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Suncor Energy Inc. (SU) | Analysis of Debt

Total Debt Disclosure

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Suncor Energy Inc., Statement of Financial Position, Debt

USD $ in millions, translated from CAD C$

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
chart Short-term debt
chart Current portion of long-term debt
chart Long-term debt
chart Total debt

Source: Based on data from Suncor Energy Inc., Annual Reports

Item Description The company
Total debt Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Suncor Energy Inc.'s total debt declined from 2009 to 2010 and from 2010 to 2011.

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Interest Costs Incurred

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Suncor Energy Inc.

USD $ in millions, translated from CAD C$

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  12 months ended Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
chart Interest expense
chart Capitalized interest
chart Interest on debt

Source: Based on data from Suncor Energy Inc., Annual Reports

Item Description The company
Interest expense Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. Suncor Energy Inc.'s interest expense declined from 2009 to 2010 and from 2010 to 2011.
Capitalized interest The amount of interest that was capitalized during the period. Suncor Energy Inc.'s capitalized interest increased from 2009 to 2010 and from 2010 to 2011.
Interest on debt Total interest costs incurred during the period and either capitalized or charged against earnings. Suncor Energy Inc.'s interest on debt increased from 2009 to 2010 but then slightly declined from 2010 to 2011.

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Adjusted Interest Coverage Ratio

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions, translated from CAD C$)
chart Net earnings
chart Add: Interest expense
chart Add: Income tax expense (benefit)
chart Earnings before interest and tax (EBIT)
   
chart Interest on debt
  Ratio With and Without Capitalized Interest
chart Interest coverage ratio (excluding capitalized interest)1
chart Adjusted interest coverage ratio (including capitalized interest)2

2011 Calculations

1 Interest coverage ratio (excluding capitalized interest) = EBIT ÷ Interest expense
= ÷ =

2 Adjusted interest coverage ratio (including capitalized interest) = EBIT ÷ Interest on debt
= ÷ =

Ratio Description The company
Adjusted interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). Suncor Energy Inc.'s adjusted interest coverage ratio improved from 2009 to 2010 and from 2010 to 2011.

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May 24, 2012

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