SUNCOR ENERGY INC (SU.CA) Fundamental Analysis & Valuation
TSX:SU • CA8672241079
Current stock price
89.24 CAD
-3.55 (-3.83%)
Last:
This SU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SU.CA Profitability Analysis
1.1 Basic Checks
- SU had positive earnings in the past year.
- SU had a positive operating cash flow in the past year.
- In the past 5 years SU has always been profitable.
- Each year in the past 5 years SU had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of SU (6.58%) is better than 90.48% of its industry peers.
- With an excellent Return On Equity value of 13.11%, SU belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
- SU has a Return On Invested Capital of 7.42%. This is amongst the best in the industry. SU outperforms 90.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SU is in line with the industry average of 6.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 13.11% | ||
| ROIC | 7.42% |
ROA(3y)7.55%
ROA(5y)7.66%
ROE(3y)15.27%
ROE(5y)16.02%
ROIC(3y)7.99%
ROIC(5y)8.77%
1.3 Margins
- SU has a better Profit Margin (12.10%) than 75.71% of its industry peers.
- SU's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 16.35%, SU is doing good in the industry, outperforming 64.76% of the companies in the same industry.
- In the last couple of years the Operating Margin of SU has declined.
- Looking at the Gross Margin, with a value of 63.09%, SU belongs to the top of the industry, outperforming 80.48% of the companies in the same industry.
- SU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.35% | ||
| PM (TTM) | 12.1% | ||
| GM | 63.09% |
OM growth 3Y-11.86%
OM growth 5YN/A
PM growth 3Y-8.04%
PM growth 5YN/A
GM growth 3Y-0.68%
GM growth 5Y0.01%
2. SU.CA Health Analysis
2.1 Basic Checks
- SU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- SU has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SU has less shares outstanding
- SU has a better debt/assets ratio than last year.
2.2 Solvency
- SU has an Altman-Z score of 2.67. This is not the best score and indicates that SU is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.67, SU is in the better half of the industry, outperforming 74.76% of the companies in the same industry.
- The Debt to FCF ratio of SU is 2.09, which is a good value as it means it would take SU, 2.09 years of fcf income to pay off all of its debts.
- SU's Debt to FCF ratio of 2.09 is amongst the best of the industry. SU outperforms 90.48% of its industry peers.
- SU has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.29, SU is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | 2.67 |
ROIC/WACC0.99
WACC7.52%
2.3 Liquidity
- SU has a Current Ratio of 1.39. This is a normal value and indicates that SU is financially healthy and should not expect problems in meeting its short term obligations.
- SU's Current ratio of 1.39 is fine compared to the rest of the industry. SU outperforms 69.52% of its industry peers.
- SU has a Quick Ratio of 1.39. This is a bad value and indicates that SU is not financially healthy enough and could expect problems in meeting its short term obligations.
- SU has a better Quick ratio (0.89) than 60.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.89 |
3. SU.CA Growth Analysis
3.1 Past
- SU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.97%.
- SU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.92% yearly.
- SU shows a decrease in Revenue. In the last year, the revenue decreased by -3.51%.
- The Revenue has been growing by 14.68% on average over the past years. This is quite good.
EPS 1Y (TTM)-14.97%
EPS 3Y-17.92%
EPS 5YN/A
EPS Q2Q%-12%
Revenue 1Y (TTM)-3.51%
Revenue growth 3Y-5.71%
Revenue growth 5Y14.68%
Sales Q2Q%-1.66%
3.2 Future
- The Earnings Per Share is expected to grow by 12.38% on average over the next years. This is quite good.
- SU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.13% yearly.
EPS Next Y-14.08%
EPS Next 2Y-0.65%
EPS Next 3Y3.19%
EPS Next 5Y12.38%
Revenue Next Year3.02%
Revenue Next 2Y-0.26%
Revenue Next 3Y0.51%
Revenue Next 5Y0.13%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. SU.CA Valuation Analysis
4.1 Price/Earnings Ratio
- SU is valuated rather expensively with a Price/Earnings ratio of 19.40.
- 69.05% of the companies in the same industry are more expensive than SU, based on the Price/Earnings ratio.
- SU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
- Based on the Price/Forward Earnings ratio of 22.58, the valuation of SU can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, SU is valued a bit cheaper than the industry average as 67.14% of the companies are valued more expensively.
- SU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.4 | ||
| Fwd PE | 22.58 |
4.2 Price Multiples
- SU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SU is cheaper than 77.62% of the companies in the same industry.
- 79.52% of the companies in the same industry are more expensive than SU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.3 | ||
| EV/EBITDA | 7.83 |
4.3 Compensation for Growth
- The decent profitability rating of SU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.65%
EPS Next 3Y3.19%
5. SU.CA Dividend Analysis
5.1 Amount
- SU has a Yearly Dividend Yield of 2.59%.
- SU's Dividend Yield is a higher than the industry average which is at 4.07.
- SU's Dividend Yield is a higher than the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
5.2 History
- The dividend of SU is nicely growing with an annual growth rate of 16.10%!
- SU has been paying a dividend for at least 10 years, so it has a reliable track record.
- SU has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)16.1%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 47.47% of the earnings are spent on dividend by SU. This is a bit on the high side, but may be sustainable.
