Suncor Energy Inc.
stock CA:SU (TORONTO)

Alternative ID: CA8672241079

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  • Exchange: TORONTO
  • Sector: Utilities
  • Industry: Oil & Gas
  • Market Cap: Large (58.84B)
  • Data in CAD
  • EPS: 0.02
  • Current PE: 1,623.89
  • BVPS: 25.19
  • Price/BVPS: 1.20
  • Dividend: 0.84 / 2.1%
  • Hist Grade: D (41.57)
  • YOY Grade: F (4.92)
  • Debt/FCF: 1.79
  • ROIC: 7.7%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 0.06
  • MOS Price: 0.03
  • MOS %: -99.8%
  • Graham Number: 3.19
  • Graham MOS %: -89.4%
  • IRT: 99.00

Market Price

30.26 

-0.02 -0.1%

as of Jun 08 '23

52 Week Range:

27.59 53.45

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: TORONTO
  • Sector: Utilities
  • Industry: Oil & Gas
  • Market Cap: Large (58.84B)
  • Inst. Ownership: 65.32%
  • Insider Ownership: 0.02%
  • Full Time Employees: 16922
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada name primarily in Canada. It operates through Oil Sands; Exploration and Production; Refining and Marketing; and Corporate and Eliminations segments. The Oil Sands segment recovers bitumen from mining and in situ operations, and upgrades it into refinery feedstock and diesel fuel, or blends the bitumen with diluent for direct sale to market. The Exploration and Production segment is involved in offshore operations off the east coast of Canada and in the North Sea; and operating onshore assets in Libya and Syria. The Refining and Marketing segment refines crude oil and intermediate feedstock into various petroleum and petrochemical products; and markets refined petroleum products to retail, commercial, and industrial customers through its other retail sellers. The Corporate and Eliminations segment operates four wind farms in Ontario and Western Canada. The company also markets and trades in crude oil, natural gas, byproducts, refined products, and power. The company was formerly known as Suncor Inc. and changed its name to Suncor Energy Inc. in April 1997. Suncor Energy Inc. was founded in 1917 and is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 24.13
25.75
27.82
29.07
28.46
26.37
27.65
28.91
29.50
23.83
25.19
growth rate 6.7% 8.0% 4.5% -2.1% -7.3% 4.9% 4.6% 2.0% -19.2% 5.7%
Earnings BIT 7,070.00
5,040.00
7,500.00
5,869.00
240.00
87.00
4,525.00
6,603.00
2,064.00
-5,639.00
6,072.00
growth rate -28.7% 48.8% -21.8% -95.9% -63.8% 5,101.2% 45.9% -68.7% -100.0% 100.0%
Avg.PE 10.80
18.21
14.31
20.06
514.19
154.33
15.47
21.33
20.79
12.98
25.18
growth rate 68.6% -21.4% 40.2% 2,463.3% -70.0% -90.0% 37.9% -2.5% -37.6% 94.0%
ROA 5.94
3.68
5.05
3.42
-2.54
0.52
5.00
3.68
3.24
-4.96
4.89
growth rate -38.1% 37.2% -32.3% -100.0% 100.0% 861.5% -26.4% -12.0% -100.0% 100.0%
ROE 11.43
7.15
9.73
6.52
-4.95
1.04
9.91
7.37
6.74
-11.10
11.38
growth rate -37.5% 36.1% -33.0% -100.0% 100.0% 852.9% -25.6% -8.6% -100.0% 100.0%
ROIC 8.88
5.95
8.28
5.80
-2.44
1.68
7.89
6.59
6.30
-5.77
8.99
growth rate -33.0% 39.2% -30.0% -100.0% 100.0% 369.6% -16.5% -4.4% -100.0% 100.0%
Cur. Ratio 1.37
1.48
1.39
1.67
1.46
1.36
1.00
0.84
0.94
0.89
1.06
growth rate 8.0% -6.1% 20.1% -12.6% -6.9% -26.5% -16.0% 11.9% -5.3% 19.1%
Quick Ratio 0.96
1.09
1.01
1.25
1.03
0.81
0.64
0.54
0.58
0.55
0.66
growth rate 13.5% -7.3% 23.8% -17.6% -21.4% -21.0% -15.6% 7.4% -5.2% 20.0%
