SUNCOR ENERGY INC (SU.CA) Stock Fundamental Analysis
Canada - TSX:SU - CA8672241079 - Common Stock
59.76 CAD
+0.49 (+0.83%)
Overall SU gets a fundamental rating of 6 out of 10. We evaluated SU against 218 industry peers in the Oil, Gas & Consumable Fuels industry. SU gets an excellent profitability rating and is at the same time showing great financial health properties. SU has a valuation in line with the averages, but it does not seem to be growing. SU also has an excellent dividend rating. These ratings would make SU suitable for dividend investing!
1. Profitability
1.1 Basic Checks
SU had positive earnings in the past year.
SU had a positive operating cash flow in the past year.
SU had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SU had a positive operating cash flow.
1.2 Ratios
SU's Return On Assets of 6.39% is amongst the best of the industry. SU outperforms 88.53% of its industry peers.
SU's Return On Equity of 12.70% is amongst the best of the industry. SU outperforms 84.86% of its industry peers.
SU has a Return On Invested Capital of 7.92%. This is amongst the best in the industry. SU outperforms 88.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SU is above the industry average of 6.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | 12.7% | ||
| ROIC | 7.92% |
ROA(3y)8.93%
ROA(5y)5.32%
ROE(3y)18.58%
ROE(5y)10.98%
ROIC(3y)10.38%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 11.38%, SU is in the better half of the industry, outperforming 72.02% of the companies in the same industry.
In the last couple of years the Profit Margin of SU has grown nicely.
SU's Operating Margin of 16.36% is fine compared to the rest of the industry. SU outperforms 62.39% of its industry peers.
SU's Operating Margin has improved in the last couple of years.
SU's Gross Margin of 61.80% is fine compared to the rest of the industry. SU outperforms 78.90% of its industry peers.
In the last couple of years the Gross Margin of SU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.36% | ||
| PM (TTM) | 11.38% | ||
| GM | 61.8% |
OM growth 3Y4.42%
OM growth 5Y1.85%
PM growth 3Y4.08%
PM growth 5Y9.44%
GM growth 3Y-1.29%
GM growth 5Y-1.52%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SU is still creating some value.
SU has less shares outstanding than it did 1 year ago.
SU has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.23 indicates that SU is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.23, SU is in the better half of the industry, outperforming 70.18% of the companies in the same industry.
SU has a debt to FCF ratio of 1.69. This is a very positive value and a sign of high solvency as it would only need 1.69 years to pay back of all of its debts.
SU has a Debt to FCF ratio of 1.69. This is amongst the best in the industry. SU outperforms 88.99% of its industry peers.
SU has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SU (0.28) is better than 61.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.69 | ||
| Altman-Z | 2.23 |
ROIC/WACC1.06
WACC7.45%
2.3 Liquidity
SU has a Current Ratio of 1.26. This is a normal value and indicates that SU is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SU (1.26) is better than 66.51% of its industry peers.
SU has a Quick Ratio of 1.26. This is a bad value and indicates that SU is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SU (0.77) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for SU have decreased strongly by -13.00% in the last year.
SU shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.08% yearly.
Looking at the last year, SU shows a decrease in Revenue. The Revenue has decreased by -1.96% in the last year.
The Revenue has been growing slightly by 5.74% on average over the past years.
EPS 1Y (TTM)-13%
EPS 3Y28.33%
EPS 5Y14.08%
EPS Q2Q%-44.09%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y9.01%
Revenue growth 5Y5.74%
Sales Q2Q%-8.04%
3.2 Future
The Earnings Per Share is expected to grow by 9.98% on average over the next years. This is quite good.
The Revenue is expected to decrease by -0.17% on average over the next years.
EPS Next Y-24.86%
EPS Next 2Y-17.56%
EPS Next 3Y5.62%
EPS Next 5Y9.98%
Revenue Next Year-3.12%
Revenue Next 2Y-3.69%
Revenue Next 3Y-3.43%
Revenue Next 5Y-0.17%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.58, the valuation of SU can be described as correct.
SU's Price/Earnings ratio is a bit cheaper when compared to the industry. SU is cheaper than 67.89% of the companies in the same industry.
SU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
The Price/Forward Earnings ratio is 16.25, which indicates a correct valuation of SU.
SU's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of SU to the average of the S&P500 Index (32.68), we can say SU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.58 | ||
| Fwd PE | 16.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SU is valued cheaper than 86.24% of the companies in the same industry.
85.32% 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 | 8.59 | ||
| EV/EBITDA | 5.54 |
4.3 Compensation for Growth
SU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2Y-17.56%
EPS Next 3Y5.62%
5. Dividend
5.1 Amount
SU has a Yearly Dividend Yield of 4.10%, which is a nice return.
Compared to an average industry Dividend Yield of 5.34, SU pays a bit more dividend than its industry peers.
SU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
5.2 History
The dividend of SU has a limited annual growth rate of 5.68%.
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)5.68%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
SU pays out 49.55% of its income as dividend. This is a bit on the high side, but may be sustainable.
