Suncor Energy Statistics Share Statistics Suncor Energy has 1.23B
shares outstanding. The number of shares has increased by -3.34%
in one year.
Shares Outstanding 1.23B Shares Change (YoY) -3.34% Shares Change (QoQ) -0.77% Owned by Institutions (%) 68.15% Shares Floating 1.23B Failed to Deliver (FTD) Shares 1,502 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 10.65M, so 0% of the outstanding
shares have been sold short.
Short Interest 10.65M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.84
Valuation Ratios The PE ratio is 10.87 and the forward
PE ratio is 9.54.
Suncor Energy's PEG ratio is
-0.43.
PE Ratio 10.87 Forward PE 9.54 PS Ratio 1.19 Forward PS 1 PB Ratio 1.47 P/FCF Ratio 6.9 PEG Ratio -0.43
Financial Ratio History Enterprise Valuation Suncor Energy has an Enterprise Value (EV) of 76.62B.
EV / Sales 1.4 EV / EBITDA 4.67 EV / EBIT 4.8 EV / FCF 8.08
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 0.9 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 -4.32% in the
last 52 weeks. The beta is 1.27, so Suncor Energy's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change -4.32% 50-Day Moving Average 38.7 200-Day Moving Average 37.69 Relative Strength Index (RSI) 51.74 Average Volume (20 Days) 4,377,564
Income Statement In the last 12 months, Suncor Energy had revenue of 54.88B
and earned 6.02B
in profits. Earnings per share was 4.72.
Revenue 54.88B Gross Profit 22.38B Operating Income 9.04B Net Income 6.02B EBITDA 16.4B EBIT 8.88B Earnings Per Share (EPS) 4.72
Full Income Statement 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 89.7B Working Capital 3.99B
Full Balance Sheet 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 7.44
Full Cash Flow Statement 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 29.89% EBIT Margin 16.46% FCF Margin 17.27%
Dividends & Yields SU pays an annual dividend of $2.03,
which amounts to a dividend yield of 4.15%.
Dividend Per Share $2.03 Dividend Yield 4.15% Dividend Growth (YoY) -1.97% Payout Ratio 61.51% Earnings Yield 9.2% FCF Yield 14.49%
Dividend Details Analyst Forecast The average price target for SU is $66,
which is 70.2% higher than the current price. The consensus rating is "Buy".
Price Target $66 Price Target Difference 70.2% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 60.93 Graham Upside 57.12%
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 1.98 Piotroski F-Score 6