Suncor Energy Statistics
Total Valuation
Suncor Energy has a market cap or net worth of $47.52 billion. The enterprise value is $56.99 billion.
| Market Cap | 47.52B |
| Enterprise Value | 56.99B |
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Suncor Energy has 1.27 billion shares outstanding. The number of shares has decreased by -3.40% in one year.
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 8.97 and the forward PE ratio is 13.67.
| PE Ratio | 8.97 |
| Forward PE | 13.67 |
| PS Ratio | n/a |
| Forward PS | 0.90 |
| PB Ratio | n/a |
| P/FCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 9.18.
| EV / Earnings | 10.34 |
| EV / Sales | 1.54 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 7.94 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.46 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.83 |
| Interest Coverage | 13.23 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 10.42% |
| Revenue Per Employee | $2.24M |
| Profits Per Employee | $332,802 |
| Employee Count | 16,558 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Suncor Energy has paid $1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +13.53% 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 | +13.53% |
| 50-Day Moving Average | 38.49 |
| 200-Day Moving Average | 37.54 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 2,515,945 |
Short Selling Information
The latest short interest is 11.06 million, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 11.06M |
| Short Previous Month | 32.17M |
| Short % of Shares Out | 0.87% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Suncor Energy had revenue of $37.06 billion and earned $5.51 billion in profits. Earnings per share was $4.26.
| Revenue | 37.06B |
| Gross Profit | 21.66B |
| Operating Income | 7.18B |
| Pretax Income | 7.23B |
| Net Income | 5.51B |
| EBITDA | 12.00B |
| EBIT | 7.18B |
| Earnings Per Share (EPS) | $4.26 |
Balance Sheet
The company has $1.73 billion in cash and $11.37 billion in debt, giving a net cash position of -$9.64 billion or -$7.59 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 11.37B |
| Net Cash | -9.64B |
| Net Cash Per Share | -$7.59 |
| Equity (Book Value) | 32.51B |
| Book Value Per Share | 25.49 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was $11.05 billion and capital expenditures -$4.74 billion, giving a free cash flow of $6.21 billion.
| Operating Cash Flow | 11.05B |
| Capital Expenditures | -4.74B |
| Free Cash Flow | 6.21B |
| FCF Per Share | $4.89 |
Margins
Gross margin is 58.45%, with operating and profit margins of 19.37% and 14.87%.
| Gross Margin | 58.45% |
| Operating Margin | 19.37% |
| Pretax Margin | 19.57% |
| Profit Margin | 14.87% |
| EBITDA Margin | 32.39% |
| EBIT Margin | 19.37% |
| FCF Margin | 16.60% |
Dividends & Yields
This stock pays an annual dividend of $1.61, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | $1.61 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.87% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 11.60% |
| FCF Yield | 13.07% |
Analyst Forecast
The average price target for Suncor Energy is $53.50, which is 40.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.50 |
| Price Target Difference | 40.16% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 13.52% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |