Suncor Energy Inc

MEX : SUU N
CAN·Energy·Oil & Gas
MX$1,108.00
+17.63 (+1.62%)latest daily quote
Market Cap
MX$1.32T
Enterprise Value
MX$1.43T
P/E (TTM)
12.15
P/B
2.22
Net Cash / (Debt)
−MX$115.22B
52-Week Range
—
5-Year Range
—
Avg Volume (3M)
690

Suncor Energy is a Canadian integrated oil and gas company. It mines and extracts oil from Alberta's oil sands, upgrades bitumen into synthetic crude, refines that crude into fuels and other petroleum products, and sells those products through its PetroCanada retail gas station network across Canada as well as through wholesale and trading channels.

Customers: Retail consumers at the pump, industrial and wholesale fuel buyers, and trading counterparties for crude oil, natural gas, and power.

Revenue model: Margins at each stage of the chain — extraction, upgrading, refining, and retail/wholesale sales — plus trading activity. Being vertically integrated means it captures value (and absorbs risk) from wellhead to gas station.

Employees15,424IPOJan 22, 2019SIC711HQ150 - 6th Avenue S.W., P.O. Box 2844, Calgary, AB, CAN, T2P 3E3
to

Financials (MXN)

Profitability

Metric
Current
Margins
Gross Margin
44.6%
Operating Margin
20.4%
EBITDA Margin
32.6%
Net Margin
14.7%
OCF Margin
26.0%
FCF Margin
16.9%
Returns on Capital
ROE
19.5%
ROA
9.8%
ROIC
11.6%
ROCE
16.0%
ROC (Greenblatt)
17.7%
3Y ROIIC
−97.5%
Consistency
Years Profitable / 10Y
9

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
12.15
Forward P/E
9.22
P/E ex-NRI
12.56
Shiller P/E (CAPE)
24.17
Cash Flow Multiples
P/FCF
10.54
P/OCF
6.90
P/Owner Earnings
10.54
FCF Yield
9.68%
Enterprise Value Multiples
EV / EBIT
9.04
EV / Forward EBIT
—
EV / EBITDA
5.85
EV / Forward EBITDA
—
EV / Revenue
1.91
EV / Forward Revenue
1.93
Asset / Sales
P/S
1.79
P/B
2.22
P/Tangible Book
2.39
Growth-Adjusted
PEG
0.46

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.00%
Forward Dividend Yield
0.00%
3Y Dividend Growth
7.1%
Payout Ratio
0.33
5Y Yield on Cost
0.00%
Buybacks & Dilution
3Y Buyback Ratio
3.70%
Combined
Shareholder Yield
5.98%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.31
Gross Debt / EBITDA
0.74
Cash / Debt
0.37
Equity / Assets
0.51
Coverage
Interest Coverage
15.56
Short-Term Liquidity
Current Ratio
1.65
Quick Ratio
1.08
Cash Ratio
0.48
Composite Scores
Piotroski F-Score
8
Altman Z-Score
2.95

5-Step DuPont Analysis

ROE %
14.49%
Net Margin %
14.90%
Operating Margin %
20.75%
Operating Income
MX$124.13B
÷
Revenue
MX$598.19B
×
Tax Burden
0.7415
Net Income
MX$89.12B
÷
Pretax Income
MX$120.18B
×
Interest Burden
0.9682
Pretax Income
MX$120.18B
÷
Operating Income
MX$124.13B
×
Asset Turnover
0.49
Revenue
MX$598.19B
÷
Average Total Assets
MX$1.22T
Begin Total Assets
MX$1.26T
End Total Assets
MX$1.17T
×
Equity Multiplier
1.98
Avg Total Assets
MX$1.22T
÷
Avg Stockholders Equity
MX$615.08B
Begin Equity
MX$633.95B
End Equity
MX$596.21B