Suncor Energy Inc. (SU)
NYSE: SU · Real-Time Price · USD
36.36
+0.54 (1.51%)
Mar 14, 2025, 12:31 PM EDT - Market open

Suncor Energy Statistics

Total Valuation

Suncor Energy has a market cap or net worth of $44.40 billion. The enterprise value is $52.44 billion.

Market Cap 44.40B
Enterprise Value 52.44B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date Mar 4, 2025

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 1.24B
Shares Outstanding 1.24B
Shares Change (YoY) -2.60%
Shares Change (QoQ) -1.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.24B

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 10.86.

PE Ratio 11.09
Forward PE 10.86
PS Ratio 1.26
Forward PS 0.84
PB Ratio 1.44
P/TBV Ratio 1.56
P/FCF Ratio 6.75
P/OCF Ratio 4.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 7.98.

EV / Earnings 12.54
EV / Sales 1.49
EV / EBITDA 4.61
EV / EBIT 8.16
EV / FCF 7.98

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 $2.13M
Profits Per Employee $252,515
Employee Count 16,558
Asset Turnover 0.57
Inventory Turnover 4.03

Taxes

In the past 12 months, Suncor Energy has paid $1.51 billion in taxes.

Income Tax 1.51B
Effective Tax Rate 26.52%

Stock Price Statistics

The stock price has increased by +2.59% 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 +2.59%
50-Day Moving Average 38.11
200-Day Moving Average 38.40
Relative Strength Index (RSI) 45.04
Average Volume (20 Days) 5,242,949

Short Selling Information

The latest short interest is 43.06 million, so 3.48% of the outstanding shares have been sold short.

Short Interest 43.06M
Short Previous Month 10.29M
Short % of Shares Out 3.48%
Short % of Float 3.48%
Short Ratio (days to cover) 11.34

Income Statement

In the last 12 months, Suncor Energy had revenue of $35.23 billion and earned $4.18 billion in profits. Earnings per share was $3.28.

Revenue 35.23B
Gross Profit 20.66B
Operating Income 6.43B
Pretax Income 7.23B
Net Income 4.18B
EBITDA 11.36B
EBIT 6.43B
Earnings Per Share (EPS) $3.28
Full Income Statement

Balance Sheet

The company has $2.42 billion in cash and $10.47 billion in debt, giving a net cash position of -$8.05 billion or -$6.51 per share.

Cash & Cash Equivalents 2.42B
Total Debt 10.47B
Net Cash -8.05B
Net Cash Per Share -$6.51
Equity (Book Value) 30.94B
Book Value Per Share 24.86
Working Capital 2.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.09 billion and capital expenditures -$4.51 billion, giving a free cash flow of $6.57 billion.

Operating Cash Flow 11.09B
Capital Expenditures -4.51B
Free Cash Flow 6.57B
FCF Per Share $5.31
Full Cash Flow Statement

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 18.66%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 4.39%.

Dividend Per Share $1.60
Dividend Yield 4.39%
Dividend Growth (YoY) 1.40%
Years of Dividend Growth 4
Payout Ratio 48.63%
Buyback Yield 2.60%
Shareholder Yield 7.05%
Earnings Yield 9.42%
FCF Yield 14.80%
Dividend Details

Analyst Forecast

The average price target for Suncor Energy is $56.00, which is 54.02% higher than the current price. The consensus rating is "Buy".

Price Target $56.00
Price Target Difference 54.02%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) -1.27%
EPS Growth Forecast (5Y) 16.52%
Stock Forecasts

Stock Splits

The last stock split was on May 27, 2008. It was a forward split with a ratio of 2:1.

Last Split Date May 27, 2008
Split Type Forward
Split Ratio 2:1

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