Canada
· Delayed Price · Currency is CAD Suncor Energy Statistics
Total Valuation
Suncor Energy has a market cap or net worth of CAD 62.41 billion. The enterprise value is 74.44 billion.
| Market Cap | 62.41B |
| Enterprise Value | 74.44B |
Important Dates
The next estimated earnings date is Saturday, February 1, 2025.
| Earnings Date | Feb 1, 2025 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
Suncor Energy has 1.26 billion shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 70.87% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 7.95 and the forward PE ratio is 11.60. Suncor Energy's PEG ratio is 0.61.
| PE Ratio | 7.95 |
| Forward PE | 11.60 |
| PS Ratio | 1.25 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 8.53.
| EV / Earnings | 9.28 |
| EV / Sales | 1.46 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 7.63 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.59 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.72 |
| Interest Coverage | 14.15 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 6.92% |
| Return on Capital (ROIC) | 10.39% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 537,904 |
| Employee Count | 14,906 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.09 |
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 +15.75% 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 | +15.75% |
| 50-Day Moving Average | 54.19 |
| 200-Day Moving Average | 52.88 |
| Relative Strength Index (RSI) | 24.79 |
| Average Volume (20 Days) | 11,708,744 |
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 50.97 billion and earned 8.02 billion in profits. Earnings per share was 6.24.
| Revenue | 50.97B |
| Gross Profit | 29.72B |
| Operating Income | 9.75B |
| Pretax Income | 10.49B |
| Net Income | 8.02B |
| EBITDA | 16.67B |
| EBIT | 9.75B |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 3.01 billion in cash and 15.04 billion in debt, giving a net cash position of -12.03 billion or -9.56 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 15.04B |
| Net Cash | -12.03B |
| Net Cash Per Share | -9.56 |
| Equity (Book Value) | 45.08B |
| Book Value Per Share | 35.74 |
| Working Capital | 5.55B |
Cash Flow
In the last 12 months, operating cash flow was 15.20 billion and capital expenditures -6.47 billion, giving a free cash flow of 8.73 billion.
| Operating Cash Flow | 15.20B |
| Capital Expenditures | -6.47B |
| Free Cash Flow | 8.73B |
| FCF Per Share | 6.94 |
Margins
Gross margin is 58.31%, with operating and profit margins of 19.13% and 15.73%.
| Gross Margin | 58.31% |
| Operating Margin | 19.13% |
| Pretax Margin | 20.58% |
| Profit Margin | 15.73% |
| EBITDA Margin | 32.71% |
| EBIT Margin | 19.13% |
| FCF Margin | 17.13% |
Dividends & Yields
This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 2.21 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 4.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.85% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 12.57% |
| FCF Yield | 13.99% |
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 |