Suncor Energy Statistics
Total Valuation
Suncor Energy has a market cap or net worth of CAD 64.99 billion. The enterprise value is 77.00 billion.
Market Cap | 64.99B |
Enterprise Value | 77.00B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Suncor Energy has 1.21 billion shares outstanding. The number of shares has decreased by -3.48% in one year.
Current Share Class | 1.21B |
Shares Outstanding | 1.21B |
Shares Change (YoY) | -3.48% |
Shares Change (QoQ) | -1.13% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 72.67% |
Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 13.58.
PE Ratio | 11.81 |
Forward PE | 13.58 |
PS Ratio | 1.31 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | 7.70 |
P/OCF Ratio | 4.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 9.12.
EV / Earnings | 13.60 |
EV / Sales | 1.55 |
EV / EBITDA | 4.86 |
EV / EBIT | 9.34 |
EV / FCF | 9.12 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.26 |
Quick Ratio | 0.76 |
Debt / Equity | 0.32 |
Debt / EBITDA | 0.90 |
Debt / FCF | 1.69 |
Interest Coverage | 12.57 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 8.66%.
Return on Equity (ROE) | 12.71% |
Return on Assets (ROA) | 5.76% |
Return on Invested Capital (ROIC) | 8.66% |
Return on Capital Employed (ROCE) | 10.57% |
Revenue Per Employee | 3.31M |
Profits Per Employee | 377,149 |
Employee Count | 15,010 |
Asset Turnover | 0.56 |
Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Suncor Energy has paid 1.85 billion in taxes.
Income Tax | 1.85B |
Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -4.04% in the last 52 weeks. The beta is 1.27, so Suncor Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | -4.04% |
50-Day Moving Average | 53.34 |
200-Day Moving Average | 52.96 |
Relative Strength Index (RSI) | 51.99 |
Average Volume (20 Days) | 4,853,027 |
Short Selling Information
The latest short interest is 21.01 million, so 1.64% of the outstanding shares have been sold short.
Short Interest | 21.01M |
Short Previous Month | 11.35M |
Short % of Shares Out | 1.64% |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Suncor Energy had revenue of CAD 49.73 billion and earned 5.66 billion in profits. Earnings per share was 4.54.
Revenue | 49.73B |
Gross Profit | 28.81B |
Operating Income | 8.24B |
Pretax Income | 7.51B |
Net Income | 5.66B |
EBITDA | 15.40B |
EBIT | 8.24B |
Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 2.27 billion in cash and 14.28 billion in debt, giving a net cash position of -12.01 billion or -9.90 per share.
Cash & Cash Equivalents | 2.27B |
Total Debt | 14.28B |
Net Cash | -12.01B |
Net Cash Per Share | -9.90 |
Equity (Book Value) | 44.58B |
Book Value Per Share | 36.60 |
Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 14.42 billion and capital expenditures -5.98 billion, giving a free cash flow of 8.44 billion.
Operating Cash Flow | 14.42B |
Capital Expenditures | -5.98B |
Free Cash Flow | 8.44B |
FCF Per Share | 6.96 |
Margins
Gross margin is 57.92%, with operating and profit margins of 16.57% and 11.38%.
Gross Margin | 57.92% |
Operating Margin | 16.57% |
Pretax Margin | 15.10% |
Profit Margin | 11.38% |
EBITDA Margin | 30.96% |
EBIT Margin | 16.57% |
FCF Margin | 16.97% |
Dividends & Yields
This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 4.26%.
Dividend Per Share | 2.28 |
Dividend Yield | 4.26% |
Dividend Growth (YoY) | 4.59% |
Years of Dividend Growth | 3 |
Payout Ratio | 49.55% |
Buyback Yield | 3.48% |
Shareholder Yield | 7.74% |
Earnings Yield | 8.71% |
FCF Yield | 12.99% |
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 12, 2008. It was a forward split with a ratio of 2.
Last Split Date | May 12, 2008 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Suncor Energy has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.16 |
Piotroski F-Score | 5 |