Leverage 1.94
1.95
1.90
1.92
1.99
1.99
1.97
2.04
2.13
2.37
2.29
growth rate 0.5% -2.6% 1.1% 3.7% 0.0% -1.0% 3.6% 4.4% 11.3% -3.4%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 5,412.00
5,201.00
5,323.00
4,744.00
3,199.00
3,403.00
3,363.00
3,105.00
4,091.00
3,731.00
4,539.00
growth rate -3.9% 2.4% -10.9% -32.6% 6.4% -1.2% -7.7% 31.8% -8.8% 21.7%
Acct.Payable 6,233.00
5,247.00
4,846.00
5,018.00
5,678.00
5,204.00
6,109.00
4,226.00
6,058.00
growth rate -15.8% -7.6% 3.6% 13.2% -8.4% 17.4% -30.8% 43.4%
Cur.Assets 14,124.00
14,082.00
14,694.00
13,916.00
10,428.00
11,019.00
9,577.00
8,700.00
9,906.00
9,386.00
10,977.00
growth rate -0.3% 4.4% -5.3% -25.1% 5.7% -13.1% -9.2% 13.9% -5.3% 17.0%
Total Assets 74,777.00
76,401.00
78,315.00
79,671.00
77,527.00
88,702.00
89,494.00
89,579.00
89,435.00
84,616.00
83,739.00
growth rate 2.2% 2.5% 1.7% -2.7% 14.4% 0.9% 0.1% -0.2% -5.4% -1.0%
Cash 3,803.00
4,385.00
5,202.00
5,495.00
4,049.00
3,016.00
2,672.00
2,221.00
1,960.00
1,885.00
2,205.00
growth rate 15.3% 18.6% 5.6% -26.3% -25.5% -11.4% -16.9% -11.8% -3.8% 17.0%
Inventory 4,205.00
3,697.00
3,944.00
3,466.00
3,090.00
3,240.00
3,468.00
3,159.00
3,761.00
3,617.00
4,110.00
growth rate -12.1% 6.7% -12.1% -10.9% 4.9% 7.0% -8.9% 19.1% -3.8% 13.6%
Cur.Liabilities 10,310.00
9,553.00
10,606.00
8,354.00
7,136.00
8,117.00
9,557.00
10,309.00
10,537.00
10,549.00
10,399.00
growth rate -7.3% 11.0% -21.2% -14.6% 13.8% 17.7% 7.9% 2.2% 0.1% -1.4%
Liabilities 36,177.00
37,186.00
37,135.00
38,068.00
38,488.00
44,072.00
44,111.00
45,574.00
47,393.00
48,859.00
47,125.00
growth rate 2.8% -0.1% 2.5% 1.1% 14.5% 0.1% 3.3% 4.0% 3.1% -3.6%
LT Debt 10,004.00
9,938.00
9,149.00
11,456.00
13,275.00
15,023.00
12,124.00
12,668.00
12,884.00
13,812.00
13,989.00
growth rate -0.7% -7.9% 25.2% 15.9% 13.2% -19.3% 4.5% 1.7% 7.2% 1.3%
Equity 38,600.00
39,215.00
41,180.00
41,603.00
39,039.00
44,630.00
45,383.00
44,005.00
42,042.00
35,757.00
36,614.00
growth rate 1.6% 5.0% 1.0% -6.2% 14.3% 1.7% -3.0% -4.5% -15.0% 2.4%
Common Shares 1,582.00
1,549.00
1,502.00
1,465.00
1,447.00
1,612.00
1,665.00
25,910.00
25,167.00
25,144.00
23,650.00
growth rate -2.1% -3.0% -2.5% -1.2% 11.4% 3.3% 1,456.2% -2.9% -0.1% -5.9%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 0.00
0.00
6,777.00
6,961.00
6,667.00
6,582.00
6,551.00
5,406.00
5,558.00
3,926.00
4,555.00
growth rate 2.7% -4.2% -1.3% -0.5% -17.5% 2.8% -29.4% 16.0%
Cash Dividends 664.00
756.00
1,095.00
1,490.00
1,648.00
1,877.00
2,124.00
2,333.00
2,614.00
1,670.00
1,550.00
growth rate 13.9% 44.8% 36.1% 10.6% 13.9% 13.2% 9.8% 12.0% -36.1% -7.2%
Cash From OA 9,988.00
8,859.00
10,100.00
8,936.00
6,884.00
5,680.00
8,966.00
10,580.00
10,421.00
2,675.00
11,764.00
growth rate -11.3% 14.0% -11.5% -23.0% -17.5% 57.9% 18.0% -1.5% -74.3% 339.8%
FCF per Share 1.38
1.22
1.13
1.64
0.63
-1.74
1.50
2.69
3.94
-0.37
3.73
growth rate -11.6% -7.4% 45.1% -61.6% -100.0% 100.0% 79.3% 46.5% -100.0% 100.0%
Sale Purchase of Stock 112.00
247.00
95.00
2,941.00
228.00
growth rate 120.5% -61.5% 2,995.8% -92.3%
FCF 3,138.00
1,887.00
3,323.00
1,975.00
217.00
-902.00
2,415.00
5,174.00
4,863.00
-1,251.00
7,209.00
growth rate -39.9% 76.1% -40.6% -89.0% -100.0% 100.0% 114.2% -6.0% -100.0% 100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 38,792.00
38,526.00
39,593.00
39,862.00
