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SU

Suncor EnergyTSX:SU Stock Report

Market Cap

CA$46.3b

7D

-0.4%

1Y

53.8%

Updated

30 Nov, 2021

Data

Company Financials +
SU fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance3/6
Financial Health3/6
Dividends5/6

SU Stock Overview

Suncor Energy Inc. operates as an integrated energy company.

Suncor Energy Competitors

Cenovus Energy

TSX:CVE

CA$32.0b

Imperial Oil

TSX:IMO

CA$29.0b

Exxon Mobil

NYSE:XOM

US$259.3b

Chevron

NYSE:CVX

US$221.4b

Price History & Performance

Summary of all time highs, changes and price drops for Suncor Energy
Historical stock prices
Current Share PriceCA$31.95
52 Week HighCA$34.35
52 Week LowCA$20.29
Beta2.03
1 Month Change-1.84%
3 Month Change35.61%
1 Year Change53.83%
3 Year Change-25.58%
5 Year Change-25.85%
Change since IPO2,052.43%

Recent News & Updates

Shareholder Returns

SUCA Oil and GasCA Market
7D-0.4%-0.2%-1.3%
1Y53.8%53.0%23.7%

Return vs Industry: SU exceeded the Canadian Oil and Gas industry which returned 46.3% over the past year.

Return vs Market: SU exceeded the Canadian Market which returned 21.9% over the past year.

Price Volatility

Is SU's price volatile compared to industry and market?
SU volatility
SU Average Weekly Movement5.9%
Oil and Gas Industry Average Movement9.9%
Market Average Movement9.4%
10% most volatile stocks in CA Market17.1%
10% least volatile stocks in CA Market3.5%

Stable Share Price: SU is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: SU's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191712,591Mark Littlehttps://www.suncor.com

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 in Oil Sands; Exploration and Production; Refining and Marketing; and Corporate and Eliminations segments.

Suncor Energy Fundamentals Summary

How do Suncor Energy's earnings and revenue compare to its market cap?
SU fundamental statistics
Market CapCA$46.31b
Earnings (TTM)CA$2.40b
Revenue (TTM)CA$34.60b

19.4x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SU income statement (TTM)
RevenueCA$34.60b
Cost of RevenueCA$13.35b
Gross ProfitCA$21.25b
ExpensesCA$18.85b
EarningsCA$2.40b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 09, 2022

Earnings per share (EPS)1.65
Gross Margin61.42%
Net Profit Margin6.93%
Debt/Equity Ratio44.3%

How did SU perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

52%

Payout Ratio

Does SU pay a reliable dividends?

See SU dividend history and benchmarks
When do you need to buy SU by to receive an upcoming dividend?
Suncor Energy dividend dates
Ex Dividend DateDec 02 2021
Dividend Pay DateDec 24 2021
Days until Ex dividend1 day
Days until Dividend pay date23 days

Does SU pay a reliable dividends?

See SU dividend history and benchmarks

Valuation

Is Suncor Energy undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SU (CA$31.95) is trading below our estimate of fair value (CA$95.63)

Significantly Below Fair Value: SU is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SU is poor value based on its PE Ratio (19.4x) compared to the Canadian Oil and Gas industry average (7.7x).

PE vs Market: SU is poor value based on its PE Ratio (19.4x) compared to the Canadian market (12.6x).


Price to Earnings Growth Ratio

PEG Ratio: SU is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: SU is good value based on its PB Ratio (1.3x) compared to the CA Oil and Gas industry average (1.9x).


Future Growth

How is Suncor Energy forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

15.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SU's forecast earnings growth (15.5% per year) is above the savings rate (1.6%).

Earnings vs Market: SU's earnings (15.5% per year) are forecast to grow faster than the Canadian market (10.6% per year).

High Growth Earnings: SU's earnings are forecast to grow, but not significantly.

Revenue vs Market: SU's revenue (4.1% per year) is forecast to grow slower than the Canadian market (5.6% per year).

High Growth Revenue: SU's revenue (4.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SU's Return on Equity is forecast to be low in 3 years time (13.1%).


Past Performance

How has Suncor Energy performed over the past 5 years?

-21.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SU has high quality earnings.

Growing Profit Margin: SU became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: SU has become profitable over the past 5 years, growing earnings by -21.9% per year.

Accelerating Growth: SU has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SU has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (132.3%).


Return on Equity

High ROE: SU's Return on Equity (6.6%) is considered low.


Financial Health

How is Suncor Energy's financial position?


Financial Position Analysis

Short Term Liabilities: SU's short term assets (CA$11.0B) do not cover its short term liabilities (CA$11.1B).

Long Term Liabilities: SU's short term assets (CA$11.0B) do not cover its long term liabilities (CA$36.7B).


Debt to Equity History and Analysis

Debt Level: SU's net debt to equity ratio (38%) is considered satisfactory.

Reducing Debt: SU's debt to equity ratio has increased from 37.9% to 44.3% over the past 5 years.

Debt Coverage: SU's debt is well covered by operating cash flow (61.9%).

Interest Coverage: SU's interest payments on its debt are well covered by EBIT (3.8x coverage).


Balance Sheet


Dividend

What is Suncor Energy current dividend yield, its reliability and sustainability?

5.26%

Current Dividend Yield


Upcoming Dividend Payment

TodayNov 30 2021Ex Dividend DateDec 02 2021Dividend Pay DateDec 24 202122 days from Ex DividendBuy in the next 1 day to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: SU's dividend (5.26%) is higher than the bottom 25% of dividend payers in the Canadian market (1.59%).

High Dividend: SU's dividend (5.26%) is in the top 25% of dividend payers in the Canadian market (4.6%)


Stability and Growth of Payments

Stable Dividend: SU's dividend payments have been volatile in the past 10 years.

Growing Dividend: SU's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (52.5%), SU's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: SU's dividends in 3 years are forecast to be well covered by earnings (42.9% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

Mark Little (58 yo)

2.5yrs

Tenure

CA$10,140,505

Compensation

Mr. Mark S. Little has been President of Suncor Energy Inc. since November 14, 2018 and its Chief Executive Officer and Director since May 5, 2019. Mr. Little joined Suncor in 2008 as Senior Vice President...


CEO Compensation Analysis

Compensation vs Market: Mark's total compensation ($USD7.93M) is above average for companies of similar size in the Canadian market ($USD5.54M).

Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: SU's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: SU's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: SU insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Suncor Energy Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Suncor Energy Inc.
  • Ticker: SU
  • Exchange: TSX
  • Founded: 1917
  • Industry: Integrated Oil and Gas
  • Sector: Energy
  • Market Cap: CA$46.308b
  • Shares outstanding: 1.46b
  • Website: https://www.suncor.com

Number of Employees


Location

  • Suncor Energy Inc.
  • 150 – 6th Avenue S.W
  • Calgary
  • Alberta
  • T2P 3E3
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 00:14
End of Day Share Price2021/11/29 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.