SUNCOR ENERGY INC (SU) Stock Fundamental Analysis

NYSE:SU • CA8672241079

55.99 USD
+0.9 (+1.63%)
At close: Feb 13, 2026
55.99 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall SU gets a fundamental rating of 4 out of 10. We evaluated SU against 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of SU get a neutral evaluation. Nothing too spectacular is happening here. SU has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year SU was profitable.
  • In the past year SU had a positive cash flow from operations.
  • Of the past 5 years SU 4 years were profitable.
  • Of the past 5 years SU 4 years had a positive operating cash flow.
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 70.39% of the companies in the same industry.
  • The Return On Equity of SU (11.65%) is better than 67.48% of its industry peers.
  • SU has a better Return On Invested Capital (7.63%) than 71.36% 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 21.98%.
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.
  • Looking at the Operating Margin, with a value of 16.10%, SU is in line with its industry, outperforming 50.97% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SU has grown nicely.
  • SU has a Gross Margin of 62.21%. This is in the better half of the industry: SU outperforms 71.84% of its industry peers.
  • 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

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5

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.
  • 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 2.46 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 2.46, SU is doing good in the industry, outperforming 73.79% of the companies in the same industry.
  • The Debt to FCF ratio of SU is 1.80, which is an excellent value as it means it would take SU, only 1.80 years of fcf income to pay off all of its debts.
  • SU has a Debt to FCF ratio of 1.80. This is amongst the best in the industry. SU outperforms 84.95% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that SU is not too dependend on debt financing.
  • SU has a Debt to Equity ratio of 0.27. This is in the better half of the industry: SU outperforms 65.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.8
Altman-Z 2.46
ROIC/WACC1.03
WACC7.4%
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.
  • SU's Current ratio of 1.35 is in line compared to the rest of the industry. SU outperforms 59.71% of its industry peers.
  • 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 in line with its industry peers.
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

  • 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.
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

  • 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 small growth in Revenue. In the coming years, the Revenue will grow by 0.02% yearly.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.52, SU is valued correctly.
  • SU's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.97. SU is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 19.60, which indicates a rather expensive current valuation of SU.
  • SU's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, SU is valued a bit cheaper.
Industry RankSector Rank
PE 16.52
Fwd PE 19.6
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

  • SU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SU is cheaper than 67.96% of the companies in the same industry.
  • 78.64% 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 11.26
EV/EBITDA 6.75
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

  • With a Yearly Dividend Yield of 3.24%, SU has a reasonable but not impressive dividend return.
  • SU's Dividend Yield is comparable with the industry average which is at 3.59.
  • SU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 3.24%

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

  • 53.29% 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 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

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Find the best dividend stocksShow peers with best dividend

SUNCOR ENERGY INC

NYSE:SU (2/13/2026, 8:04:00 PM)

After market: 55.99 0 (0%)

55.99

+0.9 (+1.63%)

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 Change-0.67%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap66.62B
Revenue(TTM)N/A
Net Income(TTM)5.26B
Analysts77.24
Price Target51.94 (-7.23%)
Short Float %0.69%
Short Ratio1.78
Dividend
Industry RankSector Rank
Dividend Yield 3.24%
Yearly Dividend1.63
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)3.81%
PT rev (3m)11.62%
EPS NQ rev (1m)-0.99%
EPS NQ rev (3m)14.73%
EPS NY rev (1m)0%
EPS NY rev (3m)15.16%
Revenue NQ rev (1m)2%
Revenue NQ rev (3m)-4.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.91%
Valuation
Industry RankSector Rank
PE 16.52
Fwd PE 19.6
P/S 1.83
P/FCF 11.26
P/OCF 6.49
P/B 2
P/tB 2.17
EV/EBITDA 6.75
EPS(TTM)3.39
EY6.05%
EPS(NY)2.86
Fwd EY5.1%
FCF(TTM)4.97
FCFY8.88%
OCF(TTM)8.63
OCFY15.41%
SpS30.56
BVpS27.94
TBVpS25.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number46.17
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 2.46
F-Score6
WACC7.4%
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 4 / 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.