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Suncor Is Generating $3.8B in Annual Free Cash Flow. Here’s Where It’s All Going.

Key Takeaways

  • Suncor (SU.TO) generated $3.8B in free cash flow over the trailing twelve months.
  • The company has repurchased 38% of its outstanding shares since 2021 a remarkable capital return record.
  • Quarterly dividend was raised 3.6% in Q1, now yielding 4.2% at current prices.
  • Fort Hills oil sands mine running at 92% capacity highest since acquisition.

Suncor Energy has quietly become one of Canada’s most compelling capital return stories. With WTI oil holding above $75, Fort Hills running near capacity, and a leaner cost structure following its operational overhaul, the company is generating free cash flow at a pace that rivals any company on the TSX on an absolute dollar basis.

The Free Cash Flow Machine

Metric TTM FY2025 FY2024
Revenue ($B) $52.4 $48.8 $51.2
Operating Cash Flow ($B) $8.6 $7.8 $8.1
Capex ($B) $4.8 $4.6 $4.9
Free Cash Flow ($B) $3.8 $3.2 $3.2
Dividends Paid ($B) $1.2 $1.1 $0.9
Buybacks ($B) $2.6 $2.4 $2.8

The Buyback Story

Suncor’s share count has fallen from 1.48 billion in 2021 to approximately 930 million today a 37% reduction in just five years. For remaining shareholders, this has been enormously value-accretive: each remaining share now represents a meaningfully larger claim on the company’s assets and earnings. With the current NCIB authorizing the repurchase of a further 100M shares, the buyback program is expected to continue through 2027.

AU

Author

Boreal Markets Staff

Contributing writer at Boreal Markets.

Disclaimer: This article is for informational purposes only and does not constitute investment advice. Boreal Markets and SmallCap Communications Inc. are not registered investment advisers. Always conduct your own due diligence before making investment decisions.

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