NYSE:SU
Suncor Energy Inc.
- Stock
Last Close
38.05
03/05 20:00
Market Cap
42.40B
Beta: 1.67
Volume Today
3.34M
Avg: 4.89M
PE Ratio
6.84
PFCF: 8.99
Dividend Yield
3.60%
Payout:33.41%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.84B - | 3.71B 3.60% | 3.28B 11.52% | 3.17B 3.45% | 3.35B 5.97% | 3.31B 1.21% | 3.46B 4.42% | 3.69B 6.62% | 3.86B 4.73% | 4.58B 18.65% | 5.21B 13.69% | |
average payables | 6.78B - | 6.40B 5.64% | 5.50B 13.94% | 5.45B 1.05% | 5.90B 8.23% | 5.92B 0.50% | 6.10B 2.97% | 5.62B 7.89% | 5.59B 0.46% | 7.33B 31.13% | 7.95B 8.37% | |
average receivables | 5.80B - | 5.25B 9.39% | 4.12B 21.51% | 3.42B 16.95% | 3.50B 2.16% | 3.38B 3.40% | 3.75B 11.07% | 4.03B 7.51% | 4.27B 5.91% | 5.49B 28.41% | 6.51B 18.71% | |
book value per share | 27.44 - | 28.46 3.72% | 27.00 5.12% | 27.72 2.68% | 27.32 1.44% | 27.11 0.77% | 26.97 0.54% | 23.43 13.11% | 24.61 5.01% | 28.38 15.35% | 33.04 16.40% | |
capex per share | -4.51 - | -4.76 5.46% | -4.61 3.16% | -4.09 11.33% | -3.94 3.53% | -3.33 15.55% | -3.57 7.03% | -2.57 27.84% | -3.06 18.98% | -3.69 20.59% | -4.53 22.75% | |
capex to depreciation | -1.39 - | -1.13 18.16% | -0.89 21.59% | -1.08 21.05% | -1.17 8.70% | -0.94 19.45% | -0.53 44.20% | -0.41 21.61% | -0.78 88.93% | -0.58 25.16% | -0.85 46.21% | |
capex to operating cash flow | -0.67 - | -0.78 16.09% | -0.97 24.33% | -1.16 19.65% | -0.73 36.95% | -0.51 30.07% | -0.53 4.38% | -1.47 175.18% | -0.39 73.62% | -0.33 15.67% | -0.48 47.27% | |
capex to revenue | -0.16 - | -0.17 2.92% | -0.23 34.38% | -0.24 7.90% | -0.20 18.31% | -0.14 31.26% | -0.14 2.11% | -0.16 14.18% | -0.12 26.88% | -0.09 24.60% | -0.12 37.77% | |
cash per share | 3.47 - | 3.76 8.45% | 2.80 25.50% | 1.87 33.10% | 1.61 14.13% | 1.37 14.93% | 1.26 8.13% | 1.24 1.75% | 1.48 19.96% | 1.43 3.67% | 1.32 7.54% | |
days of inventory on hand | 59.51 - | 50.16 15.71% | 57.92 15.47% | 72.74 25.57% | 71.71 1.42% | 55.11 23.14% | 55.68 1.02% | 70.83 27.22% | 76.38 7.83% | 62.45 18.23% | 72.44 16.00% | |
days payables outstanding | 106.98 - | 82.55 22.83% | 99.47 20.49% | 125.45 26.12% | 128.26 2.24% | 98.52 23.18% | 97.04 1.50% | 91.73 5.47% | 120.85 31.74% | 100.84 16.56% | 104.39 3.52% | |
days sales outstanding | 48.68 - | 43.56 10.51% | 40.57 6.87% | 47.97 18.24% | 38.04 20.71% | 30.61 19.53% | 38.32 25.19% | 57.48 50.02% | 43.48 24.35% | 39.49 9.18% | 49.93 26.42% | |
debt to assets | 0.15 - | 0.17 14.35% | 0.20 17.98% | 0.20 0.45% | 0.17 11.41% | 0.19 11.26% | 0.20 3.74% | 0.26 27.63% | 0.22 14.53% | 0.18 15.79% | 0.13 27.01% | |
debt to equity | 0.28 - | 0.32 15.15% | 0.39 22.35% | 0.39 0.37% | 0.34 12.10% | 0.39 14.86% | 0.43 8.41% | 0.61 41.98% | 0.50 17.40% | 0.40 20.85% | 0.28 30.53% | |
dividend yield | 0.02 - | 0.03 40.99% | 0.03 15.52% | 0.03 16.77% | 0.03 2.82% | 0.04 38.06% | 0.04 4.50% | 0.05 30.11% | 0.03 35.79% | 0.04 32.41% | 0.05 13.44% | |
