Suncor Energy Statistics
Total Valuation
Suncor Energy has a market cap or net worth of $50.35 billion. The enterprise value is $58.18 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
Suncor Energy has 1.24 billion shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -2.70% |
| 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 12.04 and the forward PE ratio is 14.22.
| PE Ratio | 12.04 |
| Forward PE | 14.22 |
| PS Ratio | n/a |
| Forward PS | 0.95 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 8.77.
| EV / Earnings | 13.92 |
| EV / Sales | 1.64 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 8.31 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.33 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.54 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 12.74% |
| Revenue Per Employee | $2.15M |
| 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 +26.46% 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 | +26.46% |
| 50-Day Moving Average | 37.86 |
| 200-Day Moving Average | 38.61 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 4,792,147 |
Short Selling Information
The latest short interest is 11.20 million, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 11.20M |
| Short Previous Month | 24.91M |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Suncor Energy had revenue of $35.54 billion and earned $4.18 billion in profits. Earnings per share was $3.28.
| Revenue | 35.54B |
| Gross Profit | 20.97B |
| Operating Income | 7.00B |
| Pretax Income | 7.23B |
| Net Income | 4.18B |
| EBITDA | 12.24B |
| EBIT | 7.00B |
| Earnings Per Share (EPS) | $3.28 |
Full Income StatementBalance Sheet
The company has $2.42 billion in cash and $10.21 billion in debt, giving a net cash position of -$7.79 billion or -$6.28 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 10.21B |
| Net Cash | -7.79B |
| Net Cash Per Share | -$6.28 |
| Equity (Book Value) | 30.94B |
| Book Value Per Share | 24.86 |
| Working Capital | 2.46B |
Full Balance SheetCash 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 $6.63 billion.
| Operating Cash Flow | 11.09B |
| Capital Expenditures | -4.51B |
| Free Cash Flow | 6.63B |
| FCF Per Share | $5.34 |
Full Cash Flow StatementMargins
Gross margin is 59.02%, with operating and profit margins of 19.70% and 11.77%.
| Gross Margin | 59.02% |
| Operating Margin | 19.70% |
| Pretax Margin | 16.01% |
| Profit Margin | 11.77% |
| EBITDA Margin | 34.45% |
| EBIT Margin | 19.70% |
| FCF Margin | 18.66% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 1.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.63% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 8.30% |
| FCF Yield | 13.17% |
Dividend DetailsAnalyst Forecast
The average price target for Suncor Energy is $56.00, which is 37.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.00 |
| Price Target Difference | 37.83% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -1.51% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 6 |