Suncor Energy Inc.
Toronto Stock ExchangeTotal Valuation
Suncor Energy Inc. carries a market capitalization of 92.57B, placing it among publicly traded companies globally. Its enterprise value stands at 122.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 92.57B |
| Enterprise Value | 122.38B |
Share Statistics
Suncor Energy Inc. currently has 1.18B shares outstanding.
| Shares Outstanding | 1.18B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suncor Energy Inc. trades at a trailing price-to-earnings ratio of 17.51. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 2.51.
| PE Ratio | 17.51 |
| PS Ratio | 2.03 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 8.49 |
Enterprise Valuation
On an enterprise value basis, Suncor Energy Inc. trades at an EV/EBITDA multiple of 7.88 and an EV/FCF ratio of 8.98. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.25 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 14.32 |
| EV / FCF | 8.98 |
Financial Position
Suncor Energy Inc. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.36, indicating elevated leverage, while an interest coverage ratio of 20.28 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 0.92 |
| Debt / Equity | 32.36 |
| Debt / EBITDA | 0.95 |
| Interest Coverage | 20.28 |
Financial Efficiency
Suncor Energy Inc. posts a return on equity of 14.49 and a return on invested capital of 10.60.
| Return on Equity (ROE) | 14.49 |
| Return on Assets (ROA) | 6.93 |
| Return on Invested Capital (ROIC) | 10.60 |
| Return on Capital Employed (ROCE) | 11.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.33 |
Taxes
Over the trailing twelve months, Suncor Energy Inc. has paid 2.16B in income taxes, reflecting an effective tax rate of 25.40.
| Income Tax | 2.16B |
| Effective Tax Rate | 25.40 |
Stock Price Statistics
Suncor Energy Inc.'s stock has gained approximately 51.70279% over the past 52 weeks. The 50-day moving average sits at 86.72, while the 200-day moving average is 73.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.70279% |
| 50-Day Moving Average | 86.72 |
| 200-Day Moving Average | 73.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suncor Energy Inc. generated 54.47B in revenue and converted that into 6.33B in net income, yielding earnings per share of 5.25. EBITDA reached 15.53B, while operating income came in at 8.55B.
| Revenue | 54.47B |
| Gross Profit | 22.85B |
| Operating Income | 8.55B |
| Pretax Income | 8.48B |
| Net Income | 6.33B |
| EBITDA | 15.53B |
| EBIT | 8.55B |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
Suncor Energy Inc. holds 3.27B in cash and equivalents against 14.81B in total debt, resulting in a net debt position of 6.84B. Total book value stands at 44.23B, with working capital of 5.14B providing operational flexibility.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 14.81B |
| Net Debt | 6.84B |
| Equity (Book Value) | 44.23B |
| Book Value Per Share | 36.72 |
| Working Capital | 5.14B |
Cash Flow
Suncor Energy Inc. produced 13.06B in operating cash flow over the past twelve months.
| Operating Cash Flow | 13.06B |
| Capital Expenditures | N/A |
| Free Cash Flow | 13.06B |
| FCF Per Share | 10.84 |
Margins
Suncor Energy Inc. operates with a gross margin of 41.94, reflecting its pricing power and cost economics. The operating margin of 15.69 and net profit margin of 11.62 provide insight into operational efficiency.
| Gross Margin | 41.94 |
| Operating Margin | 15.69 |
| Pretax Margin | 15.58 |
| Profit Margin | 11.62 |
| EBITDA Margin | 28.51 |
Dividends & Yields
The company's payout ratio of 44.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.34 |
| Dividend Yield | N/A |
| Payout Ratio | 44.49 |
| Shareholder Yield | 5.87 |
| FCF Yield | 11.78 |
Stock Splits
Suncor Energy Inc.'s most recent stock split took place on May 12, 2008 with a 1:2 split ratio.
| Last Split Date | 5/12/2008 |
| Split Ratio | 1:2 |
Scores
Suncor Energy Inc. posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.78 |