SUNCOR ENERGY INC (SU.CA) Fundamental Analysis & Valuation
TSX:SU • CA8672241079
Current stock price
86.72 CAD
+0.99 (+1.15%)
Last:
This SU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SU.CA Profitability Analysis
1.1 Basic Checks
- In the past year SU was profitable.
- 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.
1.2 Ratios
- With an excellent Return On Assets value of 6.58%, SU belongs to the best of the industry, outperforming 88.83% of the companies in the same industry.
- SU has a better Return On Equity (13.11%) than 89.32% of its industry peers.
- With an excellent Return On Invested Capital value of 7.42%, SU belongs to the best of the industry, outperforming 89.81% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SU is in line with the industry average of 6.84%.
| Industry Rank | Sector 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%
1.3 Margins
- SU has a Profit Margin of 12.10%. This is in the better half of the industry: SU outperforms 74.27% of its industry peers.
- SU's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 16.35%, SU is doing good in the industry, outperforming 64.08% of the companies in the same industry.
- SU's Operating Margin has declined in the last couple of years.
- SU has a better Gross Margin (63.09%) than 80.58% of its industry peers.
- In the last couple of years the Gross Margin of SU has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for SU has been reduced compared to 1 year ago.
- The number of shares outstanding for SU has been reduced compared to 5 years ago.
- The debt/assets ratio for SU has been reduced compared to a year ago.
2.2 Solvency
- SU has an Altman-Z score of 2.63. 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.
- With a decent Altman-Z score value of 2.63, SU is doing good in the industry, outperforming 72.33% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 2.09, SU belongs to the top of the industry, outperforming 90.78% of the companies in the same industry.
- A Debt/Equity ratio of 0.29 indicates that SU is not too dependend on debt financing.
- SU has a better Debt to Equity ratio (0.29) than 61.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | 2.63 |
ROIC/WACC0.97
WACC7.64%
2.3 Liquidity
- A Current Ratio of 1.39 indicates that SU should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.39, SU is doing good in the industry, outperforming 68.45% of the companies in the same industry.
- A Quick Ratio of 0.89 indicates that SU may have some problems paying its short term obligations.
- The Quick ratio of SU (0.89) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.89 |
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%.
- SU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.92% yearly.
- Looking at the last year, SU shows a decrease in Revenue. The Revenue has decreased by -3.51% in the last year.
- SU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.68% yearly.
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
- The Earnings Per Share is expected to grow by 12.38% on average over the next years. This is quite good.
- SU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.13% yearly.
EPS Next Y11.79%
EPS Next 2Y11.07%
EPS Next 3Y17.68%
EPS Next 5Y12.38%
Revenue Next Year4.41%
Revenue Next 2Y0.49%
Revenue Next 3Y1.17%
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.
- 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.
4. SU.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.85, SU is valued on the expensive side.
- 67.96% of the companies in the same industry are more expensive than SU, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of SU to the average of the S&P500 Index (27.50), we can say SU is valued slightly cheaper.
- SU is valuated correctly with a Price/Forward Earnings ratio of 16.86.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SU indicates a somewhat cheap valuation: SU is cheaper than 71.84% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, SU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 16.86 |
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 81.55% of the companies listed in the same industry.
- 80.10% 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 | 14.86 | ||
| EV/EBITDA | 7.63 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of SU may justify a higher PE ratio.
- SU's earnings are expected to grow with 17.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.6
PEG (5Y)N/A
EPS Next 2Y11.07%
EPS Next 3Y17.68%
5. SU.CA Dividend Analysis
5.1 Amount
- SU has a Yearly Dividend Yield of 2.75%.
- Compared to an average industry Dividend Yield of 3.62, SU pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, SU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
5.2 History
- The dividend of SU is nicely growing with an annual growth rate of 16.10%!
- 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)16.1%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 47.47% 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 the earnings are growing slower. This means the dividend growth is not sustainable.
DP47.47%
EPS Next 2Y11.07%
EPS Next 3Y17.68%
SU.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:SU (4/22/2026, 7:00:00 PM)
86.72
+0.99 (+1.15%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-12 2026-05-12/amc
Inst Owners72.3%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap102.93B
Revenue(TTM)48.91B
Net Income(TTM)5.92B
Analysts76.43
Price Target91.75 (5.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
Yearly Dividend2.3
Dividend Growth(5Y)16.1%
DP47.47%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-04 2026-03-04 (0.6)
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)21.55%
PT rev (3m)33.94%
EPS NQ rev (1m)70.93%
EPS NQ rev (3m)71.37%
EPS NY rev (1m)30.11%
EPS NY rev (3m)33.69%
Revenue NQ rev (1m)7.48%
Revenue NQ rev (3m)13.5%
Revenue NY rev (1m)10.32%
Revenue NY rev (3m)10.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 16.86 | ||
| P/S | 2.1 | ||
| P/FCF | 14.86 | ||
| P/OCF | 8.05 | ||
| P/B | 2.28 | ||
| P/tB | 2.47 | ||
| EV/EBITDA | 7.63 |
EPS(TTM)4.6
EY5.3%
EPS(NY)5.14
Fwd EY5.93%
FCF(TTM)5.83
FCFY6.73%
OCF(TTM)10.77
OCFY12.42%
SpS41.21
BVpS38.02
TBVpS35.11
PEG (NY)1.6
PEG (5Y)N/A
Graham Number62.7285 (-27.67%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.63 |
F-Score7
WACC7.64%
ROIC/WACC0.97
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 Y11.79%
EPS Next 2Y11.07%
EPS Next 3Y17.68%
EPS Next 5Y12.38%
Revenue 1Y (TTM)-3.51%
Revenue growth 3Y-5.71%
Revenue growth 5Y14.68%
Sales Q2Q%-1.66%
Revenue Next Year4.41%
Revenue Next 2Y0.49%
Revenue Next 3Y1.17%
Revenue Next 5Y0.13%
EBIT growth 1Y-11.51%
EBIT growth 3Y-16.89%
EBIT growth 5YN/A
EBIT Next Year113.39%
EBIT Next 3Y31.32%
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.
What is the valuation status of SUNCOR ENERGY INC (SU.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to SUNCOR ENERGY INC (SU.CA). This can be considered as Fairly Valued.
What is the profitability of SU stock?
SUNCOR ENERGY INC (SU.CA) has a profitability rating of 7 / 10.
What is the valuation of SUNCOR ENERGY INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SUNCOR ENERGY INC (SU.CA) is 18.85 and the Price/Book (PB) ratio is 2.28.
Can you provide the expected EPS growth for SU stock?
The Earnings per Share (EPS) of SUNCOR ENERGY INC (SU.CA) is expected to grow by 11.79% in the next year.