SUNCOR ENERGY INC (SU.CA) Stock Fundamental Analysis
TSX:SU • CA8672241079
77.05 CAD
+1.14 (+1.5%)
Last: Feb 27, 2026, 07:00 PM
Overall SU gets a fundamental rating of 5 out of 10. We evaluated SU against 212 industry peers in the Oil, Gas & Consumable Fuels industry. SU has an excellent profitability rating, but there are some minor concerns on its financial health. SU has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year SU was profitable.
- SU had a positive operating cash flow in the past year.
- SU had positive earnings in 4 of the past 5 years.
- Of the past 5 years SU 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of SU (5.88%) is better than 88.68% of its industry peers.
- Looking at the Return On Equity, with a value of 11.65%, SU belongs to the top of the industry, outperforming 83.96% 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 91.04% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SU is above the industry average of 6.59%.
| 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 70.28% of the companies in the same industry.
- SU's Profit Margin has improved in the last couple of years.
- SU's Operating Margin of 16.10% is fine compared to the rest of the industry. SU outperforms 64.62% of its industry peers.
- In the last couple of years the Operating Margin of SU has grown nicely.
- SU's Gross Margin of 62.21% is amongst the best of the industry. SU outperforms 80.66% of its industry peers.
- SU's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SU is still 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 2.48. 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.
- SU's Altman-Z score of 2.48 is fine compared to the rest of the industry. SU outperforms 73.58% 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.
- SU's Debt to FCF ratio of 1.80 is amongst the best of the industry. SU outperforms 89.62% of its industry peers.
- SU has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.27, SU is doing good in the industry, outperforming 62.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.8 | ||
| Altman-Z | 2.48 |
ROIC/WACC1.01
WACC7.56%
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 has a Current ratio of 1.35. This is in the better half of the industry: SU outperforms 70.28% of its industry peers.
- A Quick Ratio of 0.85 indicates that SU may have some problems paying 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 60.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- SU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.97%.
- Measured over the past years, SU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.92% on average per year.
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
- Based on estimates for the next years, SU will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.20% on average per year.
- SU is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.03% yearly.
EPS Next Y-15.64%
EPS Next 2Y-4.3%
EPS Next 3Y21.83%
EPS Next 5Y12.2%
Revenue Next Year-5.93%
Revenue Next 2Y-1.66%
Revenue Next 3Y-1.13%
Revenue Next 5Y-0.03%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- SU is valuated correctly with a Price/Earnings ratio of 16.75.
- SU's Price/Earnings ratio is a bit cheaper when compared to the industry. SU is cheaper than 68.87% of the companies in the same industry.
- When comparing the Price/Earnings ratio of SU to the average of the S&P500 Index (27.10), we can say SU is valued slightly cheaper.
- SU is valuated rather expensively with a Price/Forward Earnings ratio of 19.86.
- 63.21% 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 | 16.75 | ||
| Fwd PE | 19.86 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SU indicates a rather cheap valuation: SU is cheaper than 85.38% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SU indicates a rather cheap valuation: SU is cheaper than 85.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.41 | ||
| EV/EBITDA | 6.83 |
4.3 Compensation for Growth
- SU has a very decent profitability rating, which may justify a higher PE ratio.
- SU's earnings are expected to grow with 21.83% in the coming years. This may justify a more expensive valuation.
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 3.09%, SU has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.99, 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 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
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
- 53.29% 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 earnings are growing more, so the dividend growth is sustainable.
DP53.29%
EPS Next 2Y-4.3%
EPS Next 3Y21.83%
TSX:SU (2/27/2026, 7:00:00 PM)
77.05
+1.14 (+1.5%)
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 Cap91.68B
Revenue(TTM)N/A
Net Income(TTM)5.26B
Analysts77.24
Price Target70.99 (-7.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
Yearly Dividend2.21
Dividend Growth(5Y)5.68%
DP53.29%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-04 2026-03-04 (0.6)
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)3.64%
PT rev (3m)7.4%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-0.99%
EPS NY rev (1m)0%
EPS NY rev (3m)15.83%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)2%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)2.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.75 | ||
| Fwd PE | 19.86 | ||
| P/S | 1.86 | ||
| P/FCF | 11.41 | ||
| P/OCF | 6.58 | ||
| P/B | 2.03 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 6.83 |
EPS(TTM)4.6
EY5.97%
EPS(NY)3.88
Fwd EY5.04%
FCF(TTM)6.75
FCFY8.76%
OCF(TTM)11.72
OCFY15.21%
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 | 2.48 |
F-Score6
WACC7.56%
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-5.93%
Revenue Next 2Y-1.66%
Revenue Next 3Y-1.13%
Revenue Next 5Y-0.03%
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.