SU FY 2011 Earnings Report — Suncor Energy Inc. Revenue & Financial Results | Market Cap Arena

Suncor Energy Inc.SU

FY 2011 Earnings

Reported December 30, 2011

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2011	Prior Q	FY 2010	QoQ Change	YoY Change
Revenue	$28.0B	—	—	—	—
Op. Income	$5.3B	—	—	—	—
Gross Margin	41.2%	—	—	—	—
Net Margin	11.2%	—	—	—	—
EPS (Diluted)	$1.95	—	—	—	—
Free Cash Flow	$2.3B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$28.0B
Cost of Revenue	$16.5B
GROSS PROFIT	$11.5B
R&D Expenses	$119M
Selling & Marketing	$218M
General & Administrative	$1.8B
SG&A Expenses	$2.0B
Other Expenses	$9.6B
Operating Expenses	$11.5B
Cost & Expenses	$28.0B
OPERATING INCOME	$5.3B
Interest Income	$0
Interest Expense	$75M
Other Income/Expenses	-$164M
INCOME BEFORE TAX	$5.2B
Income Tax Expense	$2.0B
Net Income from Continuing Ops	$3.1B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$3.1B
Net Income Deductions	$63M
BOTTOM LINE NET INCOME	$3.1B
D&A	$2.9B
EBIT	$5.2B
EBITDA	$8.1B
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$28.0B
Cost of Revenue	$16.5B
GROSS PROFIT	$11.5B
R&D Expenses	$119M
Selling & Marketing	$218M
General & Administrative	$1.8B
SG&A Expenses	$2.0B
Other Expenses	$9.6B
Operating Expenses	$11.5B
Cost & Expenses	$28.0B
OPERATING INCOME	$5.3B
Interest Income	$0
Interest Expense	$75M
Other Income/Expenses	-$164M
INCOME BEFORE TAX	$5.2B
Income Tax Expense	$2.0B
Net Income from Continuing Ops	$3.1B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$3.1B
Net Income Deductions	$63M
BOTTOM LINE NET INCOME	$3.1B
D&A	$2.9B
EBIT	$5.2B
EBITDA	$8.1B
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$3.1B
Depreciation & Amortization	$3.0B
Stock-Based Compensation	-$75M
Deferred Income Tax	$1.2B
Other Non-Cash Items	-$158M
Change in Working Capital	$177M
OPERATING CASH FLOW	$7.3B
Capital Expenditure	-$5.0B
Acquisitions (Net)	-$616M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$2.3B
NET CASH FROM INVESTING	-$3.4B
Net Debt Issuance	-$1.3B
Common Stock Repurchased	-$366M
Common Dividends Paid	-$486M
Other Financing Activities	$156M
NET CASH FROM FINANCING	-$2.0B
FREE CASH FLOW	$2.3B
Net Change in Cash	$2.0B

Balance Sheet

Item	Amount
Cash & Equivalents	$2.8B
Short-Term Investments	$0
Net Receivables	$4.5B
Inventory	$3.1B
Other Current Assets	$0
TOTAL CURRENT ASSETS	$10.3B
PP&E (Net)	$38.5B
Goodwill	$2.1B
Intangible Assets	$156M
Long-Term Investments	$167M
Tax Assets	$44M
Other Non-Current Assets	$3.4B
TOTAL NON-CURRENT ASSETS	$44.4B
TOTAL ASSETS	$54.7B
Account Payables	$5.7B
Short-Term Debt	$557M
Deferred Revenue	$709M
Other Current Liabilities	$608M
TOTAL CURRENT LIABILITIES	$7.5B
Long-Term Debt	$7.0B
Deferred Revenue NC	$2.7B
Deferred Tax Liabilities	$7.1B
Other Non-Current Liabilities	$1.7B
TOTAL NON-CURRENT LIABILITIES	$18.9B
TOTAL LIABILITIES	$26.5B
Common Stock	$0
Additional Paid-In Capital	$399M
Retained Earnings	$13.1B
Treasury Stock	$0
Accum. Other Comp. Income	-$141M
Other Equity	$14.9B
TOTAL STOCKHOLDERS' EQUITY	$28.2B
Minority Interest	$0
TOTAL EQUITY	$28.2B
TOTAL LIABILITIES & EQUITY	$54.7B
Total Debt	$7.9B
Net Debt	$5.1B