SUNCOR ENERGY INC (SU.CA) Stock Fundamental Analysis
Canada - TSX:SU - CA8672241079 - Common Stock
62.17 CAD
+0.99 (+1.62%)
Overall SU gets a fundamental rating of 6 out of 10. We evaluated SU against 214 industry peers in the Oil, Gas & Consumable Fuels industry. SU has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
SU had positive earnings in 4 of the past 5 years.
SU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SU (6.39%) is better than 88.78% of its industry peers.
Looking at the Return On Equity, with a value of 12.70%, SU belongs to the top of the industry, outperforming 84.58% of the companies in the same industry.
With an excellent Return On Invested Capital value of 7.92%, SU belongs to the best of the industry, outperforming 87.85% of the companies in the same industry.
SU had an Average Return On Invested Capital over the past 3 years of 10.38%. This is above the industry average of 6.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | 12.7% | ||
| ROIC | 7.92% |
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
The Profit Margin of SU (11.38%) is better than 72.43% of its industry peers.
SU's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 16.36%, SU is in the better half of the industry, outperforming 61.22% of the companies in the same industry.
In the last couple of years the Operating Margin of SU has grown nicely.
With a decent Gross Margin value of 61.80%, SU is doing good in the industry, outperforming 78.50% of the companies in the same industry.
In the last couple of years the Gross Margin of SU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.36% | ||
| PM (TTM) | 11.38% | ||
| GM | 61.8% |
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.
The number of shares outstanding for SU has been reduced compared to 1 year ago.
Compared to 5 years ago, SU has less shares outstanding
SU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.27 indicates that SU is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.27, SU is in the better half of the industry, outperforming 69.63% of the companies in the same industry.
The Debt to FCF ratio of SU is 1.69, which is an excellent value as it means it would take SU, only 1.69 years of fcf income to pay off all of its debts.
SU has a Debt to FCF ratio of 1.69. This is amongst the best in the industry. SU outperforms 88.78% of its industry peers.
SU has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SU (0.28) is better than 61.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.69 | ||
| Altman-Z | 2.27 |
ROIC/WACC1.08
WACC7.32%
2.3 Liquidity
A Current Ratio of 1.26 indicates that SU should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.26, SU is in the better half of the industry, outperforming 65.89% of the companies in the same industry.
A Quick Ratio of 0.77 indicates that SU may have some problems paying its short term obligations.
SU has a Quick ratio (0.77) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
SU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.00%.
Measured over the past years, SU shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.08% on average per year.
SU shows a decrease in Revenue. In the last year, the revenue decreased by -1.96%.
The Revenue has been growing slightly by 5.74% on average over the past years.
EPS 1Y (TTM)-13%
EPS 3Y28.33%
EPS 5Y14.08%
EPS Q2Q%-44.09%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y9.01%
Revenue growth 5Y5.74%
Sales Q2Q%-8.04%
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 9.98% on average per year.
Based on estimates for the next years, SU will show a decrease in Revenue. The Revenue will decrease by -0.03% on average per year.
EPS Next Y-25.3%
EPS Next 2Y-19.5%
EPS Next 3Y1.71%
EPS Next 5Y9.98%
Revenue Next Year-2.42%
Revenue Next 2Y-3.03%
Revenue Next 3Y-1.56%
Revenue Next 5Y-0.03%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
A Price/Earnings ratio of 13.09 indicates a correct valuation of SU.
Based on the Price/Earnings ratio, SU is valued a bit cheaper than 66.82% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. SU is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 17.73 indicates a rather expensive valuation of SU.
SU's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.59. SU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | 17.73 |
4.2 Price Multiples
83.64% of the companies in the same industry are more expensive than SU, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SU indicates a rather cheap valuation: SU is cheaper than 85.98% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.94 | ||
| EV/EBITDA | 5.69 |
4.3 Compensation for Growth
SU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y-19.5%
EPS Next 3Y1.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.92%, SU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.97, SU pays a bit more dividend than its industry peers.
SU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
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
SU pays out 49.55% of its income as dividend. This is a bit on the high side, but may be sustainable.
