(SU) Suncor Energy - Overview
Sector: Energy | Industry: Oil & Gas Integrated | Exchange: NYSE (USA) | Market Cap: 79.972m USD | Total Return: 25.5% in 12m
Avg Turnover: 222M
EPS Trend: -80.4%
Qual. Beats: 2
Rev. Trend: -16.5%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
Confidence
Suncor Energy Inc. is a Calgary-based integrated energy company specializing in the production of bitumen through its extensive oil sands operations. The business model spans the entire hydrocarbon value chain, including upstream exploration and production in offshore Canada and international markets, as well as downstream refining and retail marketing.
As an integrated operator, Suncor mitigates price volatility by processing its own heavy crude production into refined petroleum and petrochemical products. The oil sands sector is characterized by high initial capital intensity but offers long-reserve life assets with low decline rates compared to conventional shale drilling.
Investors can further evaluate these operational segments and historical performance trends on ValueRay. Suncor also manages a midstream network for the transport and trading of crude oil, natural gas, and power to optimize its logistics across North America.
- WTI-WCS price differentials impact profitability of heavy oil sands bitumen production
- Maintenance schedules at oil sands facilities influence quarterly production and cash flow
- Downstream refining margins fluctuate based on North American fuel demand and crack spreads
- Pipeline capacity constraints and regulatory hurdles affect market access for Canadian crude
- Operational safety improvements and reliability targets drive long-term cost reduction and valuation
| Net Income: 6.33b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -2.26 > 1.0 |
| NWC/Revenue: 9.89% < 20% (prev 7.88%; Δ 2.00% < -1%) |
| CFO/TA 0.14 > 3% & CFO 13.1b > Net Income 6.33b |
| Net Debt (16.2b) to EBITDA (16.4b): 0.99 < 3 |
| Current Ratio: 1.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.19b) vs 12m ago -4.11% < -2% |
| Gross Margin: 55.48% > 18% (prev 0.59%; Δ 5.49k% > 0.5%) |
| Asset Turnover: 56.99% > 50% (prev 56.45%; Δ 0.54% > 0%) |
| Interest Coverage Ratio: 11.68 > 6 (EBITDA TTM 16.4b / Interest Expense TTM 765.8m) |
| A: 0.06 (Total Current Assets 17.5b - Total Current Liabilities 12.3b) / Total Assets 92.8b |
| B: 0.26 (Retained Earnings 23.9b / Total Assets 92.8b) |
| C: 0.10 (EBIT TTM 8.94b / Avg Total Assets 91.3b) |
| D: 0.96 (Book Value of Equity 45.3b / Total Liabilities 47.0b) |
| Altman-Z'' = 2.87 = A |
| DSRI: 1.32 (Receivables 8.01b/5.90b, Revenue 52.0b/50.6b) |
| GMI: 1.06 (GM 55.48% / 58.65%) |
| AQI: 1.02 (AQ_t 0.06 / AQ_t-1 0.06) |
| SGI: 1.03 (Revenue 52.0b / 50.6b) |
| TATA: -0.07 (NI 6.33b - CFO 13.1b) / TA 92.8b) |
| Beneish M = -2.75 (Cap -4..+1) = A |
As of May 27, 2026, the stock is trading at USD 65.56 with a total of 2,212,908 shares traded.
Over the past week, the price has changed by +6.80%,
over one month by +0.86%,
over three months by +1.68% and
over the past year by +25.50%.
Suncor Energy has received a consensus analysts rating of 3.86. Therefore, it is recommended to buy SU.
- StrongBuy: 7
- Buy: 5
- Hold: 8
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 60.1 | -8.4% |
Market Cap CAD = 110b (80.0b USD * 1.3805 USD.CAD)
P/E Trailing = 17.6841
P/E Forward = 10.0908
P/S = 1.566
P/B = 2.4039
P/EG = 11.4012
Revenue TTM = 52.0b CAD
EBIT TTM = 8.94b CAD
EBITDA TTM = 16.4b CAD
Long Term Debt = 9.13b CAD (from longTermDebt, last quarter)
Short Term Debt = 1.63b CAD (from shortTermDebt, last quarter)
Debt = 19.5b CAD (from shortLongTermDebtTotal, last quarter) + Leases 4.70b
Net Debt = 16.2b CAD (calculated: Debt 19.5b - CCE 3.27b)
Enterprise Value = 127b CAD (110b + Debt 19.5b - CCE 3.27b)
Interest Coverage Ratio = 11.68 (Ebit TTM 8.94b / Interest Expense TTM 765.8m)
EV/FCF = 17.52x (Enterprise Value 127b / FCF TTM 7.23b)
FCF Yield = 5.71% (FCF TTM 7.23b / Enterprise Value 127b)
FCF Margin = 13.90% (FCF TTM 7.23b / Revenue TTM 52.0b)
Net Margin = 12.17% (Net Income TTM 6.33b / Revenue TTM 52.0b)
Gross Margin = 55.48% ((Revenue TTM 52.0b - Cost of Revenue TTM 23.2b) / Revenue TTM)
Gross Margin QoQ = 48.84% (prev 61.04%)
Tobins Q-Ratio = 1.36 (Enterprise Value 127b / Total Assets 92.8b)
Interest Expense / Debt = 3.93% (Interest Expense 765.8m / Debt 19.5b)
Taxrate = 25.69% (726.0m / 2.83b)
NOPAT = 6.64b (EBIT 8.94b * (1 - 25.69%))
Current Ratio = 1.42 (Total Current Assets 17.5b / Total Current Liabilities 12.3b)
Debt / Equity = 0.43 (Debt 19.5b / totalStockholderEquity, last quarter 45.8b)
Debt / EBITDA = 0.99 (Net Debt 16.2b / EBITDA 16.4b)
Debt / FCF = 2.25 (Net Debt 16.2b / FCF TTM 7.23b)
Total Stockholder Equity = 45.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.93% (Net Income 6.33b / Total Assets 92.8b)
RoE = 14.02% (Net Income TTM 6.33b / Total Stockholder Equity 45.2b)
RoCE = 16.47% (EBIT 8.94b / Capital Employed (Equity 45.2b + L.T.Debt 9.13b))
RoIC = 8.14% (NOPAT 6.64b / Invested Capital 81.7b)
WACC = 6.82% (E(110b)/V(130b) * Re(7.51%) + D(19.5b)/V(130b) * Rd(3.93%) * (1-Tc(0.26)))
Discount Rate = 7.51% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -100.00 | Cagr: -3.76%
[DCF] Terminal Value 73.10% ; FCFF base≈7.94b ; Y1≈6.97b ; Y5≈5.63b
[DCF] Fair Price = 62.75 (EV 90.3b - Net Debt 16.2b = Equity 74.1b / Shares 1.18b; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -80.39 | EPS CAGR: -9.18% | SUE: 4.0 | # QB: 2
Revenue Correlation: -16.52 | Revenue CAGR: -0.40% | SUE: 0.83 | # QB: 0
EPS current Quarter (2026-06-30): EPS=3.03 | Chg30d=+69.24% | Revisions=+40% | Analysts=7
EPS next Quarter (2026-09-30): EPS=2.66 | Chg30d=+41.83% | Revisions=+60% | Analysts=6
EPS current Year (2026-12-31): EPS=9.94 | Chg30d=+35.97% | Revisions=+50% | GrowthEPS=+115.5% | GrowthRev=+26.4%
EPS next Year (2027-12-31): EPS=7.39 | Chg30d=+15.28% | Revisions=+33% | GrowthEPS=-25.7% | GrowthRev=-15.5%
[Analyst] Revisions Ratio: +60%