Suncor Energy Inc

TSX : SU
CAN·Energy·Oil & Gas·Ordinary Shares
C$110.25
+2.11 (+2.37%)Oct 16 close
Market Cap
C$130.86B
Enterprise Value
C$140.16B
P/E (TTM)
14.68
P/B
2.68
Net Cash / (Debt)
−C$9.31B
52-Week Range
C$54 — C$110
5-Year Range
C$28 — C$110
Avg Volume (3M)
5.92M

Suncor is a Canadian integrated oil company. It mines and produces 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 network of roughly 1,500 retail gas stations across Canada. Revenue comes from upstream oil production, refining margins, and retail fuel sales. Most revenue is generated in Canada, with some offshore production and U.S. refining operations adding to the mix.

Employees15,424IPOJan 17, 1966SIC711HQ150 - 6th Avenue S.W., P.O. Box 2844, Calgary, AB, CAN, T2P 3E3
to

Financials (CAD)

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
17.0%
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)
14.68
Forward P/E
11.07
P/E ex-NRI
15.18
Shiller P/E (CAPE)
29.21
Cash Flow Multiples
P/FCF
12.74
P/OCF
8.34
P/Owner Earnings
12.74
FCF Yield
8.01%
Enterprise Value Multiples
EV / EBIT
10.92
EV / Forward EBIT
—
EV / EBITDA
7.07
EV / Forward EBITDA
—
EV / Revenue
2.31
EV / Forward Revenue
2.27
Asset / Sales
P/S
2.16
P/B
2.68
P/Tangible Book
2.89
Growth-Adjusted
PEG
0.56

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
2.15%
Forward Dividend Yield
2.18%
3Y Dividend Growth
7.1%
Payout Ratio
0.33
5Y Yield on Cost
6.32%
Buybacks & Dilution
3Y Buyback Ratio
3.70%
5Y Share Change
−20.1%
Combined
Shareholder Yield
4.95%

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 %
19.25%
Net Margin %
14.70%
Operating Margin %
20.44%
Operating Income
C$12.41B
÷
Revenue
C$60.73B
×
Tax Burden
0.7421
Net Income
C$8.93B
÷
Pretax Income
C$12.03B
×
Interest Burden
0.9691
Pretax Income
C$12.03B
÷
Operating Income
C$12.41B
×
Asset Turnover
0.66
Revenue
C$60.73B
÷
Average Total Assets
C$91.69B
Begin Total Assets
C$88.63B
End Total Assets
C$94.75B
×
Equity Multiplier
1.98
Avg Total Assets
C$91.69B
÷
Avg Stockholders Equity
C$46.37B
Begin Equity
C$44.58B
End Equity
C$48.16B
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