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Suncor Energy Inc key statistics and ratios

In fiscal 2025, Suncor Energy Inc had return on equity of 13.3%, a net margin of 11.3%, debt equal to 22.1% of equity and a current ratio of 1.39. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Suncor Energy Inc: financial ratios, annual
Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Net margin1.6%13.9%8.4%7.4%−17.2%10.5%14.4%15.9%11.0%11.3%
Return on equity1.0%9.9%7.4%6.8%−10.7%11.6%24.2%19.9%13.8%13.3%
Return on assets0.5%5.0%3.7%3.2%−4.8%5.0%10.9%9.5%6.8%6.6%
Asset turnover0.310.360.440.440.280.470.760.600.620.59
Current ratio1.361.000.840.940.891.061.131.441.331.39
Debt to equity39.1%34.3%39.4%42.7%60.7%50.1%39.7%26.8%23.2%22.1%
Effective tax rate—24.6%33.9%−14.4%—26.1%26.3%21.7%26.5%25.5%
Dividends ÷ net income432.5%47.6%70.8%90.2%—37.6%28.6%33.1%46.6%47.5%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 4 checks passed · December 31, 2025
What it owns · $65.6bn
Short-term assets $10.4bnLonger-term assets $55.2bn
What it owes, and who funded it · $40.4bn
Short-term liabilities $7.4bnShareholders' equity $32.9bn
  • Short-term assets cover short-term liabilities $10.4bn of assets due within a year against $7.4bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $2.7bn of cash against $7.3bn of debt.
  • Debt below 40% of shareholders' equity Debt is 22% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 39% to 22% over five years.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Suncor Energy Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Suncor Energy Inc's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Suncor Energy Inc.