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 10.87.
PE Ratio | 11.09 |
Forward PE | 10.87 |
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 +1.70% 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 | +1.70% |
50-Day Moving Average | 38.11 |
200-Day Moving Average | 38.40 |
Relative Strength Index (RSI) | 42.51 |
Average Volume (20 Days) | 5,222,450 |
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 53.49% higher than the current price. The consensus rating is "Buy".
Price Target | $56.00 |
Price Target Difference | 53.49% |
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 |