SU
Suncor Energy Inc.
Price Chart
Latest Quote
$55.33
-0.95 (-1.69%)
Current Price
| Previous Close | $56.28 |
| Open | $55.45 |
| Day High | $55.71 |
| Day Low | $54.37 |
| Volume | 9,389,461 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 1.18B |
| Total Debt | $10.47B |
| Cash Equivalents | $2.31B |
| Revenue | $36.11B |
| Net Income | $4.48B |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Market Cap | $65.33B |
| P/E Ratio | 14.68 |
| EPS (TTM) | $3.77 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $80.21B |
| Sales | $36.11B |
| Income | $4.48B |
| Book/sh | $27.65 |
| Cash/sh | $2.77 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 0.89 |
| Current Ratio | 1.42 |
| Debt/Eq | 32.36 |
| EPS Growth TTM | 24.30% |
Returns & Margins
| ROA | 5.95% |
| ROE | 13.97% |
| Gross Margin | 58.78% |
| Operating Margin | 20.85% |
| Profit Margin | 12.39% |
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 75.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.42 |
| PEG | 11.40 |
| P/S | 1.28 |
| P/B | 2.00 |
Analyst Data
| Recommendation | buy |
| Target Price | $63.00 |
Technical Indicators
| SMA20 | $62.40 |
| SMA50 | $63.97 |
| SMA200 | $51.74 |
| RSI | 31.09 |
| ATR | 2.0469 |
| Shares Float | 1.18B |
| Short Ratio | 4.25 |
| Volatility | 0.56 |
| Rel Volume | 2.07 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $55.33 | 10,283,700 |
| 2026-06-17 | $56.28 | 7,553,400 |
| 2026-06-16 | $58.16 | 6,660,400 |
| 2026-06-15 | $59.65 | 6,499,200 |
| 2026-06-12 | $61.60 | 4,178,400 |
| 2026-06-11 | $61.80 | 5,442,000 |
| 2026-06-10 | $62.09 | 4,474,000 |
| 2026-06-09 | $61.20 | 6,684,900 |
| 2026-06-08 | $63.25 | 3,714,300 |
| 2026-06-05 | $62.22 | 4,182,900 |
| 2026-06-04 | $65.47 | 2,641,400 |
| 2026-06-03 | $65.11 | 12,731,200 |
| 2026-06-02 | $64.88 | 2,523,500 |
| 2026-06-01 | $63.34 | 3,923,800 |
| 2026-05-29 | $61.95 | 3,729,000 |
| 2026-05-28 | $62.89 | 2,423,700 |
| 2026-05-27 | $63.55 | 3,207,300 |
| 2026-05-26 | $65.13 | 3,137,100 |
| 2026-05-22 | $66.90 | 1,875,200 |
| 2026-05-21 | $67.28 | 3,610,600 |
| 2026-05-20 | $67.38 | 3,330,700 |
| 2026-05-19 | $69.19 | 3,332,100 |
About Suncor Energy Inc.
Suncor Energy Inc. operates as an integrated energy company in Canada, the United States, and internationally. The company operates through Oil Sands; Exploration and Production; and Refining and Marketing segments. The Oil Sands segment produces bitumen; and markets, supplies, and transports and manages crude oil, power, and byproducts. The Exploration and Production segment is involved in the offshore operations on the east coast of Canada, and onshore assets in Libya and Syria; and marketing and risk management of crude oil. The Refining and Marketing segment refines and supplies crude oil and intermediate feedstock into a range of petroleum and petrochemical products, as well as sells refined petroleum products to retail customers. This segment is also involved in the trading of crude oil and refined products, natural gas, and power. The company was formerly known as Suncor Inc. and changed its name to Suncor Energy Inc. in April 1997. Suncor Energy Inc. was founded in 1917 and is headquartered in Calgary, Canada.
đ° Latest News
Is Suncor Energy (SU) One of the Best Canadian Stocks to Invest In According to Billionaires?
Insider Monkey âĸ 2026-06-11T15:14:34Z
Cenovus Stock Outperforms Industry in a Year: Time to Buy?
