Suncor Energy Inc

LTS : 0QY9
CAN·Energy·Oil & Gas
Market Cap
Fr60.39B
Enterprise Value
Fr60.39B
P/E (TTM)
15.88
P/B
2.04
Net Cash / (Debt)
−Fr6.27B
52-Week Range
—
5-Year Range
—
Avg Volume (3M)
0

Suncor Energy Inc is an integrated energy company. The company's operations span the full energy value chain, including oil sands mining and in situ operations, upgrading, offshore production, petroleum refining in Canada and the U.S., marketing and trading, and nationwide PetroCanada retail and wholesale networks delivering reliable energy that fuels economic growth and meets the needs of customers across Canada and globally. It also conducts energy trading activities focused principally on the marketing and trading of crude oil, natural gas, byproducts, refined products, & power. The company's operating segments include Oil Sands, Exploration & Production, Refining & Marketing (R&M), & Corporate & eliminations. Geographically, the company generates a majority of its revenue from Canada.

Employees15,010IPONov 4, 2014SIC711HQ150 - 6th Avenue S.W., P.O. Box 2844, Calgary, AB, CAN, T2P 3E3
to

Financials (CHF)

Profitability

Metric
Current
Margins
Gross Margin
41.4%
Operating Margin
15.3%
EBITDA Margin
29.8%
Net Margin
11.3%
OCF Margin
—
FCF Margin
—
Returns on Capital
ROE
13.2%
ROA
6.6%
ROIC
7.6%
ROCE
11.0%
ROC (Greenblatt)
12.1%
3Y ROIIC
−97.5%
Consistency
Years Profitable / 10Y
9

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
15.88
Forward P/E
10.22
P/E ex-NRI
17.43
Shiller P/E (CAPE)
24.41
Cash Flow Multiples
P/FCF
13.54
P/OCF
7.35
P/Owner Earnings
11.63
FCF Yield
7.56%
Enterprise Value Multiples
EV / EBIT
11.79
EV / Forward EBIT
—
EV / EBITDA
6.57
EV / Forward EBITDA
—
EV / Revenue
1.96
EV / Forward Revenue
—
Asset / Sales
P/S
1.80
P/B
2.04
P/Tangible Book
2.21
Growth-Adjusted
PEG
0.64

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.00%
Forward Dividend Yield
0.00%
3Y Dividend Growth
7.1%
Payout Ratio
0.00
5Y Yield on Cost
0.00%
Buybacks & Dilution
3Y Buyback Ratio
3.70%
5Y Share Change
0.0%
Combined
Shareholder Yield
7.32%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.32
Gross Debt / EBITDA
0.93
Cash / Debt
0.25
Equity / Assets
0.50
Coverage
Interest Coverage
10.76
Short-Term Liquidity
Current Ratio
1.39
Quick Ratio
0.89
Cash Ratio
0.36
Composite Scores
Piotroski F-Score
7
Altman Z-Score
2.54

5-Step DuPont Analysis

ROE %
12.98%
Net Margin %
11.30%
Operating Margin %
15.27%
Operating Income
Fr4.73B
÷
Revenue
Fr30.95B
×
Tax Burden
0.7448
Net Income
Fr3.50B
÷
Pretax Income
Fr4.70B
×
Interest Burden
0.9941
Pretax Income
Fr4.70B
÷
Operating Income
Fr4.73B
×
Asset Turnover
0.57
Revenue
Fr30.95B
÷
Average Total Assets
Fr54.06B
Begin Total Assets
Fr56.19B
End Total Assets
Fr51.94B
×
Equity Multiplier
2.01
Avg Total Assets
Fr54.06B
÷
Avg Stockholders Equity
Fr26.96B
Begin Equity
Fr27.86B
End Equity
Fr26.07B