earnings yield | 0.07 - | 0.05 28.50% | -0.04 177.20% | 0.01 115.90% | 0.06 833.36% | 0.05 7.15% | 0.04 17.89% | -0.13 403.41% | 0.09 165.98% | 0.15 74.22% | 0.15 2.10% | |
enterprise value | 62.15B - | 61.78B 0.60% | 62.91B 1.82% | 85.09B 35.27% | 90.69B 6.58% | 77.01B 15.08% | 82.36B 6.94% | 52.39B 36.38% | 63.24B 20.71% | 73.21B 15.76% | 69.29B 5.36% | |
enterprise value over ebitda | 5.27 - | 5.28 0.20% | 8.19 55.14% | 12.96 58.23% | 8.68 33.05% | 6.12 29.53% | 6.39 4.41% | 12.29 92.44% | 5.04 58.98% | 3.16 37.36% | 4.43 40.27% | |
ev to operating cash flow | 6.15 - | 6.91 12.35% | 9.14 32.17% | 14.98 63.95% | 10.12 32.48% | 7.28 28.04% | 7.90 8.57% | 19.59 147.83% | 5.38 72.55% | 4.67 13.15% | 5.61 20.22% | |
ev to sales | 1.49 - | 1.49 0.40% | 2.13 42.86% | 3.14 47.85% | 2.75 12.52% | 1.95 29.26% | 2.07 6.21% | 2.12 2.83% | 1.62 23.93% | 1.25 22.35% | 1.41 12.46% | |
free cash flow per share | 2.21 - | 1.35 38.98% | 0.15 88.89% | -0.56 473.33% | 1.45 359.52% | 3.19 119.26% | 3.12 2.15% | -0.82 126.28% | 4.84 690.98% | 7.61 57.15% | 4.89 35.75% | |
free cash flow yield | 0.06 - | 0.04 38.42% | 0.00 88.52% | -0.01 403.76% | 0.03 343.28% | 0.08 169.29% | 0.07 12.34% | -0.04 152.39% | 0.15 498.65% | 0.18 15.80% | 0.12 34.99% | |
graham net net | -17.19 - | -18.55 7.94% | -21.04 13.42% | -22.84 8.53% | -22.35 2.12% | -24.20 8.29% | -25.92 7.10% | -27.69 6.81% | -26.46 4.45% | -25.96 1.88% | -27.34 5.30% | |
graham number | 40.10 - | 34.38 14.27% | 28.95 15.80% | 12.97 55.21% | 40.62 213.27% | 35.18 13.39% | 33.59 4.52% | 38.63 15.00% | 39.15 1.34% | 64.65 65.14% | 68.61 6.12% | |
income quality | 2.58 - | 3.31 28.21% | -3.45 204.22% | 12.76 469.91% | 2.01 84.24% | 3.21 59.75% | 3.59 11.88% | -0.62 117.23% | 2.86 561.13% | 1.73 39.52% | 1.49 13.85% | |
intangibles to total assets | 0.04 - | 0.04 1.99% | 0.04 2.63% | 0.03 12.71% | 0.03 1.34% | 0.03 0.09% | 0.03 0.06% | 0.04 15.03% | 0.04 6.97% | 0.04 0.73% | 0 100% | |
interest coverage | 12.09 - | 9.51 21.32% | -0.03 100.34% | 0.44 1,440.22% | 9.40 2,041.79% | 5.95 36.69% | 1.85 68.93% | -4.00 316.66% | 5.29 232.20% | 11.79 122.62% | 8.43 28.51% | |
interest debt per share | 8.01 - | 9.50 18.60% | 11.05 16.28% | 11.29 2.17% | 9.70 14.10% | 11.38 17.36% | 12.33 8.39% | 15.08 22.27% | 13.18 12.57% | 12.14 7.91% | 9.89 18.53% | |
inventory turnover | 6.13 - | 7.28 18.64% | 6.30 13.40% | 5.02 20.36% | 5.09 1.44% | 6.62 30.10% | 6.56 1.01% | 5.15 21.40% | 4.78 7.26% | 5.84 22.30% | 5.04 13.79% | |
invested capital | 0.28 - | 0.32 15.15% | 0.39 22.35% | 0.39 0.37% | 0.34 12.10% | 0.39 14.86% | 0.43 8.41% | 0.61 41.98% | 0.50 17.40% | 0.40 20.85% | 0.28 30.53% | |
market cap | 55.90B - | 53.95B 3.49% | 51.65B 4.26% | 70.68B 36.84% | 77.78B 10.05% | 61.88B 20.44% | 66.35B 7.22% | 32.58B 50.90% | 47.10B 44.55% | 59.57B 26.49% | 55.61B 6.65% | |
