Suncor Energy Inc. (SU)
Suncor Energy Statistics
Share Statistics
Suncor Energy has 1.24B shares outstanding. The number of shares has increased by -3.72% in one year.
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -1.59% |
| Owned by Institutions (%) | 65.45% |
| Shares Floating | 1.24B |
| Failed to Deliver (FTD) Shares | 3K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.83 and the forward PE ratio is 6.49. Suncor Energy's PEG ratio is -0.43.
| PE Ratio | 10.83 |
| Forward PE | 6.49 |
| PS Ratio | 1.19 |
| Forward PS | 0.9 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 6.88 |
| PEG Ratio | -0.43 |
Enterprise Valuation
Suncor Energy has an Enterprise Value (EV) of 76.36B.
| EV / Sales | 1.39 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 4.78 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.33 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.55 |
| Interest Coverage | 13.02 |
Financial Efficiency
Return on Equity is 13.51% and Return on Invested Capital is 8.23%.
| Return on Equity | 13.51% |
| Return on Assets | 6.7% |
| Return on Invested Capital | 8.23% |
| Revenue Per Employee | $3.66M |
| Profits Per Employee | $400.8K |
| Employee Count | 15,010 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.45 |
Taxes
| Income Tax | 2.17B |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has increased by -9.98% in the last 52 weeks. The beta is 1.17, so Suncor Energy's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -9.98% |
| 50-Day Moving Average | 36.52 |
| 200-Day Moving Average | 38.08 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 5.06M |
Income Statement
In the last 12 months, Suncor Energy had revenue of 54.88B and earned 6.02B in profits. Earnings per share was 4.74.
| Revenue | 54.88B |
| Gross Profit | 22.38B |
| Operating Income | 9.04B |
| Net Income | 6.02B |
| EBITDA | 15.84B |
| EBIT | 8.88B |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 3.48B in cash and 14.69B in debt, giving a net cash position of -11.21B.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 14.69B |
| Net Cash | -11.21B |
| Retained Earnings | 21.67B |
| Total Assets | 89.78B |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 15.96B and capital expenditures -6.48B, giving a free cash flow of 9.48B.
| Operating Cash Flow | 15.96B |
| Capital Expenditures | -6.48B |
| Free Cash Flow | 9.48B |
| FCF Per Share | 7.47 |
Margins
Gross margin is 40.77%, with operating and profit margins of 16.46% and 10.96%.
| Gross Margin | 40.77% |
| Operating Margin | 16.46% |
| Pretax Margin | 14.92% |
| Profit Margin | 10.96% |
| EBITDA Margin | 28.85% |
| EBIT Margin | 16.46% |
| FCF Margin | 17.27% |
Dividends & Yields
SU pays an annual dividend of $2, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -2.74% |
| Payout Ratio | 58.54% |
| Earnings Yield | 9.23% |
| FCF Yield | 14.54% |
Analyst Forecast
The average price target for SU is $58.5, which is 63.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $58.5 |
| Price Target Difference | 63.7% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on May 27, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | May 27, 2008 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |