Suncor Energy Inc. (SU) 10-Year Financial Performance & Capital Metrics

SU • • Industrial / General

EnergyIntegrated Oil & GasRegional Integrated PlayersAmericas Regional Leaders

AboutSuncor 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.Show more

Revenue $50.69B +3.3%
EBITDA $16.58B +6.0%
Net Income $6.02B -27.5%
EPS (Diluted) 4.72 -25.4%
Gross Margin 39.16% -1.6%
EBITDA Margin 32.71% +2.6%
Operating Margin 17.82% +0.8%
Net Margin 11.87% -29.8%
ROE 13.71% -31.7%
ROIC 11.99% +2.0%
Debt/Equity 0.33 -9.6%
Interest Coverage 13.49 +20.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 15.7%
✓FCF machine: 18.7% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Good 3Y average ROE of 19.2%
✓Healthy dividend yield of 4.6%
✓Share count reduced 2.6% through buybacks

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y2.43%

5Y5.74%

3Y9.01%

TTM-1.6%

Profit (Net Income) CAGR

10Y8.35%

5Y15.72%

3Y13.46%

TTM-34.4%

EPS CAGR

10Y9.88%

5Y20.47%

3Y19.44%

TTM-31.41%

ROCE

10Y Avg6.99%

5Y Avg9.2%

3Y Avg14.05%

Latest11.44%

Peer Comparison

Americas Regional Leaders

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PBR-APetróleo Brasileiro S.A. - Petrobras	31.73B	11.65	11.10	-13.38%	16.15%	17.47%	73.57%	1.02
IMOImperial Oil Limited	47.72B	96.05	10.65	1.01%	8.65%	23.51%	8.62%	0.18
CVECenovus Energy Inc.	33.24B	17.62	10.55	4.06%	5.66%	11.07%	12.7%	0.36
SUSuncor Energy Inc.	57.82B	48.13	10.20	3.25%	10.49%	11.65%	16.39%	0.33
PBRPetróleo Brasileiro S.A. - Petrobras	45.77B	12.30	5.26	-13.38%	16.15%	17.47%	50.99%	1.02
YPFYPF Sociedad Anónima	13.67B	34.83	0.01	265.66%	-3.65%	-3.63%	3.49%	0.82
ECEcopetrol S.A.	23.31B	11.34	0.00	-6.89%	8.2%	9.63%	100%	1.09

