Suncor Energy Inc. (SU)
Suncor Energy Statistics
Share Statistics
Suncor Energy has 1.26B shares outstanding. The number of shares has increased by -2.32% in one year.
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -1.02% |
| Owned by Institutions (%) | 66.19% |
| Shares Floating | 1.26B |
| Failed to Deliver (FTD) Shares | 1.57K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 11.2M, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 11.2M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 2.78 |
Valuation Ratios
The PE ratio is 6.69 and the forward PE ratio is 8.37. Suncor Energy 's PEG ratio is -2.19.
| PE Ratio | 6.69 |
| Forward PE | 8.37 |
| PS Ratio | 1.13 |
| Forward PS | 1 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 8.52 |
| PEG Ratio | -2.19 |
Enterprise Valuation
Suncor Energy Inc. has an Enterprise Value (EV) of 69.56B.
| EV / Earnings | 8.39 |
| EV / Sales | 1.33 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 7.21 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.44 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 26.75 |
| Cash Flow / Debt | 0.78 |
| Interest Coverage | 11.04 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 12.78% |
| Revenue Per Employee | 3.5M |
| Profits Per Employee | 556.49K |
| Employee Count | 14.91K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.51 |
Taxes
| Income Tax | 2.29B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 19.8% in the last 52 weeks. The beta is 1.47, so Suncor Energy 's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 19.8% |
| 50-Day Moving Average | 37.94 |
| 200-Day Moving Average | 38.64 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 4.69M |
Income Statement
In the last 12 months, Suncor Energy had revenue of 52.21B and earned 8.29B in profits. Earnings per share was 6.33.
| Revenue | 52.21B |
| Gross Profit | 21.92B |
| Operating Income | 9.64B |
| Net Income | 8.29B |
| EBITDA | 17.81B |
| EBIT | 9.64B |
| Earnings Per Share (EPS) | 6.33 |
Balance Sheet
The company has 1.73B in cash and 15.8B in debt, giving a net cash position of -14.08B.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 15.8B |
| Net Cash | -14.08B |
| Retained Earnings | 20B |
| Total Assets | 90.66B |
| Working Capital | 5.55B |
Cash Flow
In the last 12 months, operating cash flow was 12.34B and capital expenditures -5.94B, giving a free cash flow of 6.41B.
| Operating Cash Flow | 12.34B |
| Capital Expenditures | -5.94B |
| Free Cash Flow | 6.41B |
| FCF Per Share | 4.98 |
Margins
Gross margin is 39.81%, with operating and profit margins of 17.68% and 16.9%.
| Gross Margin | 39.81% |
| Operating Margin | 17.68% |
| Pretax Margin | 21.57% |
| Profit Margin | 16.9% |
| EBITDA Margin | 34.11% |
| EBIT Margin | 18.47% |
| FCF Margin | 12.27% |
Dividends & Yields
SU pays an annual dividend of $1.56, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -2.74% |
| Payout Ratio | 46.85% |
| Earnings Yield | 15.76% |
| FCF Yield | 12.69% |
Analyst Forecast
The average price target for SU is $57, which is 41.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $57 |
| Price Target Difference | 41.9% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 2.06 |
| Piotroski F-Score | 7 |