SU FY 2006 Earnings Report — Suncor Energy Inc. Revenue & Financial Results | Market Cap Arena

Suncor Energy Inc.SU

FY 2006 Earnings

Reported December 30, 2006

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$12.1B	—	—	—	—
Op. Income	$2.8B	—	—	—	—
Gross Margin	50.6%	—	—	—	—
Net Margin	18.0%	—	—	—	—
EPS (Diluted)	$1.16	—	—	—	—
Free Cash Flow	$696M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$12.1B
Cost of Revenue	$6.0B
GROSS PROFIT	$6.1B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$2.2B
Other Expenses	$3.9B
Operating Expenses	$6.1B
Cost & Expenses	$12.1B
OPERATING INCOME	$2.8B
Interest Income	$10M
Interest Expense	$29M
Other Income/Expenses	-$51M
INCOME BEFORE TAX	$2.8B
Income Tax Expense	$606M
Net Income from Continuing Ops	$2.2B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2.2B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2.2B
D&A	$509M
EBIT	$2.8B
EBITDA	$3.3B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$12.1B
Cost of Revenue	$6.0B
GROSS PROFIT	$6.1B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$2.2B
Other Expenses	$3.9B
Operating Expenses	$6.1B
Cost & Expenses	$12.1B
OPERATING INCOME	$2.8B
Interest Income	$10M
Interest Expense	$29M
Other Income/Expenses	-$51M
INCOME BEFORE TAX	$2.8B
Income Tax Expense	$606M
Net Income from Continuing Ops	$2.2B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2.2B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2.2B
D&A	$509M
EBIT	$2.8B
EBITDA	$3.3B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$2.2B
Depreciation & Amortization	$509M
Stock-Based Compensation	$0
Deferred Income Tax	$596M
Other Non-Cash Items	$11M
Change in Working Capital	$22M
OPERATING CASH FLOW	$3.3B
Capital Expenditure	-$2.6B
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$90M
NET CASH FROM INVESTING	-$2.6B
Net Debt Issuance	-$486M
Common Stock Repurchased	$0
Common Dividends Paid	-$93M
Other Financing Activities	$20M
NET CASH FROM FINANCING	-$526M
FREE CASH FLOW	$696M
Net Change in Cash	$260M

Balance Sheet

Item	Amount
Cash & Equivalents	$381M
Short-Term Investments	$0
Net Receivables	$792M
Inventory	$431M
Other Current Assets	$80M
TOTAL CURRENT ASSETS	$1.7B
PP&E (Net)	$11.8B
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$212M
TOTAL NON-CURRENT ASSETS	$12.1B
TOTAL ASSETS	$13.7B
Account Payables	$1.5B
Short-Term Debt	$5M
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$1.6B
Long-Term Debt	$1.7B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$3.0B
Other Non-Current Liabilities	$785M
TOTAL NON-CURRENT LIABILITIES	$5.6B
TOTAL LIABILITIES	$7.2B
Common Stock	$0
Additional Paid-In Capital	$73M
Retained Earnings	$5.9B
Treasury Stock	$0
Accum. Other Comp. Income	-$52M
Other Equity	$581M
TOTAL STOCKHOLDERS' EQUITY	$6.5B
Minority Interest	$0
TOTAL EQUITY	$6.5B
TOTAL LIABILITIES & EQUITY	$13.7B
Total Debt	$1.7B
Net Debt	$1.4B