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	29.21B	26.81B	31.95B	38.54B	38.34B	24.66B	39.13B	58.34B	49.09B	50.69B
Revenue Growth %	-0.27%	-0.08%	0.19%	0.21%	-0.01%	-0.36%	0.59%	0.49%	-0.16%	0.03%
Cost of Goods Sold+	20.46B	19.17B	19.9B	23.44B	23.75B	20.36B	23.85B	33.51B	29.55B	30.84B
COGS % of Revenue	0.7%	0.72%	0.62%	0.61%	0.62%	0.83%	0.61%	0.57%	0.6%	0.61%
Gross Profit+	8.74B	7.64B	12.06B	15.1B	14.6B	4.3B	15.28B	24.83B	19.54B	19.85B
Gross Margin %	0.3%	0.28%	0.38%	0.39%	0.38%	0.17%	0.39%	0.43%	0.4%	0.39%
Gross Profit Growth %	-0.37%	-0.13%	0.58%	0.25%	-0.03%	-0.71%	2.55%	0.62%	-0.21%	0.02%
Operating Expenses+	6.67B	7.36B	7.36B	8.71B	9.25B	7.89B	9B	10.91B	10.87B	10.81B
OpEx % of Revenue	0.23%	0.27%	0.23%	0.23%	0.24%	0.32%	0.23%	0.19%	0.22%	0.21%
Selling, General & Admin	6.71B	7.42B	7.36B	8.71B	11.24B	3.56B	8.99B	10.91B	10.87B	11.08B
SG&A % of Revenue	0.23%	0.28%	0.23%	0.23%	0.29%	0.14%	0.23%	0.19%	0.22%	0.22%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-43M	-62M	0	0	-1.99B	4.32B	10M	0	0	-264M
Operating Income+	2.08B	276M	4.7B	6.39B	5.34B	-3.59B	6.29B	13.93B	8.68B	9.04B
Operating Margin %	0.07%	0.01%	0.15%	0.17%	0.14%	-0.15%	0.16%	0.24%	0.18%	0.18%
Operating Income Growth %	-0.67%	-0.87%	16.01%	0.36%	-0.16%	-1.67%	2.75%	1.22%	-0.38%	0.04%
EBITDA+	7.75B	6.71B	10.59B	12.41B	12.9B	4.07B	12.44B	23.03B	15.64B	16.58B
EBITDA Margin %	0.27%	0.25%	0.33%	0.32%	0.34%	0.17%	0.32%	0.39%	0.32%	0.33%
EBITDA Growth %	-0.33%	-0.13%	0.58%	0.17%	0.04%	-0.68%	2.05%	0.85%	-0.32%	0.06%
D&A (Non-Cash Add-back)	5.67B	6.44B	5.89B	6.01B	7.56B	7.66B	6.15B	9.1B	6.97B	7.55B
EBIT	-1.6B	501M	6.14B	5.78B	3.46B	-5.12B	6.47B	13.18B	11.36B	8.86B
Net Interest Income+	-361M	-338M	-59M	-763M	-841M	-888M	-838M	-765M	-681M	-563M
Interest Income	62M	77M	162M	34M	89M	94M	64M	100M	94M	107M
Interest Expense	423M	415M	221M	797M	930M	982M	902M	865M	775M	670M
Other Income/Expense	-4.1B	-190M	1.22B	-1.41B	-2.81B	-2.51B	-715M	-1.61B	1.91B	-848M
Pretax Income+	-2.03B	86M	5.92B	4.98B	2.53B	-6.1B	5.57B	12.32B	10.59B	8.19B
Pretax Margin %	-0.07%	0%	0.19%	0.13%	0.07%	-0.25%	0.14%	0.21%	0.22%	0.16%
Income Tax+	-32M	-359M	1.46B	1.69B	-366M	-1.78B	1.45B	3.24B	2.29B	2.17B
Effective Tax Rate %	0.98%	5.05%	0.75%	0.66%	1.14%	0.71%	0.74%	0.74%	0.78%	0.73%
Net Income+	-2B	434M	4.46B	3.29B	2.9B	-4.32B	4.12B	9.08B	8.29B	6.02B
Net Margin %	-0.07%	0.02%	0.14%	0.09%	0.08%	-0.18%	0.11%	0.16%	0.17%	0.12%
Net Income Growth %	-1.74%	1.22%	9.27%	-0.26%	-0.12%	-2.49%	1.95%	1.2%	-0.09%	-0.27%
Net Income (Continuing)	-2B	445M	4.46B	3.29B	2.9B	-4.32B	4.12B	9.08B	8.29B	6.02B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-1.38	0.27	2.68	2.02	1.86	-2.83	2.77	6.53	6.33	4.72
EPS Growth %	-1.75%	1.2%	8.93%	-0.25%	-0.08%	-2.52%	1.98%	1.36%	-0.03%	-0.25%
EPS (Basic)	-1.38	0.27	2.68	2.03	1.86	-2.83	2.77	6.54	6.34	4.72
Diluted Shares Outstanding	1.45B	1.61B	1.67B	1.63B	1.56B	1.53B	1.49B	1.39B	1.31B	1.28B
Basic Shares Outstanding	1.45B	1.61B	1.66B	1.62B	1.56B	1.53B	1.49B	1.39B	1.31B	1.27B
Dividend Payout Ratio	-	4.32%	0.48%	0.71%	0.9%	-	0.38%	0.29%	0.33%	0.47%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	10.43B	11.02B	9.58B	8.7B	9.91B	9.39B	10.98B	14.54B	13.81B	14.29B
Cash & Short-Term Investments	4.05B	3.02B	2.67B	2.22B	1.96B	1.89B	2.21B	1.98B	1.73B	3.48B
Cash Only	4.05B	3.02B	2.67B	2.22B	1.96B	1.89B	2.21B	1.98B	1.73B	3.48B
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	3.29B	3.56B	3.44B	3.32B	4.18B	3.88B	4.66B	6.31B	6.71B	5.76B
Days Sales Outstanding	41.1	48.45	39.26	31.44	39.84	57.48	43.48	39.49	49.93	41.5
Inventory	3.09B	3.24B	3.47B	3.16B	3.76B	3.62B	4.11B	5.06B	5.37B	5.04B
Days Inventory Outstanding	55.12	61.69	63.62	49.2	57.81	64.83	62.9	55.1	66.27	59.66
Other Current Assets	0	1.21B	0	0	0	0	0	1.19B	0	0
Total Non-Current Assets+	67.1B	77.68B	79.92B	80.88B	79.53B	75.23B	72.76B	70.08B	74.73B	75.5B
Property, Plant & Equipment	62.83B	73.3B	75.55B	76.56B	75.07B	70.42B	67.77B	64.65B	67.65B	70.25B
Fixed Asset Turnover	0.46x	0.37x	0.42x	0.50x	0.51x	0.35x	0.58x	0.90x	0.73x	0.72x
Goodwill	2.9B	2.9B	2.89B	2.89B	2.89B	2.89B	2.89B	2.89B	2.89B	2.89B
Intangible Assets	179M	175M	169M	169M	166M	436M	631M	694M	636M	611M
Long-Term Investments	211M	191M	224M	237M	289M	323M	391M	758M	490M	413M
Other Non-Current Assets	942M	1.06B	987M	889M	905M	954M	916M	1.01B	2.98B	1.15B
Total Assets+	77.53B	88.7B	89.49B	89.58B	89.44B	84.62B	83.74B	84.62B	88.54B	89.78B
Asset Turnover	0.38x	0.30x	0.36x	0.43x	0.43x	0.29x	0.47x	0.69x	0.55x	0.56x
Asset Growth %	-0.03%	0.14%	0.01%	0%	-0%	-0.05%	-0.01%	0.01%	0.05%	0.01%
Total Current Liabilities+	7.14B	8.12B	9.56B	10.31B	10.54B	10.55B	10.4B	12.87B	9.6B	10.75B
Accounts Payable	5.31B	5.59B	6.2B	5.65B	6.55B	4.68B	6.5B	8.17B	7.73B	7.67B
Days Payables Outstanding	94.64	106.39	113.79	87.94	100.75	83.96	99.52	88.97	95.5	90.83
Short-Term Debt	760M	1.27B	2.14B	3.42B	2.15B	4.98B	1.51B	2.81B	494M	997M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	0	0	0	0	0
Other Current Liabilities	769M	978M	378M	381M	389M	406M	779M	1.09B	983M	1.45B
Current Ratio	1.46x	1.36x	1.00x	0.84x	0.94x	0.89x	1.06x	1.13x	1.44x	1.33x
Quick Ratio	1.03x	0.96x	0.64x	0.54x	0.58x	0.55x	0.66x	0.74x	0.88x	0.86x
Cash Conversion Cycle	1.57	3.74	-10.91	-7.3	-3.11	38.36	6.86	5.62	20.7	10.33
Total Non-Current Liabilities+	31.35B	35.95B	34.55B	35.27B	36.86B	38.31B	36.73B	32.38B	35.66B	34.52B
Long-Term Debt	13.28B	15.02B	12.61B	13.14B	13.33B	14.25B	14.42B	10.21B	11.48B	9.35B
Capital Lease Obligations	1.21B	1.08B	1.25B	1.22B	2.62B	2.64B	2.54B	2.69B	3.48B	3.75B
Deferred Tax Liabilities	9.95B	11.24B	11.53B	12.04B	10.18B	8.97B	9.24B	8.45B	8B	8B
Other Non-Current Liabilities	6.85B	8.55B	9.12B	8.81B	10.69B	12.42B	10.5B	11.01B	12.69B	13.43B
Total Liabilities	38.49B	44.07B	44.11B	45.57B	47.39B	48.86B	47.13B	45.25B	45.26B	45.27B
Total Debt+	15.3B	17.43B	15.58B	17.35B	17.97B	22.14B	18.78B	16.03B	15.8B	14.69B
Net Debt	11.25B	14.41B	12.91B	15.13B	16.01B	20.25B	16.58B	14.05B	14.08B	11.21B