Zacks âĸ 2026-06-09T12:57:00Z
How The Suncor Energy (TSX:SU) Investment Story Is Evolving Without New Analyst Commentary
Simply Wall St. âĸ 2026-06-06T18:09:07Z
Sector Update: Energy Stocks Fall Late Afternoon
MT Newswires âĸ 2026-06-05T19:53:41ZGoldman Sachs names top Canadian oil stocks for free cash flow growth
Investing.com âĸ 2026-06-05T17:42:08ZSuncor Energy downgraded to neutral after strong rally
Investing.com âĸ 2026-06-05T14:22:31ZWhy Suncor Energy (SU) is a Top Momentum Stock for the Long-Term
Zacks âĸ 2026-06-05T13:50:04Z
Here Are Fridayâs Top Wall Street Analyst Research Calls: Airbnb, Broadcom, Chipotle Mexican Grill, CrowdStrike, Fiserv, Lululemon Athletica, NVIDIA, Tesla, Walmart, and More
24/7 Wall St. âĸ 2026-06-05T11:58:55Z
Why Is Suncor Energy (SU) Up 1.9% Since Last Earnings Report?
Zacks âĸ 2026-06-04T15:30:27Z
Should You Buy Suncor Energy (SU)?
Insider Monkey âĸ 2026-06-02T22:42:23Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $22,043,926,554 | $23,337,713,990 | $21,741,659,900 | $25,870,722,911 |
| Cost Of Revenue | $22,043,926,554 | $23,337,713,990 | $21,741,659,900 | $25,870,722,911 |
| Total Revenue | $37,605,274,440 | $39,403,078,957 | $37,482,501,048 | $45,165,530,656 |
| Operating Revenue | $37,605,274,440 | $39,403,078,957 | $37,482,501,048 | $45,165,530,656 |
| Expenses | ||||
| Interest Expense | $533,453,976 | $498,273,297 | $564,326,817 | $650,483,583 |
| Total Expenses | $31,865,079,905 | $32,916,192,450 | $31,054,488,332 | $35,167,755,935 |
| Other Income Expense | $497,555,324 | $-110,567,850 | $1,738,930,727 | $-504,735,054 |
| Net Non Operating Interest Income Expense | $-531,300,057 | $-498,273,297 | $-564,326,817 | $-650,483,583 |
| Interest Expense Non Operating | $533,453,976 | $498,273,297 | $564,326,817 | $650,483,583 |
| Operating Expense | $9,821,153,351 | $9,578,478,460 | $9,312,828,432 | $9,297,033,024 |
| Other Operating Expenses | $1,834,421,143 | $1,624,055,039 | $1,683,646,802 | $1,843,754,792 |
| Selling And Marketing Expense | $1,646,312,204 | $1,621,183,147 | $1,556,565,572 | $1,682,928,829 |
| General And Administrative Expense | $6,340,420,005 | $6,333,240,274 | $6,072,616,057 | $5,770,349,403 |
| Other Non Operating Income Expenses | - | - | $91,900,550 | $8,615,677 |
| Rent Expense Supplemental | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,248,964,510 | $4,319,325,869 | $5,955,586,450 | $6,517,041,375 |
| Net Interest Income | $-531,300,057 | $-498,273,297 | $-564,326,817 | $-650,483,583 |
| Interest Income | $2,153,919 | - | $67,489,467 | $106,977,984 |
| Normalized Income | $3,878,489,874 | $4,400,573,723 | $4,594,003,690 | $6,895,380,863 |
| Net Income From Continuing And Discontinued Operation | $4,248,964,510 | $4,319,325,869 | $5,955,586,450 | $6,517,041,375 |
| Net Income Common Stockholders | $4,248,964,510 | $4,319,325,869 | $5,955,586,450 | $6,517,041,375 |
| Net Income | $4,248,964,510 | $4,319,325,869 | $5,955,586,450 | $6,517,041,375 |
| Net Income Including Noncontrolling Interests | $4,248,964,510 | $4,319,325,869 | $5,955,586,450 | $6,517,041,375 |
| Pretax Income | $5,706,449,801 | $5,878,045,360 | $7,602,616,626 | $8,842,556,084 |
| Special Income Charges | $129,953,122 | $-30,872,841 | $1,452,459,480 | $73,233,251 |
| Interest Income Non Operating | $2,153,919 | - | $67,489,467 | $106,977,984 |
