Canada
· Delayed Price · Currency is CAD Suncor Energy Statistics
Total Valuation
Suncor Energy has a market cap or net worth of 68.09 billion. The enterprise value is 81.57 billion.
| Market Cap | 68.09B |
| Enterprise Value | 81.57B |
Important Dates
The next estimated earnings date is Monday, August 12, 2024.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Suncor Energy has 1.28 billion shares outstanding. The number of shares has decreased by -3.08% in one year.
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 73.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.63 and the forward PE ratio is 10.95. Suncor Energy's PEG ratio is 3.25.
| PE Ratio | 8.63 |
| Forward PE | 10.95 |
| PS Ratio | 1.32 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 8.54 |
| PEG Ratio | 3.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 10.23.
| EV / Earnings | 10.39 |
| EV / Sales | 1.58 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 8.59 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.51 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.00 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | 11.72% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 474,272 |
| Employee Count | 16,558 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.34 |
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 +34.63% in the last 52 weeks. The beta is 1.50, so Suncor Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +34.63% |
| 50-Day Moving Average | 53.04 |
| 200-Day Moving Average | 47.59 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 9,779,002 |
Short Selling Information
The latest short interest is 11.35 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 11.35M |
| Short Previous Month | 18.00M |
| Short % of Shares Out | 0.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, Suncor Energy had revenue of 51.75 billion and earned 7.85 billion in profits. Earnings per share was 6.05.
| Revenue | 51.75B |
| Gross Profit | 23.83B |
| Operating Income | 9.08B |
| Pretax Income | 10.10B |
| Net Income | 7.85B |
| EBITDA | 15.71B |
| EBIT | 9.49B |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 2.46 billion in cash and 15.95 billion in debt, giving a net cash position of -13.49 billion or -10.52 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 15.95B |
| Net Cash | -13.49B |
| Net Cash Per Share | -10.52 |
| Equity (Book Value) | 44.31B |
| Book Value Per Share | 34.57 |
| Working Capital | 5.05B |
Cash Flow
In the last 12 months, operating cash flow was 14.09 billion and capital expenditures -6.12 billion, giving a free cash flow of 7.97 billion.
| Operating Cash Flow | 14.09B |
| Capital Expenditures | -6.12B |
| Free Cash Flow | 7.97B |
| FCF Per Share | 6.18 |
Margins
Gross margin is 46.05%, with operating and profit margins of 17.55% and 15.18%.
| Gross Margin | 46.05% |
| Operating Margin | 17.55% |
| Pretax Margin | 19.51% |
| Profit Margin | 15.18% |
| EBITDA Margin | 30.36% |
| EBIT Margin | 18.34% |
| FCF Margin | 15.41% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.22% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 11.53% |
| FCF Yield | 11.71% |
Analyst Forecast
| Price Target | 60.00 |
| Price Target Difference | 13.23% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 12, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | May 12, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |