SUNCOR ENERGY INC (SU.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:SU • CA8672241079

72.72 CAD
+0.72 (+1%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

7

Taking everything into account, SU scores 7 out of 10 in our fundamental rating. SU was compared to 216 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making SU a very profitable company, without any liquidiy or solvency issues. SU is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • SU had positive earnings in the past year.
  • In the past year SU had a positive cash flow from operations.
  • 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.
SU.CA Yearly Net Income VS EBIT VS OCF VS FCFSU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

1.2 Ratios

  • SU has a Return On Assets of 5.88%. This is amongst the best in the industry. SU outperforms 88.43% of its industry peers.
  • SU has a Return On Equity of 11.65%. This is amongst the best in the industry. SU outperforms 83.33% of its industry peers.
  • SU has a better Return On Invested Capital (7.63%) than 91.20% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SU is above the industry average of 6.50%.
Industry RankSector Rank
ROA 5.88%
ROE 11.65%
ROIC 7.63%
ROA(3y)8.93%
ROA(5y)5.32%
ROE(3y)18.58%
ROE(5y)10.98%
ROIC(3y)10.38%
ROIC(5y)N/A
SU.CA Yearly ROA, ROE, ROICSU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • SU has a Profit Margin of 10.65%. This is in the better half of the industry: SU outperforms 74.54% of its industry peers.
  • SU's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 16.10%, SU is in the better half of the industry, outperforming 64.35% of the companies in the same industry.
  • SU's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 62.21%, SU belongs to the top of the industry, outperforming 80.09% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SU has declined.
Industry RankSector Rank
OM 16.1%
PM (TTM) 10.65%
GM 62.21%
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%
SU.CA Yearly Profit, Operating, Gross MarginsSU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

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.
  • The number of shares outstanding for SU has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SU has less shares outstanding
  • Compared to 1 year ago, SU has an improved debt to assets ratio.
SU.CA Yearly Shares OutstandingSU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
SU.CA Yearly Total Debt VS Total AssetsSU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 2.44 indicates that SU is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SU's Altman-Z score of 2.44 is fine compared to the rest of the industry. SU outperforms 75.00% of its industry peers.
  • SU has a debt to FCF ratio of 1.80. This is a very positive value and a sign of high solvency as it would only need 1.80 years to pay back of all of its debts.
  • SU has a better Debt to FCF ratio (1.80) than 88.89% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that SU is not too dependend on debt financing.
  • SU's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. SU outperforms 63.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.8
Altman-Z 2.44
ROIC/WACC1.01
WACC7.54%
SU.CA Yearly LT Debt VS Equity VS FCFSU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B

2.3 Liquidity

  • SU has a Current Ratio of 1.35. 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 (1.35) is better than 71.30% of its industry peers.
  • SU has a Quick Ratio of 1.35. This is a bad value and indicates that SU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.85, SU is in the better half of the industry, outperforming 61.57% of the companies in the same industry.
  • The current and quick ratio evaluation for SU is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 0.85
SU.CA Yearly Current Assets VS Current LiabilitesSU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • SU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.36%.
  • Measured over the past years, SU shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.08% on average per year.
  • Looking at the last year, SU shows a decrease in Revenue. The Revenue has decreased by -3.08% in the last year.
  • SU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.74% yearly.
EPS 1Y (TTM)-12.36%
EPS 3Y28.33%
EPS 5Y14.08%
EPS Q2Q%0%
Revenue 1Y (TTM)-3.08%
Revenue growth 3Y9.01%
Revenue growth 5Y5.74%
Sales Q2Q%-3.9%

3.2 Future

  • Based on estimates for the next years, SU will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.16% on average per year.
  • The Revenue is expected to decrease by -0.17% on average over the next years.
EPS Next Y-13.47%
EPS Next 2Y-15.31%
EPS Next 3Y-8%
EPS Next 5Y11.16%
Revenue Next Year-0.3%
Revenue Next 2Y-3%
Revenue Next 3Y-1.99%
Revenue Next 5Y-0.17%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SU.CA Yearly Revenue VS EstimatesSU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B
SU.CA Yearly EPS VS EstimatesSU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 4 6 8

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.31, SU is valued correctly.
  • SU's Price/Earnings ratio is a bit cheaper when compared to the industry. SU is cheaper than 68.06% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SU to the average of the S&P500 Index (27.67), we can say SU is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 18.74, which indicates a rather expensive current valuation of SU.
  • SU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SU is cheaper than 62.50% of the companies in the same industry.
  • SU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 15.31
Fwd PE 18.74
SU.CA Price Earnings VS Forward Price EarningsSU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SU is cheaper than 84.26% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SU is valued cheaper than 85.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.87
EV/EBITDA 6.63
SU.CA Per share dataSU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The excellent profitability rating of SU may justify a higher PE ratio.
  • SU's earnings are expected to decrease with -8.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.09
EPS Next 2Y-15.31%
EPS Next 3Y-8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • SU has a Yearly Dividend Yield of 3.32%.
  • SU's Dividend Yield is a higher than the industry average which is at 3.01.
  • SU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.32%

