Suncor Energy Statistics
Total Valuation
Suncor Energy has a market cap or net worth of $49.82 billion. The enterprise value is $59.67 billion.
| Market Cap | 49.82B |
| Enterprise Value | 59.67B |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Suncor Energy has 1.28 billion shares outstanding. The number of shares has decreased by -3.54% in one year.
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 73.13% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 7.21. Suncor Energy's PEG ratio is 0.07.
| PE Ratio | 8.79 |
| Forward PE | 7.21 |
| PS Ratio | 1.33 |
| Forward PS | 0.95 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 7.47 |
| PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 8.94.
| EV / Earnings | 10.33 |
| EV / Sales | 1.59 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 7.18 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.52 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.75 |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 14.67%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 9.00% |
| Return on Capital (ROIC) | 14.67% |
| Revenue Per Employee | $2.27M |
| Profits Per Employee | $348,730 |
| Employee Count | 16,558 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Suncor Energy has paid $1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +30.63% in the last 52 weeks. The beta is 1.50, so Suncor Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +30.63% |
| 50-Day Moving Average | 38.76 |
| 200-Day Moving Average | 35.01 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 5,670,942 |
Short Selling Information
The latest short interest is 31.53 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 31.53M |
| Short Previous Month | 36.83M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, Suncor Energy had revenue of $37.51 billion and earned $5.77 billion in profits. Earnings per share was $4.41.
| Revenue | 37.51B |
| Gross Profit | 22.46B |
| Operating Income | 8.31B |
| Pretax Income | 7.38B |
| Net Income | 5.77B |
| EBITDA | 13.49B |
| EBIT | 8.31B |
| Earnings Per Share (EPS) | $4.41 |
Balance Sheet
The company has $1.80 billion in cash and $11.66 billion in debt, giving a net cash position of -$9.86 billion or -$7.67 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 11.66B |
| Net Cash | -9.86B |
| Net Cash Per Share | -$7.67 |
| Equity (Book Value) | 32.39B |
| Book Value Per Share | 25.21 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was $10.30 billion and capital expenditures -$3.63 billion, giving a free cash flow of $6.67 billion.
| Operating Cash Flow | 10.30B |
| Capital Expenditures | -3.63B |
| Free Cash Flow | 6.67B |
| FCF Per Share | $5.17 |
Margins
Gross margin is 59.87%, with operating and profit margins of 22.15% and 15.39%.
| Gross Margin | 59.87% |
| Operating Margin | 22.15% |
| Pretax Margin | 19.67% |
| Profit Margin | 15.39% |
| EBITDA Margin | 35.96% |
| EBIT Margin | 22.14% |
| FCF Margin | 17.78% |
Dividends & Yields
This stock pays an annual dividend of $1.59, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | $1.59 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 4.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.13% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 11.59% |
| FCF Yield | 13.39% |
Analyst Forecast
The average price target for Suncor Energy is $53.00, which is 36.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.00 |
| Price Target Difference | 36.70% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |