| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
SU Stock Overview
Suncor Energy Inc. operates as an integrated energy company.
Suncor Energy Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$31.95 |
| 52 Week High | CA$34.35 |
| 52 Week Low | CA$20.29 |
| Beta | 2.03 |
| 1 Month Change | -1.84% |
| 3 Month Change | 35.61% |
| 1 Year Change | 53.83% |
| 3 Year Change | -25.58% |
| 5 Year Change | -25.85% |
| Change since IPO | 2,052.43% |
Recent News & Updates
Shareholder Returns
| SU | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | -0.4% | -0.2% | -1.3% |
| 1Y | 53.8% | 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
| SU volatility | |
|---|---|
| SU Average Weekly Movement | 5.9% |
| Oil and Gas Industry Average Movement | 9.9% |
| Market Average Movement | 9.4% |
| 10% most volatile stocks in CA Market | 17.1% |
| 10% least volatile stocks in CA Market | 3.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1917 | 12,591 | Mark Little | https://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
| SU fundamental statistics | |
|---|---|
| Market Cap | CA$46.31b |
| Earnings (TTM) | CA$2.40b |
| Revenue (TTM) | CA$34.60b |
19.4x
P/E Ratio1.3x
P/S RatioIs SU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SU income statement (TTM) | |
|---|---|
| Revenue | CA$34.60b |
| Cost of Revenue | CA$13.35b |
| Gross Profit | CA$21.25b |
| Expenses | CA$18.85b |
| Earnings | CA$2.40b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 09, 2022
| Earnings per share (EPS) | 1.65 |
| Gross Margin | 61.42% |
| Net Profit Margin | 6.93% |
| Debt/Equity Ratio | 44.3% |
How did SU perform over the long term?
See historical performance and comparisonDividends
5.3%
Current Dividend Yield52%
Payout RatioDoes SU pay a reliable dividends?
See SU dividend history and benchmarks| Suncor Energy dividend dates | |
|---|---|
| Ex Dividend Date | Dec 02 2021 |
| Dividend Pay Date | Dec 24 2021 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 23 days |
Does SU pay a reliable dividends?
See SU dividend history and benchmarksValuation
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
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/30 00:14 |
| End of Day Share Price | 2021/11/29 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.