SUNCOR ENERGY INC (SU) Fundamental Analysis & Valuation
NYSE:SU • CA8672241079
57.4 USD
+0.56 (+0.99%)
At close: Mar 9, 2026
56.5912 USD
-0.81 (-1.41%)
After Hours: 3/9/2026, 8:04:00 PM
This SU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
SU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. SU has only an average score on both its financial health and profitability. SU is valued correctly, but it does not seem to be growing.
1. SU 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.
- In the past 5 years SU always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.58%, SU is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
- SU has a Return On Equity of 13.11%. This is in the better half of the industry: SU outperforms 71.01% of its industry peers.
- The Return On Invested Capital of SU (7.42%) is better than 69.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 13.11% | ||
| ROIC | 7.42% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 12.10%, SU is in the better half of the industry, outperforming 61.35% 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 (16.35%) which is in line with 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 in the better half of the industry: SU outperforms 72.46% of its industry peers.
- SU's Gross Margin has been stable in the last couple of years.
| 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 Health Analysis
2.1 Basic Checks
- SU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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
- An Altman-Z score of 2.49 indicates that SU is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.49, SU is doing good in the industry, outperforming 73.43% of the companies in the same industry.
- The Debt to FCF ratio of SU is 2.09, which is a good value as it means it would take SU, 2.09 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of SU (2.09) is better than 84.54% of its industry peers.
- SU has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
- SU has a better Debt to Equity ratio (0.29) than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | 2.49 |
ROIC/WACC0.91
WACC8.14%
2.3 Liquidity
- SU has a Current Ratio of 1.39. 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 1.39. This is in the better half of the industry: SU outperforms 62.32% 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.
- Looking at the Quick ratio, with a value of 0.89, SU is in line with its industry, outperforming 43.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.89 |
3. SU Growth Analysis
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
- SU shows a decrease in Revenue. In the last year, the revenue decreased by -3.51%.
- 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
- 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.
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. SU Valuation Analysis
4.1 Price/Earnings Ratio
- SU is valuated rather expensively with a Price/Earnings ratio of 17.03.
- The rest of the industry has a similar Price/Earnings ratio as SU.
- SU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
- SU is valuated rather expensively with a Price/Forward Earnings ratio of 20.19.
- SU's Price/Forward Earnings ratio is in line with the industry average.
- SU's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.65.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.03 | ||
| Fwd PE | 20.19 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SU indicates a somewhat cheap valuation: SU is cheaper than 68.12% of the companies listed in the same industry.
- SU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SU is cheaper than 75.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.46 | ||
| EV/EBITDA | 6.92 |
4.3 Compensation for Growth
- 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. SU Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.16%, SU has a reasonable but not impressive dividend return.
- SU's Dividend Yield is a higher than the industry average which is at 3.41.
- SU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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
- 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 more than its dividend. This makes the dividend growth sustainable.
DP47.47%
EPS Next 2Y-4.3%
EPS Next 3Y21.83%
SU Fundamentals: All Metrics, Ratios and Statistics
57.4
+0.56 (+0.99%)
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 Change0.1%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap68.30B
Revenue(TTM)48.91B
Net Income(TTM)5.92B
Analysts77.24
Price Target55.11 (-3.99%)
Short Float %1.61%
Short Ratio4.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
Yearly Dividend1.62
Dividend Growth(5Y)5.68%
DP47.47%
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)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)1.56%
Revenue beat(16)11
Avg Revenue beat(16)4.96%
PT rev (1m)6.12%
PT rev (3m)12.94%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)0.26%
EPS NY rev (1m)0%
EPS NY rev (3m)3.03%
Revenue NQ rev (1m)5.6%
Revenue NQ rev (3m)5.79%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.03 | ||
| Fwd PE | 20.19 | ||
| P/S | 1.91 | ||
| P/FCF | 13.46 | ||
| P/OCF | 7.3 | ||
| P/B | 2.07 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 6.92 |
EPS(TTM)3.37
EY5.87%
EPS(NY)2.84
Fwd EY4.95%
FCF(TTM)4.26
FCFY7.43%
OCF(TTM)7.87
OCFY13.71%
SpS30.11
BVpS27.78
TBVpS25.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number45.89
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
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 | 2.49 |
F-Score7
WACC8.14%
ROIC/WACC0.91
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-15.64%
EPS Next 2Y-4.3%
EPS Next 3Y21.83%
EPS Next 5Y12.2%
Revenue 1Y (TTM)-3.51%
Revenue growth 3Y-5.71%
Revenue growth 5Y14.68%
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-11.51%
EBIT growth 3Y-16.89%
EBIT growth 5YN/A
EBIT Next Year82.3%
EBIT Next 3Y26.66%
EBIT Next 5Y16.89%
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 FAQ
What is the ChartMill fundamental rating of SUNCOR ENERGY INC (SU) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SU.
Can you provide the valuation status for SUNCOR ENERGY INC?
ChartMill assigns a valuation rating of 4 / 10 to SUNCOR ENERGY INC (SU). This can be considered as Fairly Valued.
How profitable is SUNCOR ENERGY INC (SU) stock?
SUNCOR ENERGY INC (SU) has a profitability rating of 5 / 10.
What is the financial health of SUNCOR ENERGY INC (SU) stock?
The financial health rating of SUNCOR ENERGY INC (SU) is 5 / 10.
Can you provide the expected EPS growth for SU stock?
The Earnings per Share (EPS) of SUNCOR ENERGY INC (SU) is expected to decline by -15.64% in the next year.