Suncor Energy Statistics
Total Valuation
Suncor Energy has a market cap or net worth of $47.18 billion. The enterprise value is $55.92 billion.
Market Cap | 47.18B |
Enterprise Value | 55.92B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Jun 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 14.30.
PE Ratio | 11.64 |
Forward PE | 14.30 |
PS Ratio | 1.29 |
Forward PS | 0.98 |
PB Ratio | 1.44 |
P/TBV Ratio | 1.57 |
P/FCF Ratio | 7.69 |
P/OCF Ratio | 4.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 9.12.
EV / Earnings | 13.47 |
EV / Sales | 1.53 |
EV / EBITDA | 4.95 |
EV / EBIT | 9.25 |
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 | 1.71 |
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 | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.56 |
Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Suncor Energy has paid $1.35 billion in taxes.
Income Tax | 1.35B |
Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -4.49% 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 | -4.49% |
50-Day Moving Average | 38.87 |
200-Day Moving Average | 37.69 |
Relative Strength Index (RSI) | 45.74 |
Average Volume (20 Days) | 3,153,226 |
Short Selling Information
The latest short interest is 10.65 million, so 0.88% of the outstanding shares have been sold short.
Short Interest | 10.65M |
Short Previous Month | 9.47M |
Short % of Shares Out | 0.88% |
Short % of Float | 0.88% |
Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, Suncor Energy had revenue of $36.46 billion and earned $4.15 billion in profits. Earnings per share was $3.33.
Revenue | 36.46B |
Gross Profit | 21.12B |
Operating Income | 6.04B |
Pretax Income | n/a |
Net Income | 4.15B |
EBITDA | 11.29B |
EBIT | 6.04B |
Earnings Per Share (EPS) | $3.33 |
Balance Sheet
The company has $1.66 billion in cash and $10.47 billion in debt, giving a net cash position of -$8.81 billion or -$7.26 per share.
Cash & Cash Equivalents | 1.66B |
Total Debt | 10.47B |
Net Cash | -8.81B |
Net Cash Per Share | -$7.26 |
Equity (Book Value) | 32.69B |
Book Value Per Share | 26.84 |
Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was $10.57 billion and capital expenditures -$4.38 billion, giving a free cash flow of $6.13 billion.
Operating Cash Flow | 10.57B |
Capital Expenditures | -4.38B |
Free Cash Flow | 6.13B |
FCF Per Share | $5.06 |
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 | 16.82% |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 4.18%.
Dividend Per Share | $1.62 |
Dividend Yield | 4.18% |
Dividend Growth (YoY) | 2.03% |
Years of Dividend Growth | 4 |
Payout Ratio | 48.66% |
Buyback Yield | 3.48% |
Shareholder Yield | 7.66% |
Earnings Yield | 8.80% |
FCF Yield | 13.00% |
Analyst Forecast
The average price target for Suncor Energy is $66.00, which is 70.41% higher than the current price. The consensus rating is "Buy".
Price Target | $66.00 |
Price Target Difference | 70.41% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | -0.77% |
EPS Growth Forecast (5Y) | 14.66% |
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 2.16 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 |