Canada
· Delayed Price · Currency is CAD Suncor Energy Statistics
Total Valuation
Suncor Energy has a market cap or net worth of 70.75 billion. The enterprise value is 83.15 billion.
| Market Cap | 70.75B |
| Enterprise Value | 83.15B |
Important Dates
The last earnings date was Wednesday, May 8, 2024.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
Suncor Energy has 1.29 billion shares outstanding. The number of shares has decreased by -4.00% in one year.
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 67.36% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 10.95. Suncor Energy's PEG ratio is 3.25.
| PE Ratio | 8.89 |
| Forward PE | 10.95 |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 1.60 |
| P/FCF Ratio | 10.78 |
| PEG Ratio | 3.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 12.98.
| EV / Earnings | 10.02 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 8.57 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.44 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.47 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 19.17% |
| Return on Assets (ROA) | 9.37% |
| Return on Capital (ROIC) | 12.23% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 500,966 |
| Employee Count | 16,558 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, Suncor Energy has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +38.55% in the last 52 weeks. The beta is 1.52, so Suncor Energy's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | +38.55% |
| 50-Day Moving Average | 50.84 |
| 200-Day Moving Average | 45.94 |
| Relative Strength Index (RSI) | 66.99 |
| Average Volume (30 Days) | 9,221,780 |
Short Selling Information
The latest short interest is 22.29 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 22.29M |
| Short Previous Month | 18.55M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, Suncor Energy had revenue of 50.71 billion and earned 8.30 billion in profits. Earnings per share was 6.34.
| Revenue | 50.71B |
| Gross Profit | 23.76B |
| Operating Income | 9.22B |
| Pretax Income | 10.59B |
| Net Income | 8.30B |
| EBITDA | 15.79B |
| EBIT | 9.70B |
| Earnings Per Share (EPS) | 6.34 |
Balance Sheet
The company has 1.73 billion in cash and 15.81 billion in debt, giving a net cash position of -14.08 billion or -10.93 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 15.81B |
| Net Cash | -14.08B |
| Net Cash Per Share | -10.93 |
| Equity / Book Value | 43.28B |
| Book Value Per Share | 33.62 |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was 12.34 billion and capital expenditures -5.94 billion, giving a free cash flow of 6.41 billion.
| Operating Cash Flow | 12.34B |
| Capital Expenditures | -5.94B |
| Free Cash Flow | 6.41B |
| FCF Per Share | 4.94 |
Margins
Gross margin is 46.86%, with operating and profit margins of 18.19% and 16.36%.
| Gross Margin | 46.86% |
| Operating Margin | 18.19% |
| Pretax Margin | 20.88% |
| Profit Margin | 16.36% |
| EBITDA Margin | 31.14% |
| EBIT Margin | 19.12% |
| FCF Margin | 12.64% |
Dividends & Yields
This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.80% |
| Buyback Yield | 4.00% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 12.01% |
| FCF Yield | 9.28% |
Analyst Forecast
| Price Target | 55.35 |
| Price Target Difference | 0.68% |
| 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 |