SUNCOR ENERGY INC (SU) Fundamental Analysis & Valuation

NYSE:SU • CA8672241079

Current stock price

64 USD
-0.56 (-0.87%)
At close:
64.34 USD
+0.34 (+0.53%)
Pre-Market:

This SU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

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.
  • SU had a positive operating cash flow in each 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 2025 0 5B 10B 15B

1.2 Ratios

  • SU has a better Return On Assets (6.58%) than 73.21% of its industry peers.
  • The Return On Equity of SU (13.11%) is better than 71.29% of its industry peers.
  • SU's Return On Invested Capital of 7.42% is fine compared to the rest of the industry. SU outperforms 68.90% of its industry peers.
  • SU had an Average Return On Invested Capital over the past 3 years of 7.99%. This is significantly below the industry average of 22.52%.
Industry RankSector 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%
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 has a better Profit Margin (12.10%) than 61.72% 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 51.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SU has declined.
  • SU has a better Gross Margin (63.09%) than 70.33% 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 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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6

2. SU 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.
  • Compared to 1 year ago, SU has less shares outstanding
  • Compared to 5 years ago, SU has less shares outstanding
  • Compared to 1 year ago, SU has an improved debt to assets ratio.
SU Yearly Shares OutstandingSU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 2.64 indicates that SU is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SU (2.64) is better than 73.68% 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 better Debt to FCF ratio (2.09) than 85.17% of its industry peers.
  • 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 65.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.09
Altman-Z 2.64
ROIC/WACC0.99
WACC7.51%
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

  • A Current Ratio of 1.39 indicates that SU should not have too much problems paying its short term obligations.
  • SU's Current ratio of 1.39 is fine compared to the rest of the industry. SU outperforms 60.77% 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 43.06% of the companies in the same industry.
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 2025 5B 10B

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

4

3. SU Growth Analysis

3.1 Past

  • The earnings per share for SU have decreased strongly by -14.97% in the last year.
  • Measured over the past years, SU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.92% on average per year.
  • The Revenue has decreased by -3.51% in the past 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

  • Based on estimates for the next years, SU will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.38% on average per year.
  • Based on estimates for the next years, SU will show a small growth in Revenue. The Revenue will grow by 0.55% on average per year.
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 5Y0.55%

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.
  • 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.
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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4

4. SU Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.05 indicates a rather expensive valuation of SU.
  • SU's Price/Earnings is on the same level as the industry average.
  • SU is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 17.03 indicates a rather expensive valuation of SU.
  • SU's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, SU is valued a bit cheaper.
Industry RankSector Rank
PE 19.05
Fwd PE 17.03
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 the industry average as 64.11% of the companies are valued more expensively.
  • 68.42% of the companies in the same industry are more expensive than SU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.01
EV/EBITDA 7.7
SU Per share dataSU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as SU's earnings are expected to grow with 17.68% in the coming years.
PEG (NY)1.62
PEG (5Y)N/A
EPS Next 2Y11.07%
EPS Next 3Y17.68%

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

5

5. SU Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.71%, SU has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.22, SU has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, SU pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.71%

5.2 History

  • On average, the dividend of SU grows each year by 16.10%, which is quite nice.
  • 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)16.1%
Div Incr Years4
Div Non Decr Years4
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

  • 47.47% of the earnings are spent on dividend by SU. This is a bit on the high side, but may be sustainable.
  • SU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP47.47%
EPS Next 2Y11.07%
EPS Next 3Y17.68%
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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SU Fundamentals: All Metrics, Ratios and Statistics

SUNCOR ENERGY INC

NYSE:SU (4/24/2026, 8:09:49 PM)

Premarket: 64.34 +0.34 (+0.53%)

64

-0.56 (-0.87%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners72.3%
Inst Owner Change0.12%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap75.96B
Revenue(TTM)48.91B
Net Income(TTM)5.92B
Analysts76.43
Price Target66.54 (3.97%)
Short Float %0.62%
Short Ratio1.28
Dividend
Industry RankSector Rank
Dividend Yield 2.71%
Yearly Dividend1.68
Dividend Growth(5Y)16.1%
DP47.47%
Div Incr Years4
Div Non Decr Years4
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)20.73%
PT rev (3m)34.63%
EPS NQ rev (1m)63.51%
EPS NQ rev (3m)71.37%
EPS NY rev (1m)30.11%
EPS NY rev (3m)32.51%
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 RankSector Rank
PE 19.05
Fwd PE 17.03
P/S 2.12
P/FCF 15.01
P/OCF 8.13
P/B 2.3
P/tB 2.49
EV/EBITDA 7.7
EPS(TTM)3.36
EY5.25%
EPS(NY)3.76
Fwd EY5.87%
FCF(TTM)4.26
FCFY6.66%
OCF(TTM)7.87
OCFY12.3%
SpS30.12
BVpS27.79
TBVpS25.66
PEG (NY)1.62
PEG (5Y)N/A
Graham Number45.8352 (-28.38%)
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)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 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 2.64
F-Score7
WACC7.51%
ROIC/WACC0.99
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 5Y0.55%
EBIT growth 1Y-11.51%
EBIT growth 3Y-16.89%
EBIT growth 5YN/A
EBIT Next Year113.39%
EBIT Next 3Y31.32%
EBIT Next 5Y19.03%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SUNCOR ENERGY INC (SU) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SU.


What is the valuation status of SUNCOR ENERGY INC (SU) stock?

ChartMill assigns a valuation rating of 4 / 10 to SUNCOR ENERGY INC (SU). This can be considered as Fairly Valued.


What is the profitability of SU stock?

SUNCOR ENERGY INC (SU) has a profitability rating of 5 / 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) is 19.05 and the Price/Book (PB) ratio is 2.3.


Can you provide the expected EPS growth for SU stock?

The Earnings per Share (EPS) of SUNCOR ENERGY INC (SU) is expected to grow by 11.79% in the next year.