Suncor Energy Statistics
Total Valuation
Suncor Energy has a market cap or net worth of CAD 67.35 billion. The enterprise value is 79.36 billion.
Market Cap | 67.35B |
Enterprise Value | 79.36B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 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 | 1.23B |
Shares Outstanding | 1.23B |
Shares Change (YoY) | -2.79% |
Shares Change (QoQ) | -1.27% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 72.85% |
Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 14.22. Suncor Energy's PEG ratio is 1.29.
PE Ratio | 11.37 |
Forward PE | 14.22 |
PS Ratio | 1.33 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.63 |
P/FCF Ratio | 7.47 |
P/OCF Ratio | 4.39 |
PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 8.81.
EV / Earnings | 13.02 |
EV / Sales | 1.57 |
EV / EBITDA | 4.71 |
EV / EBIT | 8.56 |
EV / FCF | 8.81 |
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 2.16 billion in taxes.
Income Tax | 2.16B |
Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +9.08% in the last 52 weeks. The beta is 1.21, so Suncor Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | +9.08% |
50-Day Moving Average | 49.76 |
200-Day Moving Average | 52.70 |
Relative Strength Index (RSI) | 68.24 |
Average Volume (20 Days) | 12,895,650 |
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 4.16%.
Dividend Per Share | 2.28 |
Dividend Yield | 4.16% |
Dividend Growth (YoY) | 4.64% |
Years of Dividend Growth | 3 |
Payout Ratio | 46.04% |
Buyback Yield | 2.79% |
Shareholder Yield | 6.86% |
Earnings Yield | 9.05% |
FCF Yield | 13.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.21 |
Piotroski F-Score | 5 |