SUNCOR ENERGY INC (SU.CA) Fundamental Analysis & Valuation

TSX:SUCA8672241079

Current stock price

87.49 CAD
+0.48 (+0.55%)
Last:

This SU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SU.CA Profitability Analysis

1.1 Basic Checks

  • SU had positive earnings in the past year.
  • In the past year SU had a positive cash flow from operations.
  • Each year in the past 5 years SU has been profitable.
  • SU had a positive operating cash flow in each of the past 5 years.
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 2025 0 5B 10B 15B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.58%, SU belongs to the top of the industry, outperforming 89.90% of the companies in the same industry.
  • SU has a better Return On Equity (13.11%) than 89.42% of its industry peers.
  • SU has a better Return On Invested Capital (7.42%) than 89.90% 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 6.78%.
Industry RankSector 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%
SU.CA Yearly ROA, ROE, ROICSU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • With a decent Profit Margin value of 12.10%, SU is doing good in the industry, outperforming 75.48% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SU has declined.
  • SU has a Operating Margin of 16.35%. This is in the better half of the industry: SU outperforms 63.94% of its industry peers.
  • In the last couple of years the Operating Margin of SU has declined.
  • SU has a Gross Margin of 63.09%. This is amongst the best in the industry. SU outperforms 81.25% of its industry peers.
  • SU's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 2025 0 20 40 60

7

2. SU.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SU is 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.
SU.CA Yearly Shares OutstandingSU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B 80B

2.2 Solvency

  • SU has an Altman-Z score of 2.64. 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 (2.64) is better than 75.00% of its industry peers.
  • SU has a debt to FCF ratio of 2.09. This is a good value and a sign of high solvency as SU would need 2.09 years to pay back of all of its debts.
  • SU has a Debt to FCF ratio of 2.09. This is amongst the best in the industry. SU outperforms 89.90% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that SU is not too dependend on debt financing.
  • SU's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. SU outperforms 62.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.09
Altman-Z 2.64
ROIC/WACC0.99
WACC7.51%
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 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 1.39 indicates that SU should not have too much problems paying its short term obligations.
  • SU has a better Current ratio (1.39) than 69.23% 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 Quick ratio of 0.89. This is in the better half of the industry: SU outperforms 60.10% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 0.89
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 2025 5B 10B

4

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%.
  • The earnings per share for SU have been decreasing by -17.92% on average. This is quite bad
  • Looking at the last year, SU shows a decrease in Revenue. The Revenue has decreased by -3.51% in the last year.
  • Measured over the past years, SU shows a quite strong growth in Revenue. The Revenue has been growing by 14.68% on average per year.
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

  • Based on estimates for the next years, SU will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.38% on average per year.
  • The Revenue is expected to grow by 0.13% on average over the next years.
EPS Next Y-14.08%
EPS Next 2Y-0.65%
EPS Next 3Y3.19%
EPS Next 5Y12.38%
Revenue Next Year-5.36%
Revenue Next 2Y-1.95%
Revenue Next 3Y-1.13%
Revenue Next 5Y0.13%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2030 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 2030 0 2 4 6 8

4

4. SU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.02 indicates a rather expensive valuation of SU.
  • SU's Price/Earnings ratio is a bit cheaper when compared to the industry. SU is cheaper than 66.83% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, SU is valued a bit cheaper.
  • SU is valuated rather expensively with a Price/Forward Earnings ratio of 22.14.
  • Based on the Price/Forward Earnings ratio, SU is valued a bit cheaper than the industry average as 67.31% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of SU to the average of the S&P500 Index (22.70), we can say SU is valued inline with the index average.
Industry RankSector Rank
PE 19.02
Fwd PE 22.14
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

  • Based on the Enterprise Value to EBITDA ratio, SU is valued a bit cheaper than 78.85% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SU indicates a somewhat cheap valuation: SU is cheaper than 79.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15
EV/EBITDA 7.69
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 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

5. SU.CA Dividend Analysis

5.1 Amount

  • SU has a Yearly Dividend Yield of 2.76%. Purely for dividend investing, there may be better candidates out there.
  • SU's Dividend Yield is a higher than the industry average which is at 4.47.
  • Compared to an average S&P500 Dividend Yield of 1.89, SU pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.76%

5.2 History

  • On average, the dividend of SU grows each year by 16.10%, which is quite nice.
  • 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)16.1%
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 2026 0.5 1 1.5 2

5.3 Sustainability

  • SU pays out 47.47% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • SU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP47.47%
EPS Next 2Y-0.65%
EPS Next 3Y3.19%
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 2025 0 5B 10B
SU.CA Dividend Payout.SU.CA Dividend Payout, showing the Payout Ratio.SU.CA Dividend Payout.PayoutRetained Earnings

SU.CA Fundamentals: All Metrics, Ratios and Statistics

SUNCOR ENERGY INC

TSX:SU (3/20/2026, 7:00:00 PM)

87.49

+0.48 (+0.55%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners72.32%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap103.84B
Revenue(TTM)48.91B
Net Income(TTM)5.92B
Analysts75.86
Price Target75.49 (-13.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.76%
Yearly Dividend2.3
Dividend Growth(5Y)16.1%
DP47.47%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-04
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)6.33%
PT rev (3m)10.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.26%
EPS NY rev (1m)1.85%
EPS NY rev (3m)4.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.6%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE 19.02
Fwd PE 22.14
P/S 2.12
P/FCF 15
P/OCF 8.12
P/B 2.3
P/tB 2.49
EV/EBITDA 7.69
EPS(TTM)4.6
EY5.26%
EPS(NY)3.95
Fwd EY4.52%
FCF(TTM)5.83
FCFY6.67%
OCF(TTM)10.77
OCFY12.31%
SpS41.21
BVpS38.02
TBVpS35.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number62.73
Profitability
Industry RankSector 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 RankSector 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 2.64
F-Score7
WACC7.51%
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 Year-5.36%
Revenue Next 2Y-1.95%
Revenue Next 3Y-1.13%
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.


Can you provide the valuation status for SUNCOR ENERGY INC?

ChartMill assigns a valuation rating of 4 / 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 7 / 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 -14.08% in the next year.