Suncor Energy Statistics

Total Valuation

Suncor Energy has a market cap or net worth of CAD 69.73 billion. The enterprise value is 80.93 billion.

Market Cap	69.73B
Enterprise Value	80.93B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Suncor Energy has 1.24 billion shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	72.76%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 11.90 and the forward PE ratio is 11.68. Suncor Energy's PEG ratio is 0.90.

PE Ratio	11.90
Forward PE	11.68
PS Ratio	1.40
PB Ratio	1.57
P/TBV Ratio	1.70
P/FCF Ratio	7.36
P/OCF Ratio	n/a
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 8.54.

EV / Earnings	13.45
EV / Sales	1.58
EV / EBITDA	4.59
EV / EBIT	8.04
EV / FCF	8.54

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.33.

Current Ratio	1.33
Quick Ratio	0.86
Debt / Equity	0.33
Debt / EBITDA	0.83
Debt / FCF	1.55
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	10.64%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	3.43M
Profits Per Employee	403,596
Employee Count	14,906
Asset Turnover	0.57
Inventory Turnover	4.03

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 increased by +27.36% in the last 52 weeks. The beta is 1.47, so Suncor Energy's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+27.36%
50-Day Moving Average	54.58
200-Day Moving Average	53.70
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	7,537,128

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 51.13 billion and earned 6.02 billion in profits. Earnings per share was 4.72.

Revenue	51.13B
Gross Profit	30.18B
Operating Income	10.07B
Pretax Income	8.19B
Net Income	6.02B
EBITDA	17.62B
EBIT	10.07B
Earnings Per Share (EPS)	4.72

Full Income Statement

Balance Sheet

The company has 3.48 billion in cash and 14.69 billion in debt, giving a net cash position of -11.21 billion or -9.03 per share.

Cash & Cash Equivalents	3.48B
Total Debt	14.69B
Net Cash	-11.21B
Net Cash Per Share	-9.03
Equity (Book Value)	44.51B
Book Value Per Share	35.77
Working Capital	3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.96 billion and capital expenditures -6.48 billion, giving a free cash flow of 9.48 billion.

Operating Cash Flow	15.96B
Capital Expenditures	-6.48B
Free Cash Flow	9.48B
FCF Per Share	7.64

Full Cash Flow Statement

Margins

Gross margin is 59.02%, with operating and profit margins of 19.70% and 11.77%.

Gross Margin	59.02%
Operating Margin	19.70%
Pretax Margin	16.01%
Profit Margin	11.77%
EBITDA Margin	34.45%
EBIT Margin	19.70%
FCF Margin	18.53%

Dividends & Yields

This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 4.00%.

Dividend Per Share	2.28
Dividend Yield	4.00%
Dividend Growth (YoY)	4.69%
Years of Dividend Growth	3
Payout Ratio	46.59%
Buyback Yield	2.70%
Shareholder Yield	6.71%
Earnings Yield	8.63%
FCF Yield	13.59%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6