net current asset value | -22.44B - | -24.15B 7.62% | -28.06B 16.18% | -33.05B 17.79% | -34.53B 4.48% | -36.87B 6.78% | -37.49B 1.66% | -39.47B 5.30% | -36.15B 8.42% | -30.71B 15.03% | -31.45B 2.40% | |
net debt to ebitda | 0.53 - | 0.67 26.23% | 1.47 118.89% | 2.20 49.82% | 1.24 43.75% | 1.20 2.73% | 1.24 3.31% | 4.65 274.39% | 1.29 72.30% | 0.59 54.30% | 0.87 48.64% | |
net income per share | 2.61 - | 1.85 29.15% | -1.38 174.73% | 0.27 119.54% | 2.68 895.65% | 2.03 24.40% | 1.86 8.35% | -2.83 252.20% | 2.77 197.80% | 6.54 136.42% | 6.33 3.24% | |
operating cash flow per share | 6.73 - | 6.11 9.16% | 4.76 22.11% | 3.53 25.89% | 5.40 53.01% | 6.52 20.76% | 6.68 2.54% | 1.75 73.78% | 7.91 351.01% | 11.30 42.99% | 9.42 16.65% | |
payables turnover | 3.41 - | 4.42 29.59% | 3.67 17.00% | 2.91 20.71% | 2.85 2.19% | 3.70 30.18% | 3.76 1.53% | 3.98 5.79% | 3.02 24.10% | 3.62 19.84% | 3.50 3.40% | |
receivables turnover | 7.50 - | 8.38 11.75% | 9.00 7.37% | 7.61 15.42% | 9.60 26.12% | 11.93 24.27% | 9.53 20.12% | 6.35 33.34% | 8.39 32.19% | 9.24 10.11% | 7.31 20.90% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.04 32.22% | -0.03 176.04% | 0.01 118.91% | 0.05 917.61% | 0.04 26.21% | 0.03 11.82% | -0.05 258.31% | 0.05 196.64% | 0.11 118.15% | 0.09 16.36% | |
revenue per share | 27.71 - | 28.40 2.47% | 20.46 27.94% | 16.81 17.83% | 19.86 18.09% | 24.39 22.85% | 25.57 4.83% | 16.16 36.80% | 26.30 62.73% | 42.06 59.93% | 37.47 10.90% | |
roe | 0.09 - | 0.06 31.69% | -0.05 178.77% | 0.01 119.03% | 0.10 910.15% | 0.07 23.82% | 0.07 7.85% | -0.12 275.17% | 0.11 193.14% | 0.23 104.96% | 0.19 16.88% | |
roic | 0.08 - | 0.06 28.28% | -0.00 100.69% | 0.03 6,955.58% | 0.06 128.90% | 0.07 15.06% | 0.04 39.81% | -0.06 245.94% | 0.09 238.71% | 0.18 113.66% | 0.12 36.71% | |
sales general and administrative to revenue | 0.23 - | 0.08 66.17% | 0.29 278.57% | 0.34 16.19% | 0.28 17.07% | 0.09 67.35% | 0.28 208.22% | 0.40 42.72% | 0.29 27.84% | 0.22 24.42% | ||
shareholders equity per share | 27.44 - | 28.46 3.72% | 27.00 5.12% | 27.72 2.68% | 27.32 1.44% | 27.11 0.77% | 26.97 0.54% | 23.43 13.11% | 24.61 5.01% | 28.38 15.35% | 33.04 16.40% | |
stock based compensation to revenue | 0.01 - | 0.00 50.37% | 0.00 76.17% | 0.01 762.24% | 0.00 82.08% | -0.00 414.41% | 0.00 137.35% | -0.01 974.38% | 0.01 154.28% | 0.01 7.33% | -0.28 5,148.10% | |
tangible asset value | 38.09B - | 38.52B 1.13% | 35.96B 6.65% | 41.55B 15.56% | 42.32B 1.85% | 40.94B 3.26% | 38.98B 4.79% | 32.43B 16.81% | 33.09B 2.04% | 35.78B 8.13% | 43.28B 20.96% | |
tangible book value per share | 25.38 - | 26.35 3.83% | 24.87 5.61% | 25.81 3.79% | 25.48 1.28% | 25.23 0.99% | 25.01 0.88% | 21.25 15.02% | 22.24 4.65% | 25.80 16.00% | 33.04 28.06% | |
working capital | 4.09B - | 5.56B 36.06% | 3.29B 40.81% | 2.90B 11.85% | 20M 99.31% | -1.61B 8,145% | -631M 60.78% | -1.16B 84.31% | 578M 149.70% | 1.67B 188.41% | 4.21B 152.67% |
All numbers in USD (except ratios and percentages)