Suncor Energy Statistics
Total Valuation
Suncor Energy has a market cap or net worth of $49.28 billion. The enterprise value is $58.02 billion.
| Market Cap | 49.28B |
| Enterprise Value | 58.02B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Suncor Energy has 1.23 billion shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 15.88.
| PE Ratio | 11.62 |
| Forward PE | 15.88 |
| PS Ratio | 1.40 |
| Forward PS | 0.95 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 8.82.
| EV / Earnings | 13.68 |
| EV / Sales | 1.65 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 8.99 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.39 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.56 |
| Interest Coverage | 13.84 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 11.69% |
| Revenue Per Employee | $221,540 |
| Profits Per Employee | $26,669 |
| Employee Count | 159,002 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Suncor Energy has paid $1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +10.12% in the last 52 weeks. The beta is 1.21, so Suncor Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +10.12% |
| 50-Day Moving Average | 35.85 |
| 200-Day Moving Average | 37.56 |
| Relative Strength Index (RSI) | 67.23 |
| Average Volume (20 Days) | 5,667,890 |
Short Selling Information
The latest short interest is 47.23 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 47.23M |
| Short Previous Month | 8.26M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 9.85 |
Income Statement
In the last 12 months, Suncor Energy had revenue of $35.23 billion and earned $4.24 billion in profits. Earnings per share was $3.36.
| Revenue | 35.23B |
| Gross Profit | 20.66B |
| Operating Income | 6.45B |
| Pretax Income | 7.23B |
| Net Income | 4.24B |
| EBITDA | 11.42B |
| EBIT | 6.45B |
| Earnings Per Share (EPS) | $3.36 |
Balance Sheet
The company has $1.93 billion in cash and $10.29 billion in debt, giving a net cash position of -$8.36 billion or -$6.81 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 10.29B |
| Net Cash | -8.36B |
| Net Cash Per Share | -$6.81 |
| Equity (Book Value) | 31.19B |
| Book Value Per Share | 25.31 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was $10.66 billion and capital expenditures -$4.39 billion, giving a free cash flow of $6.58 billion.
| Operating Cash Flow | 10.66B |
| Capital Expenditures | -4.39B |
| Free Cash Flow | 6.58B |
| FCF Per Share | $5.36 |
Margins
Gross margin is 58.65%, with operating and profit margins of 18.32% and 12.04%.
| Gross Margin | 58.65% |
| Operating Margin | 18.32% |
| Pretax Margin | 16.31% |
| Profit Margin | 12.04% |
| EBITDA Margin | 32.41% |
| EBIT Margin | 18.32% |
| FCF Margin | 18.68% |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.17% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 8.61% |
| FCF Yield | 13.35% |
Analyst Forecast
The average price target for Suncor Energy is $63.00, which is 57.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.00 |
| Price Target Difference | 57.30% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -0.77% |
| EPS Growth Forecast (5Y) | 14.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |