Canada
· Delayed Price · Currency is CAD Suncor Energy Statistics
Total Valuation
Suncor Energy has a market cap or net worth of CAD 67.94 billion. The enterprise value is 79.53 billion.
| Market Cap | 67.94B |
| Enterprise Value | 79.53B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Suncor Energy has 1.24 billion shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 70.53% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 11.35. Suncor Energy's PEG ratio is 0.87.
| PE Ratio | 11.64 |
| Forward PE | 11.35 |
| PS Ratio | 1.38 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 8.39.
| EV / Earnings | 13.22 |
| EV / Sales | 1.57 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 8.60 |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.33 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.59 |
| Interest Coverage | 13.80 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 11.70% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 400,799 |
| Employee Count | 15,010 |
| 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 +10.95% 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 | +10.95% |
| 50-Day Moving Average | 54.71 |
| 200-Day Moving Average | 53.62 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 11,452,093 |
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 50.69 billion and earned 6.02 billion in profits. Earnings per share was 4.72.
| Revenue | 50.69B |
| Gross Profit | 29.73B |
| Operating Income | 9.25B |
| Pretax Income | 8.19B |
| Net Income | 6.02B |
| EBITDA | 16.35B |
| EBIT | 9.25B |
| Earnings Per Share (EPS) | 4.72 |
Balance Sheet
The company has 3.48 billion in cash and 15.07 billion in debt, giving a net cash position of -11.59 billion or -9.37 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 15.07B |
| Net Cash | -11.59B |
| Net Cash Per Share | -9.37 |
| Equity (Book Value) | 44.51B |
| Book Value Per Share | 35.77 |
| Working Capital | 3.54B |
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 | 7.66 |
Margins
Gross margin is 58.66%, with operating and profit margins of 18.24% and 11.87%.
| Gross Margin | 58.66% |
| Operating Margin | 18.24% |
| Pretax Margin | 16.15% |
| Profit Margin | 11.87% |
| EBITDA Margin | 32.25% |
| EBIT Margin | 18.24% |
| FCF Margin | 18.70% |
Dividends & Yields
This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 2.28 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 4.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.59% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 8.85% |
| FCF Yield | 13.95% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |