SU FY 2014 Earnings Report — Suncor Energy Inc. Revenue & Financial Results | Market Cap Arena

Suncor Energy Inc.SU

FY 2014 Earnings

Reported December 30, 2014

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2014	Prior Q	FY 2013	QoQ Change	YoY Change
Revenue	$29.2B	—	$29.0B	—	0.7%
Op. Income	$8.3B	—	$5.5B	—	51.0%
Gross Margin	53.4%	—	54.0%	—	-0.6pp
Net Margin	6.8%	—	9.9%	—	-3.1pp
EPS (Diluted)	$1.35	—	$1.90	—	-29.2%
Free Cash Flow	$1.4B	—	$2.4B	—	-40.6%

Revenue Flow

Item	Amount
REVENUE	$29.2B
Cost of Revenue	$13.6B
GROSS PROFIT	$15.6B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$7.3B
Other Expenses	$0
Operating Expenses	$7.3B
Cost & Expenses	$20.9B
OPERATING INCOME	$8.3B
Interest Income	$66M
Interest Expense	$266M
Other Income/Expenses	-$4.9B
INCOME BEFORE TAX	$3.4B
Income Tax Expense	$1.4B
Net Income from Continuing Ops	$2.0B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2.0B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2.0B
D&A	$4.3B
EBIT	$4.3B
EBITDA	$8.6B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$29.2B
Cost of Revenue	$13.6B
GROSS PROFIT	$15.6B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$7.3B
Other Expenses	$0
Operating Expenses	$7.3B
Cost & Expenses	$20.9B
OPERATING INCOME	$8.3B
Interest Income	$66M
Interest Expense	$266M
Other Income/Expenses	-$4.9B
INCOME BEFORE TAX	$3.4B
Income Tax Expense	$1.4B
Net Income from Continuing Ops	$2.0B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2.0B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2.0B
D&A	$4.3B
EBIT	$4.3B
EBITDA	$8.6B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$2.0B
Depreciation & Amortization	$4.5B
Stock-Based Compensation	$78M
Deferred Income Tax	-$164M
Other Non-Cash Items	$246M
Change in Working Capital	-$89M
OPERATING CASH FLOW	$6.5B
Capital Expenditure	-$5.1B
Acquisitions (Net)	-$89M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$160M
NET CASH FROM INVESTING	-$5.0B
Net Debt Issuance	$762M
Common Stock Repurchased	-$1.2B
Common Dividends Paid	-$1.1B
Other Financing Activities	$181M
NET CASH FROM FINANCING	-$1.4B
FREE CASH FLOW	$1.4B
Net Change in Cash	$214M

Balance Sheet

Item	Amount
Cash & Equivalents	$4.0B
Short-Term Investments	$0
Net Receivables	$3.6B
Inventory	$2.5B
Other Current Assets	$0
TOTAL CURRENT ASSETS	$10.2B
PP&E (Net)	$45.4B
Goodwill	$2.1B
Intangible Assets	$134M
Long-Term Investments	$327M
Tax Assets	$19M
Other Non-Current Assets	$110M
TOTAL NON-CURRENT ASSETS	$48.1B
TOTAL ASSETS	$58.3B
Account Payables	$4.2B
Short-Term Debt	$599M
Deferred Revenue	$774M
Other Current Liabilities	$550M
TOTAL CURRENT LIABILITIES	$6.1B
Long-Term Debt	$8.4B
Deferred Revenue NC	$48M
Deferred Tax Liabilities	$7.7B
Other Non-Current Liabilities	$4.8B
TOTAL NON-CURRENT LIABILITIES	$21.7B
TOTAL LIABILITIES	$27.8B
Common Stock	$14.1B
Additional Paid-In Capital	$445M
Retained Earnings	$15.5B
Treasury Stock	$0
Accum. Other Comp. Income	$369M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$30.4B
Minority Interest	$0
TOTAL EQUITY	$30.4B
TOTAL LIABILITIES & EQUITY	$58.3B
Total Debt	$9.7B
Net Debt	$5.7B