SUNCOR ENERGY INC (SU) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SU • CA8672241079

53.8 USD
+0.67 (+1.26%)
At close: Feb 6, 2026
53.8 USD
0 (0%)
After Hours: 2/6/2026, 4:04:28 PM
Fundamental Rating

5

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.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year SU was profitable.
  • 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 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 0 5B 10B 15B

1.2 Ratios

  • With a decent Return On Assets value of 5.88%, SU is doing good in the industry, outperforming 70.05% of the companies in the same industry.
  • SU's Return On Equity of 11.65% is fine compared to the rest of the industry. SU outperforms 68.12% of its industry peers.
  • The Return On Invested Capital of SU (7.63%) is better than 70.05% 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 21.95%.
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 of 10.65%. This is comparable to the rest of the industry: SU outperforms 59.42% of its industry peers.
  • In the last couple of years the Profit Margin of SU has grown nicely.
  • Looking at the Operating Margin, with a value of 16.10%, SU is in line with its industry, outperforming 50.72% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SU has grown nicely.
  • With a decent Gross Margin value of 62.21%, SU is doing good in the industry, outperforming 71.50% of the companies in the same industry.
  • SU's Gross Margin has declined in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SU is still creating some value.
  • Compared to 1 year ago, SU has less shares outstanding
  • SU has less shares outstanding than it did 5 years ago.
  • 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 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 2.44 indicates that SU is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SU's Altman-Z score of 2.44 is fine compared to the rest of the industry. SU outperforms 72.95% 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.
  • Looking at the Debt to FCF ratio, with a value of 1.80, SU belongs to the top of the industry, outperforming 84.54% of the companies in the same industry.
  • A Debt/Equity ratio of 0.27 indicates that SU is not too dependend on debt financing.
  • SU has a better Debt to Equity ratio (0.27) than 64.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.8
Altman-Z 2.44
ROIC/WACC1.01
WACC7.55%
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

  • 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.
  • The Current ratio of SU (1.35) is comparable to the rest of the industry.
  • A Quick Ratio of 0.85 indicates that SU may have some problems paying its short term obligations.
  • SU has a Quick ratio (0.85) which is comparable to the rest of the 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

More info and screens

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

3

3. Growth

3.1 Past

  • SU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.36%.
  • SU shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.08% yearly.
  • SU shows a decrease in Revenue. In the last year, the revenue decreased by -3.08%.
  • The Revenue has been growing slightly by 5.74% on average over the past years.
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.
  • The Revenue is expected to decrease by -0.17% on average over the next years.
EPS Next Y-13.47%
EPS Next 2Y-15.31%
EPS Next 3Y-8%
EPS Next 5Y11.16%
Revenue Next Year-0.3%
Revenue Next 2Y-3%
Revenue Next 3Y-1.99%
Revenue Next 5Y-0.17%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 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 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 15.50, SU is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as SU.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, SU is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 18.97, which indicates a rather expensive current valuation of SU.
  • SU's Price/Forward Earnings is on the same level as the industry average.
  • SU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.5
Fwd PE 18.97
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 67.15% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SU is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11
EV/EBITDA 6.63
SU Per share dataSU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • SU has a very decent profitability rating, which may justify a higher PE ratio.
  • SU's earnings are expected to decrease with -8.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.1
EPS Next 2Y-15.31%
EPS Next 3Y-8%

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 3.33%.
  • SU's Dividend Yield is comparable with the industry average which is at 3.65.
  • SU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.33%

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
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-15.31%
EPS Next 3Y-8%
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 (2/6/2026, 4:04:28 PM)

After market: 53.8 0 (0%)

53.8

+0.67 (+1.26%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04
Earnings (Next)05-04
Inst Owners72.21%
Inst Owner Change-0.7%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap64.63B
Revenue(TTM)49.40B
Net Income(TTM)5.26B
Analysts76.55
Price Target51.94 (-3.46%)
Short Float %0.69%
Short Ratio1.78
Dividend
Industry RankSector Rank
Dividend Yield 3.33%
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)-1.21%
PT rev (3m)8.33%
EPS NQ rev (1m)-0.89%
EPS NQ rev (3m)7.4%
EPS NY rev (1m)0%
EPS NY rev (3m)15.16%
Revenue NQ rev (1m)1.02%
Revenue NQ rev (3m)-3.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.91%
Valuation
Industry RankSector Rank
PE 15.5
Fwd PE 18.97
P/S 1.79
P/FCF 11
P/OCF 6.34
P/B 1.96
P/tB 2.12
EV/EBITDA 6.63
EPS(TTM)3.47
EY6.45%
EPS(NY)2.84
Fwd EY5.27%
FCF(TTM)4.89
FCFY9.09%
OCF(TTM)8.48
OCFY15.77%
SpS30.05
BVpS27.48
TBVpS25.37
PEG (NY)N/A
PEG (5Y)1.1
Graham Number46.32
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 2.44
F-Score6
WACC7.55%
ROIC/WACC1.01
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-15.31%
EPS Next 3Y-8%
EPS Next 5Y11.16%
Revenue 1Y (TTM)-3.08%
Revenue growth 3Y9.01%
Revenue growth 5Y5.74%
Sales Q2Q%-3.9%
Revenue Next Year-0.3%
Revenue Next 2Y-3%
Revenue Next 3Y-1.99%
Revenue Next 5Y-0.17%
EBIT growth 1Y-14.49%
EBIT growth 3Y13.82%
EBIT growth 5Y7.7%
EBIT Next Year66.36%
EBIT Next 3Y16.81%
EBIT Next 5Y11.35%
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 6 / 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 -13.47% in the next year.