SUNCOR ENERGY INC (SU.CA) Stock Fundamental Analysis
TSX:SU • CA8672241079
77.77 CAD
+1.29 (+1.69%)
Last: Feb 19, 2026, 07:00 PM
Taking everything into account, SU scores 5 out of 10 in our fundamental rating. SU was compared to 203 industry peers in the Oil, Gas & Consumable Fuels industry. SU scores excellent on profitability, but there are some minor concerns on its financial health. SU is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year SU was profitable.
- In the past year SU had a positive cash flow from operations.
- Of the past 5 years SU 4 years were profitable.
- Of the past 5 years SU 4 years had a positive operating cash flow.
1.2 Ratios
- SU's Return On Assets of 5.88% is amongst the best of the industry. SU outperforms 88.67% of its industry peers.
- With an excellent Return On Equity value of 11.65%, SU belongs to the best of the industry, outperforming 83.74% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.63%, SU belongs to the top of the industry, outperforming 90.64% of the companies in the same industry.
- SU had an Average Return On Invested Capital over the past 3 years of 10.38%. This is above the industry average of 6.56%.
| Industry Rank | Sector 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
1.3 Margins
- With a decent Profit Margin value of 10.65%, SU is doing good in the industry, outperforming 74.38% of the companies in the same industry.
- In the last couple of years the Profit Margin of SU has grown nicely.
- The Operating Margin of SU (16.10%) is better than 63.05% of its industry peers.
- SU's Operating Margin has improved in the last couple of years.
- SU has a better Gross Margin (62.21%) than 80.30% of its industry peers.
- In the last couple of years the Gross Margin of SU has declined.
| Industry Rank | Sector 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%
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.
- SU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- SU has an Altman-Z score of 2.51. 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.
- The Altman-Z score of SU (2.51) is better than 73.40% of its industry peers.
- The Debt to FCF ratio of SU is 1.80, which is an excellent value as it means it would take SU, only 1.80 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.80, SU belongs to the best of the industry, outperforming 88.67% of the companies in the same industry.
- A Debt/Equity ratio of 0.27 indicates that SU is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.27, SU is doing good in the industry, outperforming 62.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.8 | ||
| Altman-Z | 2.51 |
ROIC/WACC1.01
WACC7.55%
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.
- SU's Current ratio of 1.35 is fine compared to the rest of the industry. SU outperforms 70.44% of its industry peers.
- A Quick Ratio of 0.85 indicates that SU may have some problems paying its short term obligations.
- SU has a Quick ratio of 0.85. This is in the better half of the industry: SU outperforms 60.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- The earnings per share for SU have decreased strongly by -14.97% in the last year.
- The earnings per share for SU have been decreasing by -17.92% on average. This is quite bad
EPS 1Y (TTM)-14.97%
EPS 3Y-17.92%
EPS 5YN/A
EPS Q2Q%-12%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.66%
3.2 Future
- SU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.20% yearly.
- The Revenue is expected to grow by 0.02% on average over the next years.
EPS Next Y-15.64%
EPS Next 2Y-4.3%
EPS Next 3Y21.83%
EPS Next 5Y12.2%
Revenue Next Year-5.63%
Revenue Next 2Y-2.82%
Revenue Next 3Y-0.08%
Revenue Next 5Y0.02%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.91, the valuation of SU can be described as correct.
- Based on the Price/Earnings ratio, SU is valued a bit cheaper than the industry average as 67.49% of the companies are valued more expensively.
- SU is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 20.04 indicates a rather expensive valuation of SU.
- 63.05% of the companies in the same industry are more expensive than SU, based on the Price/Forward Earnings ratio.
- SU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 20.04 |
4.2 Price Multiples
- SU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SU is cheaper than 83.25% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SU is valued cheaply inside the industry as 84.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.52 | ||
| EV/EBITDA | 6.98 |
4.3 Compensation for Growth
- The decent profitability rating of SU may justify a higher PE ratio.
- A more expensive valuation may be justified as SU's earnings are expected to grow with 21.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.3%
EPS Next 3Y21.83%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.20%, SU has a reasonable but not impressive dividend return.
- SU's Dividend Yield is a higher than the industry average which is at 3.25.
- Compared to an average S&P500 Dividend Yield of 1.85, SU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
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
5.3 Sustainability
- SU pays out 53.29% 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.
DP53.29%
EPS Next 2Y-4.3%
EPS Next 3Y21.83%
TSX:SU (2/19/2026, 7:00:00 PM)
77.77
+1.29 (+1.69%)
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 Owners72.21%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap92.54B
Revenue(TTM)N/A
Net Income(TTM)5.26B
Analysts77.24
Price Target70.99 (-8.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
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)2.85%
PT rev (3m)9.43%
EPS NQ rev (1m)-0.99%
EPS NQ rev (3m)14.73%
EPS NY rev (1m)0%
EPS NY rev (3m)15.83%
Revenue NQ rev (1m)2%
Revenue NQ rev (3m)2.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 20.04 | ||
| P/S | 1.87 | ||
| P/FCF | 11.52 | ||
| P/OCF | 6.64 | ||
| P/B | 2.05 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 6.98 |
EPS(TTM)4.6
EY5.91%
EPS(NY)3.88
Fwd EY4.99%
FCF(TTM)6.75
FCFY8.68%
OCF(TTM)11.72
OCFY15.07%
SpS41.51
BVpS37.95
TBVpS35.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number62.68
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.51 |
F-Score6
WACC7.55%
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)-14.97%
EPS 3Y-17.92%
EPS 5YN/A
EPS Q2Q%-12%
EPS Next Y-15.64%
EPS Next 2Y-4.3%
EPS Next 3Y21.83%
EPS Next 5Y12.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.66%
Revenue Next Year-5.63%
Revenue Next 2Y-2.82%
Revenue Next 3Y-0.08%
Revenue Next 5Y0.02%
EBIT growth 1Y-14.49%
EBIT growth 3Y13.82%
EBIT growth 5Y7.7%
EBIT Next Year66.36%
EBIT Next 3Y16.81%
EBIT Next 5Y12.34%
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 5 / 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 7 / 10.
What is the financial health of SUNCOR ENERGY INC (SU.CA) stock?
The financial health rating of SUNCOR ENERGY INC (SU.CA) is 6 / 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 -15.64% in the next year.