- The dividend of SU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP47.47%
EPS Next 2Y-0.65%
EPS Next 3Y3.19%
SU.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:SU (4/8/2026, 7:00:00 PM)
89.24
-3.55 (-3.83%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners72.32%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap105.92B
Revenue(TTM)48.91B
Net Income(TTM)5.92B
Analysts76.43
Price Target81.01 (-9.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
Yearly Dividend2.3
Dividend Growth(5Y)16.1%
DP47.47%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-04 2026-03-04 (0.6)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.57%
Min EPS beat(2)6.26%
Max EPS beat(2)32.87%
EPS beat(4)4
Avg EPS beat(4)11.14%
Min EPS beat(4)0.63%
Max EPS beat(4)32.87%
EPS beat(8)8
Avg EPS beat(8)13.43%
EPS beat(12)11
Avg EPS beat(12)11.91%
EPS beat(16)13
Avg EPS beat(16)10.38%
Revenue beat(2)1
Avg Revenue beat(2)-1.56%
Min Revenue beat(2)-4.49%
Max Revenue beat(2)1.37%
Revenue beat(4)2
Avg Revenue beat(4)-1.43%
Min Revenue beat(4)-9.75%
Max Revenue beat(4)7.14%
Revenue beat(8)3
Avg Revenue beat(8)-2.32%
Revenue beat(12)7
Avg Revenue beat(12)1.31%
Revenue beat(16)11
Avg Revenue beat(16)4.78%
PT rev (1m)7.33%
PT rev (3m)17.38%
EPS NQ rev (1m)23.3%
EPS NQ rev (3m)23.62%
EPS NY rev (1m)0%
EPS NY rev (3m)2.75%
Revenue NQ rev (1m)2.5%
Revenue NQ rev (3m)8.23%
Revenue NY rev (1m)8.85%
Revenue NY rev (3m)9.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.4 | ||
| Fwd PE | 22.58 | ||
| P/S | 2.17 | ||
| P/FCF | 15.3 | ||
| P/OCF | 8.29 | ||
| P/B | 2.35 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 7.83 |
EPS(TTM)4.6
EY5.15%
EPS(NY)3.95
Fwd EY4.43%
FCF(TTM)5.83
FCFY6.54%
OCF(TTM)10.77
OCFY12.07%
SpS41.21
BVpS38.02
TBVpS35.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number62.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 13.11% | ||
| ROCE | 10.03% | ||
| ROIC | 7.42% | ||
| ROICexc | 7.78% | ||
| ROICexgc | 8.15% | ||
| OM | 16.35% | ||
| PM (TTM) | 12.1% | ||
| GM | 63.09% | ||
| FCFM | 14.16% |
ROA(3y)7.55%
ROA(5y)7.66%
ROE(3y)15.27%
ROE(5y)16.02%
ROIC(3y)7.99%
ROIC(5y)8.77%
ROICexc(3y)8.29%
ROICexc(5y)9.07%
ROICexgc(3y)8.69%
ROICexgc(5y)9.52%
ROCE(3y)10.82%
ROCE(5y)12.04%
ROICexgc growth 3Y-18.29%
ROICexgc growth 5YN/A
ROICexc growth 3Y-18.17%
ROICexc growth 5YN/A
OM growth 3Y-11.86%
OM growth 5YN/A
PM growth 3Y-8.04%
PM growth 5YN/A
GM growth 3Y-0.68%
GM growth 5Y0.01%
F-Score7
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.09 | ||
| Debt/EBITDA | 0.86 | ||
| Cap/Depr | 84.67% | ||
| Cap/Sales | 11.97% | ||
| Interest Coverage | 8.9 | ||
| Cash Conversion | 85.72% | ||
| Profit Quality | 117.02% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 2.67 |
F-Score7
WACC7.52%
ROIC/WACC0.99
Cap/Depr(3y)90.05%
Cap/Depr(5y)81.26%
Cap/Sales(3y)12.28%
Cap/Sales(5y)11.45%
Profit Quality(3y)117.27%
Profit Quality(5y)128.63%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.97%
EPS 3Y-17.92%
EPS 5YN/A
EPS Q2Q%-12%
EPS Next Y-14.08%
EPS Next 2Y-0.65%
EPS Next 3Y3.19%
EPS Next 5Y12.38%
Revenue 1Y (TTM)-3.51%
Revenue growth 3Y-5.71%
Revenue growth 5Y14.68%
Sales Q2Q%-1.66%
Revenue Next Year3.02%
Revenue Next 2Y-0.26%
Revenue Next 3Y0.51%
Revenue Next 5Y0.13%
EBIT growth 1Y-11.51%
EBIT growth 3Y-16.89%
EBIT growth 5YN/A
EBIT Next Year85.56%
EBIT Next 3Y26.66%
EBIT Next 5Y17.08%
FCF growth 1Y-26.93%
FCF growth 3Y-13.12%
FCF growth 5YN/A
OCF growth 1Y-19.92%
OCF growth 3Y-6.59%
OCF growth 5Y36.73%
SUNCOR ENERGY INC / SU.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of SUNCOR ENERGY INC (SU.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SU.CA.
What is the valuation status of SUNCOR ENERGY INC (SU.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to SUNCOR ENERGY INC (SU.CA). This can be considered as Fairly Valued.
What is the profitability of SU stock?
SUNCOR ENERGY INC (SU.CA) has a profitability rating of 7 / 10.
What is the valuation of SUNCOR ENERGY INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SUNCOR ENERGY INC (SU.CA) is 19.4 and the Price/Book (PB) ratio is 2.35.
Can you provide the expected EPS growth for SU stock?
The Earnings per Share (EPS) of SUNCOR ENERGY INC (SU.CA) is expected to decline by -14.08% in the next year.