Debt / Equity	0.39x	0.39x	0.34x	0.39x	0.43x	0.62x	0.51x	0.41x	0.37x	0.33x
Debt / EBITDA	1.98x	2.60x	1.47x	1.40x	1.39x	5.43x	1.51x	0.70x	1.01x	0.89x
Net Debt / EBITDA	1.45x	2.15x	1.22x	1.22x	1.24x	4.97x	1.33x	0.61x	0.90x	0.68x
Interest Coverage	4.91x	0.67x	21.25x	8.02x	5.75x	-3.65x	6.97x	16.10x	11.20x	13.49x
Total Equity+	39.04B	44.63B	45.38B	44.01B	42.04B	35.76B	36.61B	39.37B	43.28B	44.51B
Equity Growth %	-0.06%	0.14%	0.02%	-0.03%	-0.04%	-0.15%	0.02%	0.08%	0.1%	0.03%
Book Value per Share	26.98	27.69	27.26	27.01	26.93	23.43	24.59	28.32	33.04	34.89
Total Shareholders' Equity	39.04B	44.63B	45.38B	44.01B	42.04B	35.76B	36.61B	39.37B	43.28B	44.51B
Common Stock	19.47B	26.94B	26.61B	25.91B	25.17B	25.14B	23.65B	22.26B	21.66B	21.12B
Retained Earnings	17.68B	16.09B	17.4B	16.48B	15.41B	9.14B	11.54B	15.56B	20B	21.67B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	1.26B	1.01B	809M	1.08B	899M	877M	814M	974M	1.05B	1.2B
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	6.88B	5.68B	8.97B	10.58B	10.42B	2.67B	11.76B	15.68B	12.34B	15.96B
Operating CF Margin %	0.24%	0.21%	0.28%	0.27%	0.27%	0.11%	0.3%	0.27%	0.25%	0.31%
Operating CF Growth %	-0.23%	-0.17%	0.58%	0.18%	-0.02%	-0.74%	3.4%	0.33%	-0.21%	0.29%
Net Income	-2B	445M	4.46B	3.29B	2.9B	-4.32B	4.12B	9.08B	8.29B	6.02B
Depreciation & Amortization	7.5B	6.12B	5.6B	5.74B	10.57B	9.53B	5.85B	8.79B	6.43B	6.95B
Stock-Based Compensation	18M	142M	31M	-117M	44M	-238M	205M	328M	108M	-57M
Deferred Taxes	-924M	-512M	249M	440M	-1.92B	-1.12B	56M	-990M	560M	-294M
Other Non-Cash Items	2.21B	-204M	-1.2B	818M	-779M	26M	27M	900M	-2.07B	1.23B
Working Capital Changes	78M	-308M	-173M	408M	-397M	-1.2B	1.51B	-2.42B	-981M	2.11B
Change in Receivables	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-6.77B	-7.51B	-5.02B	-6.7B	-5.09B	-4.52B	-3.98B	-4.79B	-6.51B	-6.47B
Capital Expenditures	-6.67B	-6.58B	-6.55B	-5.41B	-5.56B	-3.93B	-4.55B	-5.12B	-5.94B	-6.48B
CapEx % of Revenue	0.23%	0.25%	0.21%	0.14%	0.14%	0.16%	0.12%	0.09%	0.12%	0.13%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	256M	-20M	1.84B	109M	470M	-598M	606M	331M	1.82B	12M
Cash from Financing+	-1.85B	869M	-4.22B	-4.43B	-5.54B	1.79B	-7.46B	-11.23B	-5.99B	-7.88B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-1.65B	-1.88B	-2.12B	-2.33B	-2.61B	-1.67B	-1.55B	-2.6B	-2.75B	-2.8B
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	133M	711M	280M	-7M	19M	-1M	487M	-16M	369M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	217M	-902M	2.42B	5.17B	4.86B	-1.25B	7.21B	10.56B	6.52B	9.48B
FCF Margin %	0.01%	-0.03%	0.08%	0.13%	0.13%	-0.05%	0.18%	0.18%	0.13%	0.19%
FCF Growth %	-0.89%	-5.16%	3.68%	1.14%	-0.06%	-1.26%	6.76%	0.46%	-0.38%	0.45%
FCF per Share	0.15	-0.56	1.45	3.18	3.12	-0.82	4.84	7.60	4.97	7.43
FCF Conversion (FCF/Net Income)	-3.45x	13.09x	2.01x	3.21x	3.59x	-0.62x	2.86x	1.73x	1.49x	2.65x
Interest Paid	881M	0	941M	800M	996M	1.03B	0	973M	887M	914M
Taxes Paid	1.42B	0	557M	645M	1.03B	695M	0	4.74B	2.6B	1.75B

