Canada
· Delayed Price · Currency is CAD Suncor Energy Statistics
Total Valuation
Suncor Energy has a market cap or net worth of CAD 58.54 billion. The enterprise value is 70.56 billion.
| Market Cap | 58.54B |
| Enterprise Value | 70.56B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Suncor Energy has 1.23 billion shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 71.70% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 12.62. Suncor Energy's PEG ratio is 0.97.
| PE Ratio | 9.88 |
| Forward PE | 12.62 |
| PS Ratio | 1.16 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 7.83.
| EV / Earnings | 11.58 |
| EV / Sales | 1.39 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 7.61 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.39 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.64 |
| Interest Coverage | 13.84 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 11.69% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 406,063 |
| Employee Count | 15,010 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Suncor Energy has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has decreased by -10.76% in the last 52 weeks. The beta is 1.22, so Suncor Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -10.76% |
| 50-Day Moving Average | 50.71 |
| 200-Day Moving Average | 53.20 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 6,403,652 |
Short Selling Information
The latest short interest is 21.01 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 21.01M |
| Short Previous Month | 11.35M |
| Short % of Shares Out | 1.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Suncor Energy had revenue of CAD 50.63 billion and earned 6.10 billion in profits. Earnings per share was 4.83.
| Revenue | 50.63B |
| Gross Profit | 29.69B |
| Operating Income | 9.28B |
| Pretax Income | 8.26B |
| Net Income | 6.10B |
| EBITDA | 16.41B |
| EBIT | 9.28B |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 2.77 billion in cash and 14.79 billion in debt, giving a net cash position of -12.02 billion or -9.79 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 14.79B |
| Net Cash | -12.02B |
| Net Cash Per Share | -9.79 |
| Equity (Book Value) | 44.83B |
| Book Value Per Share | 36.37 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was 15.33 billion and capital expenditures -6.32 billion, giving a free cash flow of 9.01 billion.
| Operating Cash Flow | 15.33B |
| Capital Expenditures | -6.32B |
| Free Cash Flow | 9.01B |
| FCF Per Share | 7.34 |
Margins
Gross margin is 58.65%, with operating and profit margins of 18.32% and 12.04%.
| Gross Margin | 58.65% |
| Operating Margin | 18.32% |
| Pretax Margin | 16.31% |
| Profit Margin | 12.04% |
| EBITDA Margin | 32.41% |
| EBIT Margin | 18.32% |
| FCF Margin | 17.80% |
Dividends & Yields
This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 2.28 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 4.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.04% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 10.41% |
| FCF Yield | 15.39% |
Stock Splits
The last stock split was on May 12, 2008. It was a forward split with a ratio of 2.
| Last Split Date | May 12, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Suncor Energy has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |