| Address:
|
112 4TH AVENUE SW PO BOX 38
CALGARY |
| City: |
ALBERTA CANADA |
|
State: |
|
|
Zip Code: |
T2P 2V5 |
| Telephone: |
403-269-8100 |
|
Description of Business
|
Primary SIC Code:
2911 |
| (As filed with the SEC)
|
|
|
Suncor produces a variety of refinery feedstock, diesel fuel and by-products by
developing our resource leases in the Athabasca oil sands in northeastern
Alberta and upgrading the bitumen extracted at our plant near Fort McMurray,
Alberta. The company also has a 12% ownership interest in the Syncrude oil sands
mining and upgrading joint venture, also located near Fort McMurray. Our Oil
Sands operations represent a significant portion (1) of our 2009 cash flow from
operations (1) (36%), net earnings (52%) and capital employed (1) excluding
major projects in progress (55%).
--------------------------------------------------------------------------------
º (1)
º Refer to "Non-GAAP Financial Measures" on page 5 of this AIF. Percentages
have been determined excluding amounts related to Corporate, Energy Trading
and Eliminations. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 1.60 | 0.096 | 18.40 | | 03/2010 | 1.43 | 0.098 | 22.76 | | 12/2009 | 0.90 | 0.095 | 39.23 | | 09/2009 | 0.39 | 0.092 | 88.62 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 1.41 | Total Liab/Total Assets | 0.56 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.62 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 11.98 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.15 | LTD/Equity | 0.55 | | SG&A/NetSales | 0.16 | Total Debt/Equity | 0.55 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 16.21 | Quick Ratio | 0.66 | | Inventory Turnover | 24.19 | Current Ratio | 0.92 | | Inventory Day Sales | 0.06 | Net Rec/Curr Assets | 0.52 | | Net Sales/Work Cap | -103.04 | Inv/Curr Assets | 0.28 | | Net Sales/PP&E | 1.06 | | |
Income Statement (Millions) |
| |
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Total Revenues(Net Sales)
|
24,621.83
|
18,280.90
|
13,582.86
|
9,511.79
|
|
Cost of Goods Sold
|
16,493.65
|
9,274.50
|
5,646.30
|
4,277.99
|
|
Selling & Admin Exps
|
3,870.56
|
4,790.16
|
3,990.17
|
2,910.34
|
|
Operating Income
|
3,306.75
|
3,175.43
|
3,283.09
|
1,669.67
|
|
Interest Exp
|
NA
|
NA
|
18.02
|
27.46
|
|
Pretax Income
|
2,556.37
|
3,390.52
|
3,256.49
|
1,753.75
|
|
Other Income
|
-750.38
|
215.09
|
-8.58
|
111.54
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,742.98
|
2,871.65
|
2,536.54
|
1,093.09
|
|
Assets
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Cash & Short Term Investments
|
540.08
|
580.04
|
447.07
|
141.57
|
|
Receivables - Total
|
1,364.92
|
1,672.84
|
1,022.86
|
1,053.62
|
|
Inventories - Total
|
743.83
|
619.80
|
505.42
|
448.73
|
|
Total Current Assets
|
2,648.84
|
2,872.67
|
1,975.35
|
1,643.93
|
|
Net Property, Plant & Equipment
|
23,142.34
|
21,316.67
|
13,891.78
|
11,124.83
|
|
Total Assets
|
26,647.94
|
24,601.18
|
16,138.29
|
13,197.76
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,878.78
|
3,150.97
|
1,845.77
|
1,618.19
|
|
Debt in Current Liabilities
|
9.00
|
6.12
|
6.01
|
42.04
|
|
Total Current Liabilities
|
2,887.78
|
3,157.08
|
1,851.78
|
1,660.23
|
|
Long-Term Debt
|
6,503.03
|
3,884.93
|
2,057.72
|
2,598.88
|
|
Total Liabilities
|
14,843.14
|
12,902.55
|
8,570.70
|
8,051.47
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
982.78
|
962.31
|
722.52
|
669.24
|
|
Retained Earnings
|
10,551.16
|
10,873.94
|
6,887.11
|
4,582.58
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
11,804.80
|
11,698.63
|
7,567.58
|
5,146.28
|
|
Total Liabilities and Stockholders' Equity
|
26,647.94
|
24,601.18
|
16,138.29
|
13,197.76
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Net Cash Provided by Operating Activities
|
3,651.25
|
3,968.52
|
3,916.37
|
2,077.22
|
|
Net Cash Provided by Investing Activities
|
-6,210.90
|
-5,466.02
|
-2,993.91
|
-2,733.59
|
|
Net Cash Provided by Financing Activities
|
2,565.37
|
1,594.34
|
-616.97
|
724.15
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 7,158.02 | 949.03 | -- | | 12/2005 | 9,511.79 | 1,093.09 | -- | | 12/2006 | 13,582.86 | 2,536.54 | -- | | 12/2007 | 18,280.90 | 2,871.65 | -- | | 12/2008 | 24,621.83 | 1,742.98 | -- | | Growth Rates | 36.19 | 16.41 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 493 | 1,006,830 | 64.45 |
|
Report Date :
8/30/2010
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