Suncor Energy Inc.

Suncor Energy Inc.

58.51
EUR
-0.72
(-1.22%)
4.61EPS
10.19P/E
55.05BMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Suncor Energy Inc. carries a market capitalization of 55.05B, placing it among publicly traded companies globally. Its enterprise value stands at 60.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.05B
Enterprise Value60.79B

Important Dates

Suncor Energy Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Suncor Energy Inc. has 1.17B shares outstanding.

Shares Outstanding1.17B

Valuation Ratios

As of June 30, 2026, Suncor Energy Inc. trades at a trailing price-to-earnings ratio of 10.19. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 1.85.

PE Ratio10.19
PS Ratio1.50
PB Ratio1.85
P/TBV Ratio1.99
P/FCF Ratio5.76
P/OCF Ratio5.76

Enterprise Valuation

As of June 30, 2026, Suncor Energy Inc. trades at an EV/EBITDA multiple of 5.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Suncor Energy Inc. trades at an EV/FCF ratio of 6.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 60.79B versus a market cap of 55.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.62
EV / EBITDA5.03
EV / EBIT7.82
EV / FCF6.01

Financial Position

As of June 30, 2026, Suncor Energy Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.48, indicating elevated leverage, while an interest coverage ratio of 24.56 demonstrates strong ability to service its debt obligations.

Current Ratio1.65
Quick Ratio1.08
Debt / Equity30.48
Debt / EBITDA0.75
Interest Coverage24.56

Financial Efficiency

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Over the twelve months ended June 30, 2026, Suncor Energy Inc. posted a return on equity (ROE) of 19.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.64, useful for judging operating efficiency across full business cycles. The company generates approximately 2.44M in revenue per employee across its workforce of 15,320.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.76 indicates how many times Suncor Energy Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.25
Return on Assets (ROA)9.74
Return on Invested Capital (ROIC)15.35
Return on Capital Employed (ROCE)15.64
Revenue Per Employee2.44M
Employee Count15,320.50
Inventory Turnover5.76

Taxes

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Over the twelve months ended June 30, 2026, Suncor Energy Inc. recorded 1.91B in income tax expense. That works out to an effective tax rate of 25.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.42B, leaving 5.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.91B
Effective Tax Rate25.79

Stock Price Statistics

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As of the close on September 3, 2026, Suncor Energy Inc.'s stock has gained approximately 65.52% over the past 52 weeks. The 50-day moving average sits at 54.32, while the 200-day moving average is 49.70.

52-Week Price Change65.52%
50-Day Moving Average54.32
200-Day Moving Average49.70

Income Statement

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Over the twelve months ended June 30, 2026, Suncor Energy Inc. generated 37.45B in revenue and converted that into 5.51B in net income, yielding earnings per share of 4.61. EBITDA reached 12.09B, while operating income came in at 7.66B.

Revenue37.45B
Gross Profit16.69B
Operating Income7.66B
Pretax Income7.42B
Net Income5.51B
EBITDA12.09B
EBIT7.78B
Earnings Per Share (EPS)4.61

Balance Sheet

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As of June 30, 2026, Suncor Energy Inc. holds 3.31B in cash and equivalents against 9.05B in total debt, resulting in a net debt position of 2.76B. Total book value stands at 29.70B, with working capital of 4.54B providing operational flexibility.

Cash & Cash Equivalents3.31B
Total Debt9.05B
Net Debt2.76B
Equity (Book Value)29.70B
Book Value Per Share25.33
Working Capital4.54B

Cash Flow

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Suncor Energy Inc. produced 9.74B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow9.74B
Free Cash Flow9.74B
FCF Per Share8.15

Margins

Over the twelve months ended June 30, 2026, Suncor Energy Inc. posted a gross margin of 44.57, reflecting its pricing power and cost economics. The operating margin of 20.44 and net profit margin of 14.70 provide insight into operational efficiency.

Gross Margin44.57
Operating Margin20.44
Pretax Margin19.81
Profit Margin14.70
EBITDA Margin32.27

Dividends & Yields

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Over the twelve months ended June 30, 2026, Suncor Energy Inc. paid dividends of 1.46 per share. The dividend payout ratio of 31.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Suncor Energy Inc. shareholders.

Dividend Per Share1.46
Payout Ratio31.65
Shareholder Yield8.04
FCF Yield17.36

Stock Splits

Suncor Energy Inc.'s most recent stock split took place on May 12, 2008 with a 1:2 split ratio.

Last Split Date5/12/2008
Split Ratio1:2

Scores

As of June 30, 2026, Suncor Energy Inc. has an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.76