Suncor Energy Inc. (SU)
NYSE: SU · Real-Time Price · USD
41.13
+0.30 (0.73%)
Nov 21, 2024, 3:59 PM EST - Market closed

Suncor Energy Statistics

Total Valuation

Suncor Energy has a market cap or net worth of $51.26 billion. The enterprise value is $59.85 billion.

Market Cap 51.26B
Enterprise Value 59.85B

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date Sep 4, 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 1.26B
Shares Outstanding 1.26B
Shares Change (YoY) -2.87%
Shares Change (QoQ) -1.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.26B

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 15.42.

PE Ratio 8.92
Forward PE 15.42
PS Ratio n/a
Forward PS 0.96
PB Ratio n/a
P/TBV Ratio 1.66
P/FCF Ratio 8.20
P/OCF Ratio 4.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 9.57.

EV / Earnings 10.08
EV / Sales 1.59
EV / EBITDA 4.78
EV / EBIT 8.08
EV / FCF 9.57

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 0.87
Debt / FCF 1.78
Interest Coverage 14.52

Financial Efficiency

Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE) 18.46%
Return on Assets (ROA) 7.10%
Return on Capital (ROIC) 10.66%
Revenue Per Employee $2.28M
Profits Per Employee $358,442
Employee Count 16,558
Asset Turnover 0.58
Inventory Turnover 4.09

Taxes

In the past 12 months, Suncor Energy has paid $1.83 billion in taxes.

Income Tax 1.83B
Effective Tax Rate 23.54%

Stock Price Statistics

The stock price has increased by +23.13% in the last 52 weeks. The beta is 1.46, so Suncor Energy's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change +23.13%
50-Day Moving Average 38.76
200-Day Moving Average 38.03
Relative Strength Index (RSI) 64.90
Average Volume (20 Days) 3,782,221

Short Selling Information

The latest short interest is 11.06 million, so 0.88% of the outstanding shares have been sold short.

Short Interest 11.06M
Short Previous Month 9.61M
Short % of Shares Out 0.88%
Short % of Float 0.88%
Short Ratio (days to cover) 4.14

Income Statement

In the last 12 months, Suncor Energy had revenue of $37.73 billion and earned $5.94 billion in profits. Earnings per share was $4.62.

Revenue 37.73B
Gross Profit 22.00B
Operating Income 7.40B
Pretax Income 7.23B
Net Income 5.94B
EBITDA 12.53B
EBIT 7.40B
Earnings Per Share (EPS) $4.62
Full Income Statement

Balance Sheet

The company has $2.22 billion in cash and $11.13 billion in debt, giving a net cash position of -$8.91 billion or -$7.08 per share.

Cash & Cash Equivalents 2.22B
Total Debt 11.13B
Net Cash -8.91B
Net Cash Per Share -$7.08
Equity (Book Value) 33.37B
Book Value Per Share 26.45
Working Capital 4.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.25 billion and capital expenditures -$4.79 billion, giving a free cash flow of $6.25 billion.

Operating Cash Flow 11.25B
Capital Expenditures -4.79B
Free Cash Flow 6.25B
FCF Per Share $4.97
Full Cash Flow Statement

Margins

Gross margin is 58.31%, with operating and profit margins of 19.63% and 15.73%.

Gross Margin 58.31%
Operating Margin 19.63%
Pretax Margin 20.58%
Profit Margin 15.73%
EBITDA Margin 33.20%
EBIT Margin 19.63%
FCF Margin 16.60%

Dividends & Yields

This stock pays an annual dividend of $1.61, which amounts to a dividend yield of 3.91%.

Dividend Per Share $1.61
Dividend Yield 3.91%
Dividend Growth (YoY) 4.48%
Years of Dividend Growth 3
Payout Ratio 34.86%
Buyback Yield 2.87%
Shareholder Yield 6.78%
Earnings Yield 11.58%
FCF Yield 12.20%
Dividend Details

Analyst Forecast

The average price target for Suncor Energy is $53.50, which is 30.08% higher than the current price. The consensus rating is "Buy".

Price Target $53.50
Price Target Difference 30.08%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 13.52%
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.17
Piotroski F-Score 6