Suncor Energy Statistics
Total Valuation
Suncor Energy has a market cap or net worth of $43.42 billion. The enterprise value is $51.79 billion.
| Market Cap | 43.42B |
| Enterprise Value | 51.79B |
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| 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 | 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 7.32 and the forward PE ratio is 11.80.
| PE Ratio | 7.32 |
| Forward PE | 11.80 |
| PS Ratio | n/a |
| Forward PS | 0.79 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 8.53.
| EV / Earnings | 8.73 |
| EV / Sales | 1.37 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 7.18 |
| 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 | 1.83 |
| 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 | $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 +7.38% 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 | +7.38% |
| 50-Day Moving Average | 38.69 |
| 200-Day Moving Average | 38.48 |
| Relative Strength Index (RSI) | 23.22 |
| Average Volume (20 Days) | 5,046,225 |
Short Selling Information
The latest short interest is 45.85 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 45.85M |
| Short Previous Month | 11.43M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 10.87 |
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 | 7.22B |
| Pretax Income | 7.23B |
| Net Income | 5.94B |
| EBITDA | 12.34B |
| EBIT | 7.22B |
| Earnings Per Share (EPS) | $4.62 |
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 |
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 $6.07 billion.
| Operating Cash Flow | 11.25B |
| Capital Expenditures | -4.79B |
| Free Cash Flow | 6.07B |
| FCF Per Share | $4.83 |
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 | 16.10% |
Dividends & Yields
This stock pays an annual dividend of $1.61, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | $1.61 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 3.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.90% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 13.67% |
| FCF Yield | 13.99% |
Analyst Forecast
The average price target for Suncor Energy is $56.00, which is 62.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.00 |
| Price Target Difference | 62.32% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 11.84% |
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 |