Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Suncor Energy Inc. (SU) had Current Ratio of 1.35 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$9.19B
Net Income	$1.18B
Cost of Goods Sold	$3.62B
Gross Profit	$5.58B
Operating Expenses	$7.24B
Operating Income	$1.95B
Non-Operating Income/Expense	$-345.53M
Pre-Tax Income	$1.61B
Normalized Pre-Tax Income	$1.61B
Income after Taxes	$1.18B
Income from Continuous Operations	$1.18B
Consolidated Net Income/Loss	$1.18B
Normalized Income after Taxes	$1.18B
EBIT	$1.95B
EBITDA	$3.22B
Weighted-Average Shares Outstanding (Basic)	1.21B
Weighted-Average Shares Outstanding (Diluted)	1.21B
Earnings per Share (EPS) (Basic)	$0.97
Earnings per Share (EPS) (Diluted)	$0.97
Balance Sheet Financials
Current Assets	$10.11B
Property, Plant, and Equipment	$50.67B
Long-Term Assets	$54.84B
Total Assets	$64.95B
Current Liabilities	$7.50B
Long-Term Debt	$6.25B
Long-Term Liabilities	$24.66B
Total Liabilities	$32.16B
Common Equity	$32.78B
Tangible Shareholders Equity	$30.27B
Shareholders Equity	$32.78B
Common Shares Outstanding	1.21B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.43B
Cash Flow from Investing Activities	$-3.29B
Cash Flow from Financial Activities	$-3.46B
Beginning Cash	$2.53B
End Cash	$2.14B
Increase/Decrease in Cash	$-391.99M
Stock-Based Compensation	$-84.20M
Common Stock Dividends Paid	$-1.52B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.22
Gross Margin	60.65%
Operating Margin	21.26%
EBIT Margin	21.26%
EBITDA Margin	--
Pre-Tax Profit Margin	17.50%
Profit Margin	12.78%
Free Cash Flow	$3.30B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.97
Receiveable Turnover	2.16
Days Sales in Receivables	41.57
Return on Equity	3.58%
Return on Tangible Equity	3.88%
Return on Assets	1.81%
Return on Investments	3.01%
Book Value Per Share	$27.19
Free Cash Flow per Share	$2.72
Operating Cash Flow per Share	$5.31

Data from Zacks Investment Research, Inc.