5.2 History

  • The dividend of SU has a limited annual growth rate of 5.68%.
  • SU has paid a dividend for at least 10 years, which is 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
SU.CA Yearly Dividends per shareSU.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 53.29% of the earnings are spent on dividend by SU. 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.
DP53.29%
EPS Next 2Y-15.31%
EPS Next 3Y-8%
SU.CA Yearly Income VS Free CF VS DividendSU.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B
SU.CA Dividend Payout.SU.CA Dividend Payout, showing the Payout Ratio.SU.CA Dividend Payout.PayoutRetained Earnings

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SUNCOR ENERGY INC

TSX:SU (2/5/2026, 7:00:00 PM)

72.72

+0.72 (+1%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04
Earnings (Next)02-04
Inst Owners72.21%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap87.36B
Revenue(TTM)49.40B
Net Income(TTM)5.26B
Analysts76.55
Price Target68.5 (-5.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.32%
Yearly Dividend2.21
Dividend Growth(5Y)5.68%
DP53.29%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.75%
Min EPS beat(2)0.63%
Max EPS beat(2)32.87%
EPS beat(4)4
Avg EPS beat(4)12.09%
Min EPS beat(4)0.63%
Max EPS beat(4)32.87%
EPS beat(8)8
Avg EPS beat(8)14.41%
EPS beat(12)10
Avg EPS beat(12)11.38%
EPS beat(16)12
Avg EPS beat(16)9.5%
Revenue beat(2)1
Avg Revenue beat(2)1.32%
Min Revenue beat(2)-4.49%
Max Revenue beat(2)7.14%
Revenue beat(4)1
Avg Revenue beat(4)-4.19%
Min Revenue beat(4)-9.75%
Max Revenue beat(4)7.14%
Revenue beat(8)3
Avg Revenue beat(8)0.01%
Revenue beat(12)7
Avg Revenue beat(12)1.72%
Revenue beat(16)10
Avg Revenue beat(16)4.3%
PT rev (1m)-0.76%
PT rev (3m)5.59%
EPS NQ rev (1m)-0.89%
EPS NQ rev (3m)14.84%
EPS NY rev (1m)0%
EPS NY rev (3m)15.16%
Revenue NQ rev (1m)1.02%
Revenue NQ rev (3m)-5.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.91%
Valuation
Industry RankSector Rank
PE 15.31
Fwd PE 18.74
P/S 1.77
P/FCF 10.87
P/OCF 6.27
P/B 1.93
P/tB 2.1
EV/EBITDA 6.63
EPS(TTM)4.75
EY6.53%
EPS(NY)3.88
Fwd EY5.34%
FCF(TTM)6.69
FCFY9.2%
OCF(TTM)11.61
OCFY15.96%
SpS41.12
BVpS37.6
TBVpS34.71
PEG (NY)N/A
PEG (5Y)1.09
Graham Number63.39
Profitability
Industry RankSector Rank
ROA 5.88%
ROE 11.65%
ROCE 10.05%
ROIC 7.63%
ROICexc 7.92%
ROICexgc 8.3%
OM 16.1%
PM (TTM) 10.65%
GM 62.21%
FCFM 16.27%
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-Score6
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.8
Debt/EBITDA 0.83
Cap/Depr 84.94%
Cap/Sales 11.96%
Interest Coverage 8.57
Cash Conversion 93.54%
Profit Quality 152.78%
Current Ratio 1.35
Quick Ratio 0.85
Altman-Z 2.44
F-Score6
WACC7.54%
ROIC/WACC1.01
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)-12.36%
EPS 3Y28.33%
EPS 5Y14.08%
EPS Q2Q%0%
EPS Next Y-13.47%
EPS Next 2Y-15.31%
EPS Next 3Y-8%
EPS Next 5Y11.16%
Revenue 1Y (TTM)-3.08%
Revenue growth 3Y9.01%
Revenue growth 5Y5.74%
Sales Q2Q%-3.9%
Revenue Next Year-0.3%
Revenue Next 2Y-3%
Revenue Next 3Y-1.99%
Revenue Next 5Y-0.17%
EBIT growth 1Y-14.49%
EBIT growth 3Y13.82%
EBIT growth 5Y7.7%
EBIT Next Year66.36%
EBIT Next 3Y16.81%
EBIT Next 5Y11.35%
FCF growth 1Y29.11%
FCF growth 3Y9.55%
FCF growth 5Y14.28%
OCF growth 1Y16.68%
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 7 / 10 to SU.CA.


Can you provide the valuation status for SUNCOR ENERGY INC?

ChartMill assigns a valuation rating of 6 / 10 to SUNCOR ENERGY INC (SU.CA). This can be considered as Fairly Valued.


How profitable is SUNCOR ENERGY INC (SU.CA) stock?

SUNCOR ENERGY INC (SU.CA) has a profitability rating of 8 / 10.


What is the financial health of SUNCOR ENERGY INC (SU.CA) stock?

The financial health rating of SUNCOR ENERGY INC (SU.CA) is 8 / 10.


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 -13.47% in the next year.