SU's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP49.55%
EPS Next 2Y-19.5%
EPS Next 3Y1.71%
TSX:SU (11/14/2025, 7:00:00 PM)
62.17
+0.99 (+1.62%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners72.88%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap75.43B
Revenue(TTM)49.73B
Net Income(TTM)5.66B
Analysts75.86
Price Target64.87 (4.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
Yearly Dividend2.21
Dividend Growth(5Y)5.68%
DP49.55%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.72%
Min EPS beat(2)0.63%
Max EPS beat(2)4.81%
EPS beat(4)4
Avg EPS beat(4)11.88%
Min EPS beat(4)0.63%
Max EPS beat(4)32.04%
EPS beat(8)8
Avg EPS beat(8)11.35%
EPS beat(12)9
Avg EPS beat(12)8.62%
EPS beat(16)12
Avg EPS beat(16)7.45%
Revenue beat(2)1
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-9.75%
Max Revenue beat(2)7.14%
Revenue beat(4)1
Avg Revenue beat(4)-3.67%
Min Revenue beat(4)-9.75%
Max Revenue beat(4)7.14%
Revenue beat(8)4
Avg Revenue beat(8)1.33%
Revenue beat(12)8
Avg Revenue beat(12)3.46%
Revenue beat(16)10
Avg Revenue beat(16)4.28%
PT rev (1m)2.05%
PT rev (3m)3.71%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)-7.24%
EPS NY rev (1m)-0.58%
EPS NY rev (3m)-12.86%
Revenue NQ rev (1m)5.26%
Revenue NQ rev (3m)7.05%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | 17.73 | ||
| P/S | 1.52 | ||
| P/FCF | 8.94 | ||
| P/OCF | 5.23 | ||
| P/B | 1.69 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 5.69 |
EPS(TTM)4.75
EY7.64%
EPS(NY)3.51
Fwd EY5.64%
FCF(TTM)6.96
FCFY11.19%
OCF(TTM)11.88
OCFY19.12%
SpS40.99
BVpS36.74
TBVpS33.88
PEG (NY)N/A
PEG (5Y)0.93
Graham Number62.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | 12.7% | ||
| ROCE | 10.43% | ||
| ROIC | 7.92% | ||
| ROICexc | 8.16% | ||
| ROICexgc | 8.55% | ||
| OM | 16.36% | ||
| PM (TTM) | 11.38% | ||
| GM | 61.8% | ||
| FCFM | 16.97% |
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-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.69 | ||
| Debt/EBITDA | 0.81 | ||
| Cap/Depr | 85.23% | ||
| Cap/Sales | 12.02% | ||
| Interest Coverage | 9.01 | ||
| Cash Conversion | 95.17% | ||
| Profit Quality | 149.11% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 2.27 |
F-Score5
WACC7.32%
ROIC/WACC1.08
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)-13%
EPS 3Y28.33%
EPS 5Y14.08%
EPS Q2Q%-44.09%
EPS Next Y-25.3%
EPS Next 2Y-19.5%
EPS Next 3Y1.71%
EPS Next 5Y9.98%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y9.01%
Revenue growth 5Y5.74%
Sales Q2Q%-8.04%
Revenue Next Year-2.42%
Revenue Next 2Y-3.03%
Revenue Next 3Y-1.56%
Revenue Next 5Y-0.03%
EBIT growth 1Y-11.79%
EBIT growth 3Y13.82%
EBIT growth 5Y7.7%
EBIT Next Year57.21%
EBIT Next 3Y15.71%
EBIT Next 5Y10.98%
FCF growth 1Y26.95%
FCF growth 3Y9.55%
FCF growth 5Y14.28%
OCF growth 1Y18.04%
OCF growth 3Y10.7%
OCF growth 5Y8.9%
SUNCOR ENERGY INC / SU.CA FAQ
What is the ChartMill fundamental rating of SUNCOR ENERGY INC (SU.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SU.CA.
What is the valuation status for SU stock?
ChartMill assigns a valuation rating of 5 / 10 to SUNCOR ENERGY INC (SU.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for SUNCOR ENERGY INC?
SUNCOR ENERGY INC (SU.CA) has a profitability rating of 7 / 10.
How financially healthy is SUNCOR ENERGY INC?
The financial health rating of SUNCOR ENERGY INC (SU.CA) is 7 / 10.
What is the expected EPS growth for SUNCOR ENERGY INC (SU.CA) stock?
The Earnings per Share (EPS) of SUNCOR ENERGY INC (SU.CA) is expected to decline by -25.3% in the next year.