SUNCOR ENERGY INC (SU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SU - CA8672241079 - Common Stock
48.97 USD
-0.68 (-1.37%)
48.3727 USD
-0.6 (-1.22%)
SU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. While SU has a great health rating, its profitability is only average at the moment. SU has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
1.2 Ratios
- With a decent Return On Assets value of 5.88%, SU is doing good in the industry, outperforming 70.67% 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 68.75% of the companies in the same industry.
- SU's Return On Invested Capital of 7.63% is fine compared to the rest of the industry. SU outperforms 70.67% 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 21.83%.
| Industry Rank | Sector 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
1.3 Margins
- With a Profit Margin value of 10.65%, SU perfoms like the industry average, outperforming 59.13% of the companies in the same industry.
- In the last couple of years the Profit Margin of SU has grown nicely.
- SU has a Operating Margin (16.10%) which is comparable to the rest of the industry.
- SU's Operating Margin has improved in the last couple of years.
- The Gross Margin of SU (62.21%) is better than 71.15% of its industry peers.
- In the last couple of years the Gross Margin of SU has declined.
| Industry Rank | Sector 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%
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 less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SU has less shares outstanding
- The debt/assets ratio for SU has been reduced compared to a year ago.
2.2 Solvency
- SU has an Altman-Z score of 2.37. 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 has a better Altman-Z score (2.37) than 74.04% 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 84.13% 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 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.8 | ||
| Altman-Z | 2.37 |
ROIC/WACC1.04
WACC7.32%
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.
- SU has a Current ratio of 1.35. This is in the better half of the industry: SU outperforms 60.10% of its industry peers.
- A Quick Ratio of 0.85 indicates that SU may have some problems paying its short term obligations.
- SU's Quick ratio of 0.85 is in line compared to the rest of the industry. SU outperforms 43.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.85 |
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%.
- The Earnings Per Share has been growing by 14.08% on average over the past years. This is quite good.
- SU shows a decrease in Revenue. In the last year, the revenue decreased by -3.08%.
- SU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.74% yearly.
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
- Based on estimates for the next years, SU will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.16% on average per year.
- Based on estimates for the next years, SU will show a decrease in Revenue. The Revenue will decrease by -0.17% on average per year.
EPS Next Y-13.47%
EPS Next 2Y-15.68%
EPS Next 3Y-2.74%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.32, SU is valued correctly.
- Based on the Price/Earnings ratio, SU is valued a bit cheaper than the industry average as 60.10% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of SU to the average of the S&P500 Index (27.54), we can say SU is valued slightly cheaper.
- The Price/Forward Earnings ratio is 17.67, which indicates a rather expensive current valuation of SU.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SU is on the same level as its industry peers.
- SU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 17.67 |
4.2 Price Multiples
- 66.83% of the companies in the same industry are more expensive than SU, based on the Enterprise Value to EBITDA ratio.
- SU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SU is cheaper than 78.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.16 | ||
| EV/EBITDA | 6.32 |
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 -2.74% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.02
EPS Next 2Y-15.68%
EPS Next 3Y-2.74%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.79%, SU has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.91, SU pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, SU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
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
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.
- The dividend of SU is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.29%
EPS Next 2Y-15.68%
EPS Next 3Y-2.74%
48.97
-0.68 (-1.37%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-05 2026-02-05/amc
Inst Owners72.21%
Inst Owner Change-0.13%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap58.83B
Revenue(TTM)49.40B
Net Income(TTM)5.26B
Analysts76.55
Price Target50.03 (2.16%)
Short Float %0.68%
Short Ratio1.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
Yearly Dividend1.59
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)2.52%
PT rev (3m)9.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.36%
EPS NY rev (1m)0%
EPS NY rev (3m)15.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.47%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 17.67 | ||
| P/S | 1.65 | ||
| P/FCF | 10.16 | ||
| P/OCF | 5.86 | ||
| P/B | 1.81 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 6.32 |
EPS(TTM)3.42
EY6.98%
EPS(NY)2.77
Fwd EY5.66%
FCF(TTM)4.82
FCFY9.84%
OCF(TTM)8.36
OCFY17.08%
SpS29.63
BVpS27.09
TBVpS25.01
PEG (NY)N/A
PEG (5Y)1.02
Graham Number45.66
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.37 |
F-Score6
WACC7.32%
ROIC/WACC1.04
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-15.68%
EPS Next 3Y-2.74%
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 7 / 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.