| Operating Income | $5,740,194,535 | $6,486,886,507 | $6,428,012,717 | $9,997,774,721 |
| Gross Profit | $15,561,347,886 | $16,065,364,967 | $15,740,841,148 | $19,294,807,746 |
| Per Share | ||||
| Diluted EPS | $3.48 | $3.39 | $4.54 | $4.69 |
| Basic EPS | $3.48 | $3.39 | $4.55 | $4.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $127,080,688 | $-29,319,995 | $377,347,968 | $-135,011,242 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,707,850,068 | $11,479,671,096 | $11,048,169,293 | $16,314,501,615 |
| Total Unusual Items | $497,555,324 | $-110,567,850 | $1,738,930,727 | $-513,350,731 |
| Total Unusual Items Excluding Goodwill | $497,555,324 | $-110,567,850 | $1,738,930,727 | $-513,350,731 |
| Reconciled Depreciation | $4,965,501,614 | $4,992,784,590 | $4,620,156,577 | $6,308,111,217 |
| EBITDA (Bullshit earnings) | $11,205,405,391 | $11,369,103,247 | $12,787,100,020 | $15,801,150,884 |
| EBIT | $6,239,903,778 | $6,376,318,657 | $8,166,943,444 | $9,493,039,667 |
| Diluted Average Shares | $875,927,121 | $916,133,612 | $940,544,696 | $997,982,540 |
| Basic Average Shares | $875,209,148 | $914,697,666 | $939,108,749 | $995,828,620 |
| Diluted NI Availto Com Stockholders | $4,248,964,510 | $4,319,325,869 | $5,955,586,450 | $6,517,041,375 |
| Tax Provision | $1,457,485,292 | $1,558,719,492 | $1,647,030,177 | $2,325,514,709 |
| Gain On Sale Of Ppe | $39,488,518 | $17,949,326 | $712,229,266 | $-32,308,787 |
| Other Special Charges | $-90,464,604 | $48,822,167 | $-129,953,122 | $-105,542,038 |
| Gain On Sale Of Security | $367,602,202 | $-79,695,009 | $286,471,247 | $-586,583,982 |
| Selling General And Administration | $7,986,732,208 | $7,954,423,421 | $7,629,181,629 | $7,453,278,232 |
| Salaries And Wages | $6,340,420,005 | $6,333,240,274 | $6,072,616,057 | $5,770,349,403 |
| Restructuring And Mergern Acquisition | - | $0 | $-610,277,092 | $0 |
| Gain On Sale Of Business | - | - | - | $35,898,652 |
| Other Gand A | - | - | - | - |
| Rent And Landing Fees | - | - | - | - |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $29,917,219,020 | $29,444,792,754 | $28,540,146,711 | $25,689,793,702 |
| Total Assets | $64,555,110,845 | $64,462,492,321 | $63,568,615,874 | $60,753,443,545 |
| Total Non Current Assets | $54,339,072,316 | $54,204,093,383 | $53,654,126,026 | $50,316,987,290 |
| Other Non Current Assets | $78,259,062 | $58,873,790 | $252,726,514 | $550,685,329 |
| Non Current Deferred Assets | $58,873,790 | $129,235,149 | $60,309,736 | $58,155,817 |
| Non Current Deferred Taxes Assets | $58,873,790 | $129,235,149 | $60,309,736 | $58,155,817 |
| Non Current Accounts Receivable | $294,368,950 | $368,320,175 | - | - |
| Goodwill And Other Intangible Assets | $2,480,596,888 | $2,515,059,594 | $2,533,008,920 | $2,574,651,357 |
| Other Intangible Assets | $404,218,827 | $438,681,534 | $456,630,860 | $498,273,297 |
| Current Assets | $10,216,038,528 | $10,258,398,938 | $9,914,489,847 | $10,436,456,255 |
| Inventory | $3,676,739,989 | $3,619,302,145 | $3,851,925,413 | $3,641,559,310 |
| Receivables | $3,918,696,907 | $4,137,678,687 | $4,821,189,031 | $4,531,845,892 |
| Taxes Receivable | $266,368,002 | $371,910,040 | $703,613,589 | $175,185,424 |
| Accounts Receivable | $3,652,328,905 | $3,765,768,647 | $4,117,575,442 | $4,356,660,467 |
