SUNCOR ENERGY INC (SU) Stock Fundamental Analysis

NYSE:SU • CA8672241079

55.5 USD
-0.25 (-0.45%)
At close: Feb 26, 2026
55.5 USD
0 (0%)
After Hours: 2/26/2026, 3:43:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

SU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. SU has an average financial health and profitability rating. SU is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

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.
  • Of the past 5 years SU 4 years were profitable.
  • SU had a positive operating cash flow in 4 of the past 5 years.
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 0 5B 10B 15B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.88%, SU is in the better half of the industry, outperforming 69.42% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.65%, SU is in the better half of the industry, outperforming 67.96% of the companies in the same industry.
  • The Return On Invested Capital of SU (7.63%) is better than 70.87% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SU is significantly below the industry average of 21.96%.
Industry RankSector 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
SU Yearly ROA, ROE, ROICSU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • SU has a Profit Margin (10.65%) which is comparable to the rest of the industry.
  • SU's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 16.10%, SU perfoms like the industry average, outperforming 50.49% of the companies in the same industry.
  • SU's Operating Margin has improved in the last couple of years.
  • SU has a better Gross Margin (62.21%) than 71.84% of its industry peers.
  • In the last couple of years the Gross Margin of SU has declined.
Industry RankSector 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%
SU Yearly Profit, Operating, Gross MarginsSU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • There is no outstanding debt for SU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • SU has an Altman-Z score of 2.48. 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's Altman-Z score of 2.48 is fine compared to the rest of the industry. SU outperforms 73.79% of its industry peers.
  • SU has a debt to FCF ratio of 1.80. This is a very positive value and a sign of high solvency as it would only need 1.80 years to pay back of all of its debts.
  • SU's Debt to FCF ratio of 1.80 is amongst the best of the industry. SU outperforms 84.95% of its industry peers.
  • SU has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • SU has a better Debt to Equity ratio (0.27) than 65.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.8
Altman-Z 2.48
ROIC/WACC1.03
WACC7.41%
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 0 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 1.35 indicates that SU should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.35, SU is doing good in the industry, outperforming 60.68% of the companies in the same industry.
  • A Quick Ratio of 0.85 indicates that SU may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.85, SU is in line with its industry, outperforming 42.72% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 0.85
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

2

3. Growth

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
EPS 1Y (TTM)-14.97%
EPS 3Y-17.92%
EPS 5YN/A
EPS Q2Q%-12%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.66%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.20% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 0.02% on average over the next years.
EPS Next Y-15.64%
EPS Next 2Y-4.3%
EPS Next 3Y21.83%
EPS Next 5Y12.2%
Revenue Next Year-5.63%
Revenue Next 2Y-2.82%
Revenue Next 3Y-0.08%
Revenue Next 5Y0.02%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • With a Price/Earnings ratio of 16.52, SU is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as SU.
  • When comparing the Price/Earnings ratio of SU to the average of the S&P500 Index (27.05), we can say SU is valued slightly cheaper.
  • SU is valuated rather expensively with a Price/Forward Earnings ratio of 19.58.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SU is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of SU to the average of the S&P500 Index (28.03), we can say SU is valued slightly cheaper.
Industry RankSector Rank
PE 16.52
Fwd PE 19.58
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

  • Based on the Enterprise Value to EBITDA ratio, SU is valued a bit cheaper than 67.96% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SU is valued a bit cheaper than the industry average as 78.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.25
EV/EBITDA 6.87
SU Per share dataSU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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%

More info and screens

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

6

5. Dividend

5.1 Amount

  • SU has a Yearly Dividend Yield of 3.20%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.52, SU has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, SU pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.2%

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 0.5 1 1.5 2

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-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 0 5B 10B
SU Dividend Payout.SU Dividend Payout, showing the Payout Ratio.SU Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SUNCOR ENERGY INC

NYSE:SU (2/26/2026, 3:43:01 PM)

After market: 55.5 0 (0%)

55.5

-0.25 (-0.45%)

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 Cap66.04B
Revenue(TTM)N/A
Net Income(TTM)5.26B
Analysts77.24
Price Target51.94 (-6.41%)
Short Float %0.53%
Short Ratio1.29
Dividend
Industry RankSector Rank
Dividend Yield 3.2%
Yearly Dividend1.62
Dividend Growth(5Y)5.68%
DP53.29%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)1.98%
Revenue beat(16)10
Avg Revenue beat(16)4.49%
PT rev (1m)5.09%
PT rev (3m)12.26%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)14.73%
EPS NY rev (1m)0%
EPS NY rev (3m)15.83%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)2.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.17%
Valuation
Industry RankSector Rank
PE 16.52
Fwd PE 19.58
P/S 1.83
P/FCF 11.25
P/OCF 6.48
P/B 2
P/tB 2.17
EV/EBITDA 6.87
EPS(TTM)3.36
EY6.05%
EPS(NY)2.83
Fwd EY5.11%
FCF(TTM)4.93
FCFY8.89%
OCF(TTM)8.56
OCFY15.42%
SpS30.32
BVpS27.72
TBVpS25.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number45.78
Profitability
Industry RankSector 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 RankSector 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 2.48
F-Score6
WACC7.41%
ROIC/WACC1.03
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.66%
Revenue Next Year-5.63%
Revenue Next 2Y-2.82%
Revenue Next 3Y-0.08%
Revenue Next 5Y0.02%
EBIT growth 1Y-14.49%
EBIT growth 3Y13.82%
EBIT growth 5Y7.7%
EBIT Next Year66.36%
EBIT Next 3Y16.81%
EBIT Next 5Y12.34%
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 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 6 / 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.