SUNCOR ENERGY INC (SU.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SU - CA8672241079 - Common Stock
60.07 CAD
-0.91 (-1.49%)
Taking everything into account, SU scores 6 out of 10 in our fundamental rating. SU was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. SU has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SU is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SU had positive earnings in the past year.
SU had a positive operating cash flow in the past year.
SU had positive earnings in 4 of the past 5 years.
SU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SU has a Return On Assets of 5.88%. This is amongst the best in the industry. SU outperforms 87.38% of its industry peers.
With an excellent Return On Equity value of 11.65%, SU belongs to the best of the industry, outperforming 82.52% of the companies in the same industry.
With an excellent Return On Invested Capital value of 7.63%, SU belongs to the best of the industry, outperforming 90.29% 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 6.55%.
| 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
The Profit Margin of SU (10.65%) is better than 73.30% of its industry peers.
In the last couple of years the Profit Margin of SU has grown nicely.
SU has a better Operating Margin (16.10%) than 62.14% of its industry peers.
In the last couple of years the Operating Margin of SU has grown nicely.
Looking at the Gross Margin, with a value of 62.21%, SU is in the better half of the industry, outperforming 78.64% of the companies in the same industry.
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.
Compared to 1 year ago, SU has less shares outstanding
Compared to 5 years ago, SU has less shares outstanding
SU has a better debt/assets ratio than last year.
2.2 Solvency
SU has an Altman-Z score of 2.25. 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 has a better Altman-Z score (2.25) than 71.84% 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.
The Debt to FCF ratio of SU (1.80) is better than 89.32% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that SU is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.27, SU is in the better half of the industry, outperforming 61.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.8 | ||
| Altman-Z | 2.25 |
ROIC/WACC1.02
WACC7.49%
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.
Looking at the Current ratio, with a value of 1.35, SU is in the better half of the industry, outperforming 69.90% of the companies in the same industry.
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.
The Quick ratio of SU (0.85) is comparable to the rest of the industry.
| 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 -12.36% in the last year.
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.
SU shows a decrease in Revenue. In the last year, the revenue decreased by -3.08%.
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
SU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.16% yearly.
SU is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.12% yearly.
EPS Next Y-13.47%
EPS Next 2Y-16.56%
EPS Next 3Y-2.74%
EPS Next 5Y11.16%
Revenue Next Year-0.29%
Revenue Next 2Y-2.97%
Revenue Next 3Y-2.05%
Revenue Next 5Y-0.12%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.65, SU is valued correctly.
SU's Price/Earnings ratio is a bit cheaper when compared to the industry. SU is cheaper than 68.93% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.55, SU is valued rather cheaply.
A Price/Forward Earnings ratio of 15.95 indicates a correct valuation of SU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SU is on the same level as its industry peers.
SU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 15.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SU is valued cheaply inside the industry as 86.89% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SU indicates a rather cheap valuation: SU is cheaper than 87.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.98 | ||
| EV/EBITDA | 5.69 |
4.3 Compensation for Growth
The decent profitability rating of SU may justify a higher PE ratio.
SU's earnings are expected to decrease with -2.74% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y-16.56%
EPS Next 3Y-2.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.94%, SU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.87, SU pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, SU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
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-16.56%
EPS Next 3Y-2.74%
TSX:SU (12/15/2025, 7:00:00 PM)
60.07
-0.91 (-1.49%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners72.88%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap72.16B
Revenue(TTM)49.40B
Net Income(TTM)5.26B
Analysts76.55
Price Target68.09 (13.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
Yearly Dividend2.21
Dividend Growth(5Y)5.68%
DP53.29%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)4.96%
PT rev (3m)7.11%
EPS NQ rev (1m)15.87%
EPS NQ rev (3m)8.36%
EPS NY rev (1m)15.83%
EPS NY rev (3m)15.16%
Revenue NQ rev (1m)0.69%
Revenue NQ rev (3m)-4.47%
Revenue NY rev (1m)2.18%
Revenue NY rev (3m)2.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 15.95 | ||
| P/S | 1.46 | ||
| P/FCF | 8.98 | ||
| P/OCF | 5.18 | ||
| P/B | 1.6 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 5.69 |
EPS(TTM)4.75
EY7.91%
EPS(NY)3.77
Fwd EY6.27%
FCF(TTM)6.69
FCFY11.14%
OCF(TTM)11.61
OCFY19.32%
SpS41.12
BVpS37.6
TBVpS34.71
PEG (NY)N/A
PEG (5Y)0.9
Graham Number63.39
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 | 2.25 |
F-Score6
WACC7.49%
ROIC/WACC1.02
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-16.56%
EPS Next 3Y-2.74%
EPS Next 5Y11.16%
Revenue 1Y (TTM)-3.08%
Revenue growth 3Y9.01%
Revenue growth 5Y5.74%
Sales Q2Q%-3.9%
Revenue Next Year-0.29%
Revenue Next 2Y-2.97%
Revenue Next 3Y-2.05%
Revenue Next 5Y-0.12%
EBIT growth 1Y-14.49%
EBIT growth 3Y13.82%
EBIT growth 5Y7.7%
EBIT Next Year66.28%
EBIT Next 3Y16.5%
EBIT Next 5Y11.46%
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 6 / 10 to SU.CA.
What is the valuation status for SU stock?
ChartMill assigns a valuation rating of 6 / 10 to SUNCOR ENERGY INC (SU.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for SUNCOR ENERGY INC?
SUNCOR ENERGY INC (SU.CA) has a profitability rating of 7 / 10.
How financially healthy is SUNCOR ENERGY INC?
The financial health rating of SUNCOR ENERGY INC (SU.CA) is 7 / 10.
What is the expected EPS growth for SUNCOR ENERGY INC (SU.CA) stock?
The Earnings per Share (EPS) of SUNCOR ENERGY INC (SU.CA) is expected to decline by -13.47% in the next year.