| Cash Cash Equivalents And Short Term Investments | $2,620,601,632 | $2,501,418,106 | $1,241,375,403 | $1,421,586,639 |
| Cash And Cash Equivalents | $2,620,601,632 | $2,501,418,106 | $1,241,375,403 | $1,421,586,639 |
| Cash Equivalents | $49,540,140 | $246,264,756 | $8,615,677 | $142,158,664 |
| Cash Financial | $2,571,061,492 | $2,255,153,350 | $1,232,759,727 | $1,279,427,975 |
| Non Current Prepaid Assets | - | $122,773,392 | $474,580,186 | $345,345,037 |
| Assets Held For Sale Current | - | - | $0 | $841,464,415 |
| Debt | ||||
| Net Debt | $4,549,795,218 | $4,926,013,096 | $7,073,470,489 | $7,629,899,602 |
| Total Debt | $10,413,481,117 | $10,546,306,131 | $11,061,810,781 | $11,214,021,068 |
| Long Term Debt And Capital Lease Obligation | $9,256,826,534 | $9,400,421,144 | $10,457,277,473 | $8,971,073,260 |
| Long Term Debt | $6,471,809,073 | $6,711,612,071 | $7,960,167,205 | $7,036,135,890 |
| Current Debt And Capital Lease Obligation | $1,156,654,584 | $1,145,884,988 | $604,533,308 | $2,242,947,808 |
| Current Debt | $698,587,778 | $715,819,131 | $354,678,687 | $2,015,350,351 |
| Other Current Borrowings | $698,587,778 | $715,819,131 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $32,157,294,936 | $32,502,639,974 | $32,495,460,243 | $32,488,998,486 |
| Total Non Current Liabilities Net Minority Interest | $24,826,790,096 | $24,786,583,605 | $25,605,072,882 | $23,249,403,305 |
| Other Non Current Liabilities | $410,680,585 | $473,862,213 | $386,269,501 | $421,450,180 |
| Non Current Deferred Liabilities | $5,860,096,034 | $5,741,630,481 | $5,753,118,050 | $6,079,077,814 |
| Non Current Deferred Taxes Liabilities | $5,860,096,034 | $5,741,630,481 | $5,743,784,400 | $6,063,282,407 |
| Current Liabilities | $7,330,504,840 | $7,716,056,368 | $6,890,387,361 | $9,239,595,180 |
| Payables And Accrued Expenses | $5,415,670,716 | $5,882,353,199 | $5,580,086,545 | $6,211,184,856 |
| Payables | $5,415,670,716 | $5,882,353,199 | $5,580,086,545 | $6,211,184,856 |
| Total Tax Payable | $14,359,461 | $22,975,138 | $29,436,895 | $347,498,956 |
| Income Tax Payable | $14,359,461 | $22,975,138 | $29,436,895 | $347,498,956 |
| Accounts Payable | $5,401,311,255 | $5,859,378,061 | $5,550,649,650 | $5,863,685,899 |
| Other Current Liabilities | - | - | - | $380,525,716 |
| Equity | ||||
| Common Stock Equity | $32,397,815,908 | $31,959,852,348 | $31,073,155,631 | $28,264,445,059 |
| Total Equity Gross Minority Interest | $32,397,815,908 | $31,959,852,348 | $31,073,155,631 | $28,264,445,059 |
| Stockholders Equity | $32,397,815,908 | $31,959,852,348 | $31,073,155,631 | $28,264,445,059 |
| Gains Losses Not Affecting Retained Earnings | $717,255,077 | $862,285,633 | $752,435,756 | $699,305,751 |
| Other Equity Adjustments | $717,255,077 | $862,285,633 | $752,435,756 | $699,305,751 |
| Retained Earnings | $16,672,052,194 | $15,559,911,940 | $14,360,178,973 | $11,175,250,523 |
| Other | ||||
| Ordinary Shares Number | $856,914,831 | $893,396,555 | $926,256,882 | $960,267,946 |
| Share Issued | $856,914,831 | $893,396,555 | $926,256,882 | $960,267,946 |
| Tangible Book Value | $29,917,219,020 | $29,444,792,754 | $28,540,146,711 | $25,689,793,702 |
| Invested Capital | $39,568,212,759 | $39,387,283,550 | $39,388,001,523 | $37,315,931,301 |
| Working Capital | $2,885,533,688 | $2,542,342,570 | $3,024,102,487 | $1,196,861,074 |
