SUNCOR ENERGY INC (SU) Stock Fundamental Analysis

NYSE:SU • CA8672241079

56.52 USD
+1.02 (+1.84%)
At close: Feb 27, 2026
56.35 USD
-0.17 (-0.3%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, SU scores 5 out of 10 in our fundamental rating. SU was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. SU has only an average score on both its financial health and profitability. SU has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

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 each of the past 5 years.
  • In the past 5 years SU always reported a positive cash flow from operatings.
SU Yearly Net Income VS EBIT VS OCF VS FCFSU 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

  • SU's Return On Assets of 6.58% is fine compared to the rest of the industry. SU outperforms 72.46% of its industry peers.
  • SU has a Return On Equity of 13.11%. This is in the better half of the industry: SU outperforms 71.50% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.42%, SU is in the better half of the industry, outperforming 69.08% of the companies in the same industry.
Industry RankSector 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
SU Yearly ROA, ROE, ROICSU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • SU's Profit Margin of 12.10% is fine compared to the rest of the industry. SU outperforms 61.84% of its industry peers.
  • SU's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 16.35%, SU perfoms like the industry average, outperforming 51.21% of the companies in the same industry.
  • SU's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 63.09%, SU is doing good in the industry, outperforming 71.98% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SU has remained more or less at the same level.
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 Yearly Profit, Operating, Gross MarginsSU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SU 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.
SU Yearly Shares OutstandingSU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
SU Yearly Total Debt VS Total AssetsSU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 2.48 indicates that SU is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SU has a better Altman-Z score (2.48) than 72.46% of its industry peers.
  • 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.
  • SU has a Debt to FCF ratio of 2.09. This is amongst the best in the industry. SU outperforms 83.57% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that SU is not too dependend on debt financing.
  • SU has a Debt to Equity ratio of 0.29. This is in the better half of the industry: SU outperforms 64.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.09
Altman-Z 2.48
ROIC/WACC0.91
WACC8.14%
SU Yearly LT Debt VS Equity VS FCFSU 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

  • 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.
  • SU's Quick ratio of 0.89 is in line compared to the rest of the industry. SU outperforms 44.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 0.89
SU Yearly Current Assets VS Current LiabilitesSU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for SU have decreased strongly by -14.97% in the last year.
  • 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.
  • 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

  • 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.
SU Yearly Revenue VS EstimatesSU 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 Yearly EPS VS EstimatesSU 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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.82, which indicates a correct valuation of SU.
  • SU's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of SU to the average of the S&P500 Index (27.07), we can say SU is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 19.91 indicates a rather expensive valuation of SU.
  • SU's Price/Forward Earnings is on the same level as the industry average.
  • SU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 16.82
Fwd PE 19.91
SU Price Earnings VS Forward Price EarningsSU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 69.08% of the companies in the same industry are more expensive than SU, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SU is valued a bit cheaper than 72.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.28
EV/EBITDA 6.89
SU Per share dataSU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

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 comparable with the industry average which is at 3.47.
  • Compared to an average S&P500 Dividend Yield of 1.82, SU pays a better dividend.
Industry RankSector 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
SU Yearly Dividends per shareSU 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.
  • The dividend of SU is growing, but earnings are growing more, so the dividend growth is sustainable.
DP47.47%
EPS Next 2Y-4.3%
EPS Next 3Y21.83%
SU Yearly Income VS Free CF VS DividendSU 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 Dividend Payout.SU Dividend Payout, showing the Payout Ratio.SU Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SUNCOR ENERGY INC

NYSE:SU (2/27/2026, 8:04:00 PM)

After market: 56.35 -0.17 (-0.3%)

56.52

+1.02 (+1.84%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners72.21%
Inst Owner Change0.23%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap67.26B
Revenue(TTM)48.91B
Net Income(TTM)5.92B
Analysts77.24
Price Target55.11 (-2.49%)
Short Float %0.53%
Short Ratio1.29
Dividend
Industry RankSector 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
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)11.52%
PT rev (3m)16.85%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)5.82%
EPS NY rev (1m)0%
EPS NY rev (3m)10.69%
Revenue NQ rev (1m)5.6%
Revenue NQ rev (3m)5.1%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 16.82
Fwd PE 19.91
P/S 1.88
P/FCF 13.28
P/OCF 7.19
P/B 2.04
P/tB 2.21
EV/EBITDA 6.89
EPS(TTM)3.36
EY5.94%
EPS(NY)2.84
Fwd EY5.02%
FCF(TTM)4.26
FCFY7.53%
OCF(TTM)7.86
OCFY13.9%
SpS30.06
BVpS27.74
TBVpS25.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number45.79
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)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 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 2.48
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.