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 |
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 |
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 |
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 |
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% |
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 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 |