| Capital Lease Obligations | $3,243,084,267 | $3,118,874,929 | $2,746,964,889 | $2,162,534,827 |
| Total Capitalization | $38,869,624,981 | $38,671,464,419 | $39,033,322,836 | $35,300,580,949 |
| Additional Paid In Capital | $360,422,471 | $373,345,986 | $408,526,665 | $409,962,612 |
| Capital Stock | $14,648,086,166 | $15,164,308,789 | $15,552,014,236 | $15,979,926,174 |
| Common Stock | $14,648,086,166 | $15,164,308,789 | $15,552,014,236 | $15,979,926,174 |
| Employee Benefits | $605,969,254 | $604,533,308 | $672,740,748 | $741,666,161 |
| Non Current Pension And Other Postretirement Benefit Plans | $370,474,094 | $364,730,309 | $429,347,884 | $404,936,800 |
| Long Term Capital Lease Obligation | $2,785,017,461 | $2,688,809,072 | $2,497,110,268 | $1,934,937,370 |
| Long Term Provisions | $8,693,217,689 | $8,566,136,460 | $8,335,667,110 | $7,036,135,890 |
| Current Capital Lease Obligation | $458,066,806 | $430,065,857 | $249,854,621 | $227,597,457 |
| Current Provisions | $758,179,541 | $687,818,182 | $705,767,508 | $404,936,800 |
| Defined Pension Benefit | $804,847,789 | $442,989,372 | $148,620,421 | $152,210,287 |
| Investments And Advances | $241,956,918 | $249,136,648 | $351,806,794 | $219,699,753 |
| Goodwill | $2,076,378,061 | $2,076,378,061 | $2,076,378,061 | $2,076,378,061 |
| Net PPE | $50,380,168,918 | $50,440,478,655 | $49,833,073,454 | $46,416,239,709 |
| Accumulated Depreciation | $-50,863,364,781 | $-46,722,096,229 | $-41,593,614,733 | $-46,348,750,243 |
| Gross PPE | $101,243,533,700 | $97,162,574,883 | $91,426,688,187 | $92,764,989,952 |
| Machinery Furniture Equipment | $69,028,800,919 | $65,472,680,403 | $60,655,081,237 | $63,493,228,704 |
| Finished Goods | $2,912,098,691 | $2,871,174,227 | $3,138,260,202 | $3,042,769,786 |
| Raw Materials | $764,641,298 | $748,127,918 | $713,665,212 | $598,789,524 |
| Non Current Deferred Revenue | - | $5,743,784 | $9,333,650 | $15,795,407 |
| Commercial Paper | - | $0 | $354,678,687 | $2,015,350,351 |
| Treasury Shares Number | - | - | $0 | - |
| Inventories Adjustments Allowances | - | - | $0 | $-10,051,623 |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,971,963,371 | $6,804,230,595 | $4,600,771,304 | $7,581,795,408 |
| Operating Activities | ||||
| Operating Cash Flow | $9,176,413,552 | $11,458,849,878 | $8,862,659,329 | $11,257,817,424 |
| Cash Flow From Continuing Operating Activities | $9,176,413,552 | $11,458,849,878 | $8,862,659,329 | $11,257,817,424 |
| Operating Gains Losses | $-328,831,657 | $616,738,850 | $-844,336,307 | $578,686,278 |
| Investing Activities | ||||
| Capital Expenditure | $-4,204,450,181 | $-4,654,619,283 | $-4,261,888,025 | $-3,676,022,016 |
| Investing Cash Flow | $-4,323,633,707 | $-4,646,721,580 | $-4,674,722,529 | $-3,438,372,936 |
| Cash Flow From Continuing Investing Activities | $-4,323,633,707 | $-4,646,721,580 | $-4,674,722,529 | $-3,438,372,936 |
| Net Other Investing Changes | $-98,362,308 | $45,232,302 | $1,365,584,741 | $263,496,109 |
| Capital Expenditure Reported | $-4,204,450,181 | $-4,654,619,283 | $-4,261,888,025 | $-3,676,022,016 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,246,537,673 | $-2,087,865,629 | $-1,603,233,821 | $-3,686,791,612 |
| Financing Cash Flow | $-4,643,849,687 | $-5,659,063,580 | $-4,300,658,570 | $-8,061,401,405 |
