2,915.00
Receivables - Total 2,431.00 2,743.00 2,653.00 2,368.00
Inventories - Total 2,313.00 2,768.00 2,416.00 2,224.00
Total Current Assets 6,370.00 7,644.00 8,217.00 7,507.00
Net Property, Plant & Equipment 56,058.00 60,294.00 54,656.00 45,232.00
Total Assets 65,587.00 71,427.00 66,144.00 55,811.00
Liabilities        
Accounts Payable 4,527.00 5,290.00 4,334.00 3,996.00
Debt in Current Liabilities 2,534.00 1,762.00 989.00 588.00
Total Current Liabilities 7,548.00 7,628.00 6,053.00 5,137.00
Long-Term Debt 10,170.00 10,672.00 12,008.00 10,428.00
Total Liabilities 33,368.00 35,206.00 32,864.00 27,707.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 32,219.00 36,221.00 33,280.00 28,104.00
Total Liabilities and Stockholders' Equity 65,587.00 71,427.00 66,144.00 55,811.00

Cash Flow Summary (Millions)

Categories 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Cash Provided by Operating Activities 7,746.00 7,156.00 4,235.00 4,956.00
Net Cash Provided by Investing Activities -4,903.00 -4,006.00 -5,598.00 -4,874.00
Net Cash Provided by Financing Activities -3,241.00 -3,370.00 648.00 -1,335.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201434,958.002,330.001.58
12/201521,366.00-1,436.00-0.99
12/201620,110.00332.000.21
12/201725,603.003,558.002.13
12/201828,544.002,411.001.48
Growth Rates-4.94----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/196161,038,50366.11




Report Date : 6/18/2019

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