Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Suncor Energy (SU)
- 67.550
- -0.910-1.33%
Close May 1 16:00 ET
- 67.550
- 0.0000.00%
Post 20:01 ET
80.18BMarket Cap18.92P/E (TTM)
68.300High66.360Low3.58MVolume68.300Open68.460Prev Close241.10MTurnover0.30%Turnover Ratio18.92P/E (Static)1.19BShares68.62052wk High2.41P/B80.09BFloat Cap32.21152wk Low1.68Dividend TTM1.19BShs Float68.620Historical High2.49%Div Yield TTM2.83%Range %7.474Historical Low67.344Avg Price1Lot Size
Suncor Energy (SU) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.92%12.78B | -22.86%3.92B | -11.17%3.79B | -23.77%2.92B | -22.64%2.16B | 29.29%15.96B | 17.72%5.08B | 1.84%4.26B | 36.60%3.83B | 168.24%2.79B |
| Net income from continuing operations | -1.63%5.92B | 80.44%1.48B | -19.85%1.62B | -27.68%1.13B | 4.91%1.69B | -27.47%6.02B | -70.99%818M | 30.83%2.02B | -16.55%1.57B | -21.54%1.61B |
| Operating gains losses | -153.32%-458M | -123.53%-152M | 256.48%169M | -543.27%-461M | -106.45%-14M | 173.04%859M | 429.59%646M | -152.17%-108M | 111.87%104M | 169.77%217M |
| Depreciation and amortization | -0.55%6.92B | -2.05%1.81B | -3.35%1.73B | 1.48%1.71B | 2.15%1.66B | 8.07%6.95B | 15.83%1.85B | 2.69%1.79B | 6.79%1.68B | 7.39%1.63B |
| Deferred tax | 130.61%90M | 144.37%63M | 250.94%186M | 32.53%-112M | -20.51%-47M | -152.50%-294M | -115.71%-142M | 127.75%53M | -115.58%-166M | 48.68%-39M |
| Other non cash items | -15.31%415M | -82.22%40M | -52.05%35M | 137.89%226M | 17.53%114M | 154.93%490M | 121.15%225M | -19.78%73M | 9.20%95M | 1,716.67%97M |
| Change In working capital | -100.09%-2M | -55.79%703M | -109.70%-46M | -46.76%230M | -132.72%-889M | 315.49%2.11B | 459.86%1.59B | -13.82%474M | 191.89%432M | 80.54%-382M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.92%12.78B | -22.86%3.92B | -11.17%3.79B | -23.77%2.92B | -22.64%2.16B | 29.29%15.96B | 17.72%5.08B | 1.84%4.26B | 36.60%3.83B | 168.24%2.79B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.95%-6.02B | 11.44%-1.49B | 3.59%-1.61B | 6.60%-1.67B | 5.99%-1.26B | 0.60%-6.47B | 50.00%-1.68B | -1.46%-1.67B | -569.66%-1.79B | -7.57%-1.34B |
| Capital expenditure reported | 9.67%-5.86B | 3.25%-1.52B | 4.57%-1.48B | 16.56%-1.71B | 12.66%-1.15B | -9.21%-6.48B | -1.16%-1.57B | 1.40%-1.56B | -21.92%-2.05B | -16.22%-1.31B |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | 44.23%-29M | 48.15%-14M | 63.64%-8M | 50.00%-1M | -500.00%-6M | 37.35%-52M | -12.50%-27M | -83.33%-22M | 92.86%-2M | 94.74%-1M |
| Net other investing changes | -317.46%-137M | 158.02%47M | -26.60%-119M | -85.06%39M | -352.17%-104M | -96.69%63M | -113.19%-81M | -62.07%-94M | -81.88%261M | -103.72%-23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.95%-6.02B | 11.44%-1.49B | 3.59%-1.61B | 6.60%-1.67B | 5.99%-1.26B | 0.60%-6.47B | 50.00%-1.68B | -1.46%-1.67B | -569.66%-1.79B | -7.57%-1.34B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17.94%-6.47B | 44.45%-1.7B | 20.08%-1.54B | 24.76%-1.61B | -116.09%-1.61B | -31.59%-7.88B | -88.67%-3.06B | 29.31%-1.93B | -118.21%-2.15B | -13.55%-746M |
| Net issuance payments of debt | 72.68%-694M | 87.32%-176M | 66.04%-163M | 77.99%-175M | -246.34%-180M | -115.44%-2.54B | -142.23%-1.39B | 73.98%-480M | -318.41%-795M | -85.94%123M |
| Net common stock issuance | -7.60%-3.13B | 16.90%-831M | 5.06%-750M | 9.09%-750M | -172.35%-798M | -30.23%-2.91B | -166.67%-1B | -163.33%-790M | -20.61%-825M | 66.48%-293M |
| Cash dividends paid | -0.21%-2.81B | -0.84%-719M | 0.29%-688M | 0.14%-697M | -0.43%-705M | -1.96%-2.8B | -1.28%-713M | -2.07%-690M | -2.80%-698M | -1.74%-702M |
| Proceeds from stock option exercised by employees | -52.99%181M | -29.27%29M | 75.68%65M | -93.22%12M | -42.31%75M | 105.88%385M | 28.13%41M | -62.63%37M | 785.00%177M | 261.11%130M |
| Net other financing activities | -6.25%-17M | -25.00%-5M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-16M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.94%-6.47B | 44.45%-1.7B | 20.08%-1.54B | 24.76%-1.61B | -116.09%-1.61B | -31.59%-7.88B | -88.67%-3.06B | 29.31%-1.93B | -118.21%-2.15B | -13.55%-746M |
| Net cash flow | ||||||||||
| Beginning cash position | 101.50%3.48B | -2.03%2.94B | -4.42%2.27B | 12.54%2.77B | 101.50%3.48B | -12.68%1.73B | 23.56%3.01B | -9.04%2.37B | 118.44%2.46B | -12.68%1.73B |
| Current changes in cash | -81.88%291M | 114.96%733M | -4.37%634M | -250.96%-365M | -200.71%-711M | 1,122.93%1.61B | 151.51%341M | 450.79%663M | -106.70%-104M | 182.19%706M |
| Effect of exchange rate changes | -183.89%-125M | -119.57%-27M | 228.13%41M | -1,092.86%-139M | --0 | 258.51%149M | 436.59%138M | -390.91%-32M | 119.72%14M | 314.29%29M |
| End cash Position | 4.76%3.65B | 4.76%3.65B | -2.03%2.94B | -4.42%2.27B | 12.54%2.77B | 101.50%3.48B | 101.50%3.48B | 23.56%3.01B | -9.04%2.37B | 118.44%2.46B |
| Free cash flow | -26.93%6.93B | -31.63%2.4B | -14.97%2.3B | -32.04%1.21B | -31.50%1.01B | 47.89%9.48B | 27.01%3.51B | 3.80%2.71B | 58.54%1.78B | 1,758.43%1.48B |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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