29,208.00
26,807.00
31,954.00
38,542.00
38,344.00
24,662.00
39,132.00
growth rate -0.7% 2.8% 0.7% -26.7% -8.2% 19.2% 20.6% -0.5% -35.7% 58.7%
Op.Income 7,839.00
5,142.00
7,500.00
5,869.00
240.00
87.00
4,525.00
6,603.00
2,064.00
-5,639.00
6,072.00
growth rate -34.4% 45.9% -21.8% -95.9% -63.8% 5,101.2% 45.9% -68.7% -100.0% 100.0%
IBT 7,069.00
4,984.00
6,376.00
4,590.00
-2,027.00
86.00
5,916.00
4,983.00
2,533.00
-6,097.00
5,570.00
growth rate -29.5% 27.9% -28.0% -100.0% 100.0% 6,779.1% -15.8% -49.2% -100.0% 100.0%
Net Income 4,304.00
2,740.00
3,911.00
2,699.00
-1,995.00
434.00
4,458.00
3,293.00
2,899.00
-4,319.00
4,119.00
growth rate -36.3% 42.7% -31.0% -100.0% 100.0% 927.2% -26.1% -12.0% -100.0% 100.0%
EPS 2.67
1.76
2.60
1.84
-1.38
0.27
2.68
2.02
1.86
-2.83
2.77
growth rate -34.1% 47.7% -29.2% -100.0% 100.0% 892.6% -24.6% -7.9% -100.0% 100.0%
Gross Profit 20,331.00
20,794.00
21,388.00
21,288.00
16,576.00
15,920.00
19,797.00
23,103.00
24,333.00
13,974.00
23,852.00
growth rate 2.3% 2.9% -0.5% -22.1% -4.0% 24.4% 16.7% 5.3% -42.6% 70.7%
R&D 163.00
60.00
15.00
growth rate -63.2% -75.0%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 1,138.00
1,817.00
1,955.00
3,943.00
5,951.00
growth rate 59.7% 7.6% 101.7% 50.9%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 4,373.00
4,156.00
4,539.00
5,985.00
8,036.00
growth rate -5.0% 9.2% 31.9% 34.3%
Acct.Payable 5,876.00
6,650.00
6,058.00
8,348.00
9,601.00
growth rate 13.2% -8.9% 37.8% 15.0%
Cur.Assets 10,754.00
10,954.00
10,977.00
14,537.00
16,558.00
growth rate 1.9% 0.2% 32.4% 13.9%
Total Assets 84,097.00
84,150.00
83,739.00
85,067.00
86,357.00
growth rate 0.1% -0.5% 1.6% 1.5%
Cash 2,035.00
2,309.00
2,205.00
2,599.00
1,670.00
growth rate 13.5% -4.5% 17.9% -35.7%
Inventory 4,193.00
4,079.00
4,110.00
5,323.00
5,774.00
growth rate -2.7% 0.8% 29.5% 8.5%
Cur.Liabilities 10,313.00
11,126.00
10,399.00
12,348.00
14,548.00
growth rate 7.9% -6.5% 18.7% 17.8%
Liabilities 47,888.00
47,850.00
47,125.00
46,793.00
46,592.00
growth rate -0.1% -1.5% -0.7% -0.4%
LT Debt 14,712.00
13,998.00
13,989.00
13,861.00
12,880.00
growth rate -4.9% -0.1% -0.9% -7.1%
Equity 36,209.00
36,300.00
36,614.00
38,274.00
39,765.00
growth rate 0.3% 0.9% 4.5% 3.9%
Common Shares 24,449.00
23,976.00
23,650.00
23,294.00
22,788.00
growth rate -1.9% -1.4% -1.5% -2.2%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 1,347.00
1,221.00
1,184.00
1,030.00
1,331.00
growth rate -9.4% -3.0% -13.0% 29.2%
Cash Dividends 315.00
309.00
607.00
601.00
657.00
growth rate -1.9% 96.4% -1.0% 9.3%
Cash From OA 2,086.00
4,718.00
2,615.00
3,072.00
4,235.00
growth rate 126.2% -44.6% 17.5% 37.9%
Sale Purchase of Stock
growth rate
FCF 739.00
3,497.00
1,431.00
2,042.00
2,904.00
growth rate 373.2% -59.1% 42.7% 42.2%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 9,159.00
10,145.00
11,149.00
13,337.00
16,135.00
growth rate 10.8% 9.9% 19.6% 21.0%
Op.Income 1,138.00
1,817.00
1,955.00
3,943.00
5,951.00
growth rate 59.7% 7.6% 101.7% 50.9%
IBT 1,088.00
1,314.00
2,054.00
3,848.00
5,409.00
growth rate 20.8% 56.3% 87.3% 40.6%
Net Income 868.00
877.00
1,553.00
2,949.00
3,996.00
growth rate 1.0% 77.1% 89.9% 35.5%
EPS
growth rate
Gross Profit 5,582.00
5,888.00
6,688.00
8,615.00
10,060.00
growth rate 5.5% 13.6% 28.8% 16.8%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (41.57)