| Cash Flow From Continuing Financing Activities | $-4,643,849,687 | $-5,659,063,580 | $-4,300,658,570 | $-8,061,401,405 |
| Net Other Financing Charges | $-12,205,542 | $-11,487,569 | $-11,487,569 | $-6,461,757 |
| Cash Dividends Paid | $-2,016,786,297 | $-2,012,478,459 | $-1,973,707,914 | $-1,863,858,038 |
| Common Stock Dividend Paid | $-2,016,786,297 | $-2,012,478,459 | $-1,973,707,914 | $-1,863,858,038 |
| Net Common Stock Issuance | $-2,246,537,673 | $-2,087,865,629 | $-1,603,233,821 | $-3,686,791,612 |
| Other | ||||
| Repayment Of Debt | $-1,213,374,454 | $-1,823,651,547 | $-1,923,449,801 | $-3,917,978,934 |
| Issuance Of Debt | $715,101,158 | $0 | $1,076,959,575 | $0 |
| Interest Paid Supplemental Data | $644,739,799 | $656,227,368 | $636,842,095 | $698,587,778 |
| Income Tax Paid Supplemental Data | $1,239,939,457 | $1,257,170,811 | $1,869,601,822 | $3,401,038,338 |
| End Cash Position | $2,620,601,632 | $2,501,418,106 | $1,241,375,403 | $1,421,586,639 |
| Beginning Cash Position | $2,501,418,106 | $1,241,375,403 | $1,421,586,639 | $1,583,130,575 |
| Effect Of Exchange Rate Changes | $-89,746,631 | $106,977,984 | $-67,489,467 | $80,412,982 |
| Changes In Cash | $208,930,158 | $1,153,064,718 | $-112,721,769 | $-241,956,918 |
| Proceeds From Stock Option Exercised | $129,953,122 | $276,419,624 | $134,260,960 | $356,114,633 |
| Common Stock Payments | $-2,246,537,673 | $-2,087,865,629 | $-1,603,233,821 | $-3,686,791,612 |
| Net Issuance Payments Of Debt | $-498,273,297 | $-1,823,651,547 | $-846,490,226 | $-2,860,404,631 |
| Net Short Term Debt Issuance | $0 | $-361,140,444 | $-1,682,210,856 | $1,057,574,303 |
| Short Term Debt Payments | $0 | $-361,140,444 | $-1,682,210,856 | - |
| Net Long Term Debt Issuance | $-498,273,297 | $-1,462,511,103 | $835,720,630 | $-3,917,978,934 |
| Long Term Debt Payments | $-1,213,374,454 | $-1,462,511,103 | $-241,238,945 | $-3,917,978,934 |
| Long Term Debt Issuance | $715,101,158 | $0 | $1,076,959,575 | $0 |
| Net Investment Purchase And Sale | $-20,821,218 | $-37,334,599 | $-59,591,763 | $-25,847,030 |
| Change In Working Capital | $-1,435,946 | $1,517,795,028 | $-704,331,562 | $-1,738,212,754 |
| Other Non Cash Items | $297,958,816 | $351,806,794 | $-640,431,961 | $94,772,443 |
| Stock Based Compensation | $5,743,784 | $-40,924,464 | $77,541,089 | $235,495,160 |
| Unrealized Gain Loss On Investment Securities | $-76,105,143 | $-87,592,712 | $-3,589,865 | $-27,282,976 |
| Deferred Tax | $64,617,574 | $-211,084,077 | $402,064,908 | $-710,793,320 |
| Deferred Income Tax | $64,617,574 | $-211,084,077 | $402,064,908 | $-710,793,320 |
| Depreciation Amortization Depletion | $4,965,501,614 | $4,992,784,590 | $4,620,156,577 | $6,308,111,217 |
| Depreciation And Amortization | $4,965,501,614 | $4,992,784,590 | $4,620,156,577 | $6,308,111,217 |
| Depreciation | $4,965,501,614 | $4,992,784,590 | $4,620,156,577 | $6,308,111,217 |
| Net Foreign Currency Exchange Gain Loss | $-289,343,139 | $512,632,758 | $-132,107,041 | $523,402,353 |
| Net Income From Continuing Operations | $4,248,964,510 | $4,319,325,869 | $5,955,586,450 | $6,517,041,375 |
| Net Business Purchase And Sale | - | $0 | $-1,718,827,482 | $0 |
| Purchase Of Business | - | $0 | $-1,718,827,482 | $0 |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-06-10