Suncor Energy Inc.
New York Stock ExchangeTotal Valuation
Suncor Energy Inc. carries a market capitalization of 81.27B, placing it among publicly traded companies globally. Its enterprise value stands at 98.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 81.27B |
| Enterprise Value | 98.67B |
Share Statistics
Suncor Energy Inc. currently has 1.17B shares outstanding.
| Shares Outstanding | 1.17B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suncor Energy Inc. trades at a trailing price-to-earnings ratio of 10.20. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 1.86.
| PE Ratio | 10.20 |
| PS Ratio | 1.50 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 5.76 |
Enterprise Valuation
On an enterprise value basis, Suncor Energy Inc. trades at an EV/EBITDA multiple of 5.09 and an EV/FCF ratio of 6.02. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.62 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 7.95 |
| EV / FCF | 6.02 |
Financial Position
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 24.31 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 1.08 |
| Debt / Equity | 30.48 |
| Debt / EBITDA | 0.76 |
| Interest Coverage | 24.31 |
Financial Efficiency
Suncor Energy Inc. posts a return on equity of 19.25 and a return on invested capital of 15.12.
| Return on Equity (ROE) | 19.25 |
| Return on Assets (ROA) | 9.74 |
| Return on Invested Capital (ROIC) | 15.12 |
| Return on Capital Employed (ROCE) | 15.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.76 |
Taxes
Over the trailing twelve months, Suncor Energy Inc. has paid 3.10B in income taxes, reflecting an effective tax rate of 25.79.
| Income Tax | 3.10B |
| Effective Tax Rate | 25.79 |
Stock Price Statistics
Suncor Energy Inc.'s stock has gained approximately 64.98082% over the past 52 weeks. The 50-day moving average sits at 64.38, while the 200-day moving average is 58.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.98082% |
| 50-Day Moving Average | 64.38 |
| 200-Day Moving Average | 58.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suncor Energy Inc. generated 60.73B in revenue and converted that into 8.93B in net income, yielding earnings per share of 7.47. EBITDA reached 19.40B, while operating income came in at 12.41B.
| Revenue | 60.73B |
| Gross Profit | 27.07B |
| Operating Income | 12.41B |
| Pretax Income | 12.03B |
| Net Income | 8.93B |
| EBITDA | 19.40B |
| EBIT | 12.41B |
| Earnings Per Share (EPS) | 7.47 |
Balance Sheet
Suncor Energy Inc. holds 5.37B in cash and equivalents against 14.68B in total debt, resulting in a net debt position of 4.48B. Total book value stands at 48.16B, with working capital of 7.36B providing operational flexibility.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 14.68B |
| Net Debt | 4.48B |
| Equity (Book Value) | 48.16B |
| Book Value Per Share | 41.07 |
| Working Capital | 7.36B |
Cash Flow
Suncor Energy Inc. produced 15.80B in operating cash flow over the past twelve months.
| Operating Cash Flow | 15.80B |
| Capital Expenditures | N/A |
| Free Cash Flow | 15.80B |
| FCF Per Share | 13.22 |
Margins
Suncor Energy Inc. operates with 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 Margin | 44.57 |
| Operating Margin | 20.44 |
| Pretax Margin | 19.81 |
| Profit Margin | 14.70 |
| EBITDA Margin | 31.95 |
Dividends & Yields
The company's payout ratio of 31.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.36 |
| Dividend Yield | N/A |
| Payout Ratio | 31.65 |
| Shareholder Yield | 8.03 |
| FCF Yield | 17.34 |
Stock Splits
Suncor Energy Inc.'s most recent stock split took place on May 27, 2008 with a 1:2 split ratio.
| Last Split Date | 5/27/2008 |
| Split Ratio | 1:2 |
Scores
Suncor Energy Inc. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.77 |