YOY Growth Grade:

F (4.92)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 2.1%

  • Beta: 1.74

    Beta of 1.7382 suggests that the asset is more volatile than the rest of the market.

  • PE: 1,623.89

  • EY: 0.1%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS: 1.20

Profitability Ratios

  • ROE: 11.4%

    Return on Equity (ROE) of 11.4% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROS: 15.5%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 6.7%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 15.2%

    Return on Investment (ROI) of 15.2% suggests that a company is doing well.

  • ROIC: 7.7%

    Return on Invested Capital (ROIC) of 7.7% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 1.06

    Current Ratio of 1.06 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.65

    Quick Ratio of 0.65 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: 67.70

    Turnover Of Cash Ratio of 67.70 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 43.7%

    Equity Ratio of 43.7% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 128.7%

    Debt to Equity Ratio of 128.7% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 1.79

    Debt/FCF of 1.79 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 42.34

    Average Collection Period of 42.34 days suggests that a company is doing well.

  • Inventory Turnover: 3.72

    Inventory Turnover Ratio of 3.72 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 1.43

    Cash Flow Ratio of 1.43 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 10.5%

Value Price

PE and EPS

Historical Current Forward
PE 2,243.33 1,681.11 21.48
EPS / Growth 23.6% 0.02 -5.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 11.74 11.74
Future EPS 0.02 0.02 0.02
Value Price
MOS %		 0.01
-100.0% 		0.06
-99.8% 		0.06
-99.8%
MOS Price 0.00 0.03 0.03
IRT 99.00 99.00 99.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 3.19
  • Graham MOS: -89.4%

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