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-4.95%	1.04%	9.91%	7.37%	6.74%	-11.1%	11.38%	23.89%	20.07%	13.71%
Return on Invested Capital (ROIC)	3.12%	0.38%	6%	8.16%	6.84%	-4.72%	8.63%	19.59%	11.75%	11.99%
Gross Margin	29.94%	28.49%	37.73%	39.19%	38.07%	17.43%	39.05%	42.57%	39.81%	39.16%
Net Margin	-6.83%	1.62%	13.95%	8.54%	7.56%	-17.51%	10.53%	15.56%	16.9%	11.87%
Debt / Equity	0.39x	0.39x	0.34x	0.39x	0.43x	0.62x	0.51x	0.41x	0.37x	0.33x
Interest Coverage	4.91x	0.67x	21.25x	8.02x	5.75x	-3.65x	6.97x	16.10x	11.20x	13.49x
FCF Conversion	-3.45x	13.09x	2.01x	3.21x	3.59x	-0.62x	2.86x	1.73x	1.49x	2.65x
Revenue Growth	-26.73%	-8.22%	19.2%	20.62%	-0.51%	-35.68%	58.67%	49.07%	-15.85%	3.25%

Revenue by Geography

	2017	2018	2019	2020	2021	2022	2024
UNITED STATES	-	-	-	-	-	-	7.65B
UNITED STATES Growth	-	-	-	-	-	-	-
Canada	-	-	-	-	32.29B	49.17B	-
Canada Growth	-	-	-	-	-	52.29%	-
United States	-	-	-	-	5.82B	7.54B	-
United States Growth	-	-	-	-	-	29.67%	-
Other foreign	-	-	-	-	1.03B	1.62B	-
Other foreign Growth	-	-	-	-	-	57.88%	-
Country Of Domicile	25.63B	30.42B	31.16B	20.59B	-	-	-
Country Of Domicile Growth	-	18.69%	2.43%	-33.92%	-	-	-
U	4.25B	6B	5.74B	3.31B	-	-	-
U Growth	-	41.09%	-4.37%	-42.27%	-	-	-
Other Foreign Countries Excluding United States And Canada	2.17B	2.13B	1.45B	762M	-	-	-
Other Foreign Countries Excluding United States And Canada Growth	-	-2.07%	-31.76%	-47.45%	-	-	-

Frequently Asked Questions

Valuation & Price

Suncor Energy Inc. (SU) has a price-to-earnings (P/E) ratio of 10.2x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Suncor Energy Inc. (SU) reported $50.16B in revenue for fiscal year 2024. This represents a 28% increase from $39.34B in 2011.

Suncor Energy Inc. (SU) grew revenue by 3.3% over the past year. Growth has been modest.

Yes, Suncor Energy Inc. (SU) is profitable, generating $5.26B in net income for fiscal year 2024 (11.9% net margin).

Dividend & Returns

Yes, Suncor Energy Inc. (SU) pays a dividend with a yield of 4.56%. This makes it attractive for income-focused investors.

Suncor Energy Inc. (SU) has a return on equity (ROE) of 13.7%. This is reasonable for most industries.

Suncor Energy Inc. (SU) generated $8.04B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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