SU's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP49.55%
EPS Next 2Y-17.56%
EPS Next 3Y5.62%
TSX:SU (11/7/2025, 7:00:00 PM)
59.76
+0.49 (+0.83%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners72.88%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap72.50B
Revenue(TTM)49.73B
Net Income(TTM)5.66B
Analysts76.43
Price Target64.87 (8.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
Yearly Dividend2.21
Dividend Growth(5Y)5.68%
DP49.55%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.72%
Min EPS beat(2)0.63%
Max EPS beat(2)4.81%
EPS beat(4)4
Avg EPS beat(4)11.88%
Min EPS beat(4)0.63%
Max EPS beat(4)32.04%
EPS beat(8)8
Avg EPS beat(8)11.35%
EPS beat(12)9
Avg EPS beat(12)8.62%
EPS beat(16)12
Avg EPS beat(16)7.45%
Revenue beat(2)1
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-9.75%
Max Revenue beat(2)7.14%
Revenue beat(4)1
Avg Revenue beat(4)-3.67%
Min Revenue beat(4)-9.75%
Max Revenue beat(4)7.14%
Revenue beat(8)4
Avg Revenue beat(8)1.33%
Revenue beat(12)8
Avg Revenue beat(12)3.46%
Revenue beat(16)10
Avg Revenue beat(16)4.28%
PT rev (1m)2.05%
PT rev (3m)4.37%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)-7.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.35%
Revenue NQ rev (1m)5.26%
Revenue NQ rev (3m)7.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.58 | ||
| Fwd PE | 16.25 | ||
| P/S | 1.46 | ||
| P/FCF | 8.59 | ||
| P/OCF | 5.03 | ||
| P/B | 1.63 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 5.54 |
EPS(TTM)4.75
EY7.95%
EPS(NY)3.68
Fwd EY6.15%
FCF(TTM)6.96
FCFY11.64%
OCF(TTM)11.88
OCFY19.89%
SpS40.99
BVpS36.74
TBVpS33.88
PEG (NY)N/A
PEG (5Y)0.89
Graham Number62.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | 12.7% | ||
| ROCE | 10.43% | ||
| ROIC | 7.92% | ||
| ROICexc | 8.16% | ||
| ROICexgc | 8.55% | ||
| OM | 16.36% | ||
| PM (TTM) | 11.38% | ||
| GM | 61.8% | ||
| FCFM | 16.97% |
ROA(3y)8.93%
ROA(5y)5.32%
ROE(3y)18.58%
ROE(5y)10.98%
ROIC(3y)10.38%
ROIC(5y)N/A
ROICexc(3y)10.71%
ROICexc(5y)N/A
ROICexgc(3y)11.24%
ROICexgc(5y)N/A
ROCE(3y)13.94%
ROCE(5y)N/A
ROICexgc growth 3Y12.14%
ROICexgc growth 5Y8.87%
ROICexc growth 3Y12.23%
ROICexc growth 5Y8.69%
OM growth 3Y4.42%
OM growth 5Y1.85%
PM growth 3Y4.08%
PM growth 5Y9.44%
GM growth 3Y-1.29%
GM growth 5Y-1.52%
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.69 | ||
| Debt/EBITDA | 0.81 | ||
| Cap/Depr | 85.23% | ||
| Cap/Sales | 12.02% | ||
| Interest Coverage | 9.01 | ||
| Cash Conversion | 95.17% | ||
| Profit Quality | 149.11% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 2.23 |
F-Score5
WACC7.45%
ROIC/WACC1.06
Cap/Depr(3y)81.25%
Cap/Depr(5y)72.56%
Cap/Sales(3y)11.22%
Cap/Sales(5y)12.24%
Profit Quality(3y)117.04%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13%
EPS 3Y28.33%
EPS 5Y14.08%
EPS Q2Q%-44.09%
EPS Next Y-24.86%
EPS Next 2Y-17.56%
EPS Next 3Y5.62%
EPS Next 5Y9.98%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y9.01%
Revenue growth 5Y5.74%
Sales Q2Q%-8.04%
Revenue Next Year-3.12%
Revenue Next 2Y-3.69%
Revenue Next 3Y-3.43%
Revenue Next 5Y-0.17%
EBIT growth 1Y-11.79%
EBIT growth 3Y13.82%
EBIT growth 5Y7.7%
EBIT Next Year57.21%
EBIT Next 3Y15.71%
EBIT Next 5Y10.82%
FCF growth 1Y26.95%
FCF growth 3Y9.55%
FCF growth 5Y14.28%
OCF growth 1Y18.04%
OCF growth 3Y10.7%
OCF growth 5Y8.9%
SUNCOR ENERGY INC / SU.CA 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 for SU stock?
ChartMill assigns a valuation rating of 6 / 10 to SUNCOR ENERGY INC (SU.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for SUNCOR ENERGY INC?
SUNCOR ENERGY INC (SU.CA) has a profitability rating of 7 / 10.
How financially healthy is SUNCOR ENERGY INC?
The financial health rating of SUNCOR ENERGY INC (SU.CA) is 7 / 10.
What is the expected EPS growth for SUNCOR ENERGY INC (SU.CA) stock?
The Earnings per Share (EPS) of SUNCOR ENERGY INC (SU.CA) is expected to decline by -24.86% in the next year.