Suncor Energy

US · SU #284 by market cap Listed 1970

68.14 -0.08 -0.12%

Live - 5344 symbols - heartbeat 15s ago · 2026-10-08 07:00

Pre-market 69.00 +1.26%

After-hours 67.33 -1.20%

Market cap: 79.70B
P/E (TTM): 12.92
P/B: 2.36
EPS: 3.40
Div yield: 2.45%
52W pos: 89%

Reader sentiment Are you bullish or bearish on SU?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 2.36, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -4.56% YoY

Margins

Gross margin: 41.38%
Operating margin: 15.26%
Net margin: 11.30%

Key ratios & quality

Enterprise value: 86.67B
Altman Z-Score: 2.36

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	38.54B	38.34B	24.66B	39.13B	62.91B	52.21B	54.88B	52.38B
Gross profit	17.91B	14.34B	5.07B	17.56B	26.87B	21.92B	22.38B	21.67B
Selling & admin expenses	4.16B	4.87B	3.57B	9.39B	10.38B	10.63B	11.08B	11.12B
Research & development	--	--	--	--	--	--	--	--
Operating profit	6.39B	2.00B	-5.79B	6.30B	13.93B	8.95B	9.04B	8.00B
Pretax profit	4.98B	2.53B	-6.10B	5.57B	12.32B	10.59B	8.19B	7.95B
Tax	1.69B	-366.00M	-1.78B	1.45B	3.24B	2.29B	2.17B	2.03B
Net profit	3.29B	2.90B	-4.32B	4.12B	9.08B	8.30B	6.02B	5.92B
Basic EPS	2	2	-3	3	7	6	5	5
Diluted EPS	2.03	1.86	-2.83	2.77	6.53	6.33	4.71	4.85

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	13.33B	12.75B	13.57B	12.73B	15.42B	19.01B
Gross profit	6.36B	5.18B	6.35B	3.78B	7.53B	9.40B
Selling & admin expenses	448.00M	509.00M	513.00M	9.67B	563.00M	589.00M
Research & development	--	--	--	--	--	--
Operating profit	2.35B	1.38B	2.42B	1.85B	2.90B	5.25B
Pretax profit	2.29B	1.43B	2.22B	2.01B	2.83B	4.98B
Tax	601.00M	300.00M	598.00M	531.00M	726.00M	1.25B
Net profit	1.69B	1.13B	1.62B	1.48B	2.10B	3.73B
Basic EPS	1	1	1	1	2	3
Diluted EPS	1.36	0.93	1.34	1.23	1.77	3.17

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	8.70B	9.91B	9.39B	10.98B	14.54B	13.81B	14.29B	14.23B
Cash & ST investments	2.22B	1.96B	1.89B	2.21B	1.98B	1.73B	3.48B	3.65B
Inventory	3.16B	3.76B	3.62B	4.11B	5.07B	5.37B	5.04B	5.12B
Total assets	89.58B	89.44B	84.62B	83.74B	84.62B	88.54B	89.78B	89.91B
Total current liabilities	10.31B	10.54B	10.55B	10.40B	12.87B	9.60B	10.75B	10.21B
Short-term debt	3.46B	2.47B	5.25B	1.83B	3.12B	842.00M	1.60B	1.61B
Long-term debt	12.67B	12.88B	13.81B	13.99B	9.80B	11.09B	9.35B	9.01B
Total liabilities	45,574,000,000.00	47,393,000,000.00	48,859,000,000.00	47,125,000,000.00	45,251,000,000.00	45,260,000,000.00	45,270,000,000.00	44,789,000,000.00
Total equity	44.01B	42.04B	35.76B	36.61B	39.37B	43.28B	44.51B	45.12B
Retained earnings	16.48B	15.41B	9.15B	11.54B	15.57B	20.00B	21.67B	23.22B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	14.35B	13.42B	13.93B	14.23B	17.46B	18.62B
Cash & ST investments	2.77B	2.27B	2.94B	3.65B	3.27B	5.37B
Inventory	5.68B	5.23B	5.14B	5.12B	6.18B	6.45B
Total assets	89.70B	88.63B	89.47B	89.91B	92.83B	94.75B
Total current liabilities	10.36B	10.64B	10.34B	10.21B	12.32B	11.26B
Short-term debt	1.61B	2.01B	2.04B	1.61B	1.63B	1.38B
Long-term debt	9.34B	8.57B	8.61B	9.01B	9.13B	9.20B
Total liabilities	44,864,000,000.00	44,047,000,000.00	44,310,000,000.00	44,789,000,000.00	47,050,000,000.00	46,585,000,000.00
Total equity	44.83B	44.58B	45.16B	45.12B	45.78B	48.16B
Retained earnings	22.16B	22.31B	23.01B	23.22B	23.92B	26.47B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	10.58B	10.42B	2.68B	11.76B	15.68B	12.34B	15.96B	12.78B
Depreciation & amortization	5.74B	10.57B	9.53B	5.85B	8.79B	6.44B	6.95B	6.92B
Free cash flow	5.17B	4.86B	-1.25B	7.21B	10.56B	6.41B	9.48B	6.93B
Dividends paid	-2.33B	-2.61B	-1.67B	-1.55B	-2.60B	-2.75B	-2.80B	-2.81B
Stock buybacks / issuance	-3.05B	-2.27B	-307.00M	-2.30B	-5.14B	-2.23B	-2.91B	-3.13B
Ending cash balance	2.22B	1.96B	1.89B	2.21B	1.98B	1.73B	3.48B	3.65B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	2.16B	2.92B	3.79B	3.92B	2.44B	5.66B
Depreciation & amortization	1.66B	1.71B	1.73B	1.81B	1.73B	1.71B
Free cash flow	1.01B	1.21B	2.30B	2.40B	1.32B	4.31B
Dividends paid	-705.00M	-697.00M	-688.00M	-719.00M	-712.00M	-706.00M
Stock buybacks / issuance	-798.00M	-750.00M	-750.00M	-831.00M	-825.00M	-1.05B
Ending cash balance	2.77B	2.27B	2.94B	3.65B	3.27B	5.37B

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	7.37	6.74	-11.10	11.38	23.89	20.07	13.71	13.20
ROA %	3.68	3.24	-4.96	4.89	10.78	9.58	6.75	6.59
ROIC %	6.31	5.98	-6.10	8.59	17.73	15.68	11.07	10.89
5-year avg ROE %	3.98	4.02	2.79	4.86	7.66	10.20	11.59	16.45
EBIT margin %	15.14	9.19	-20.52	16.69	22.67	21.79	16.18	16.59
FCF / sales %	13.42	12.68	--	18.42	18.10	12.27	17.27	13.22
Current ratio	0.84	0.94	0.89	1.06	1.13	1.44	1.33	1.39
Quick ratio	0.54	0.58	0.55	0.66	0.64	0.88	0.86	0.89
Debt / assets	19.37	20.09	25.64	21.92	18.46	17.40	16.36	16.13
LT debt / equity	31.56	36.88	46.00	45.14	31.74	33.65	29.41	28.57
Interest coverage	6.84	3.56	-4.89	6.80	14.59	14.47	12.80	11.70
Revenue CAGR (3Y) %	9.68	12.67	-8.27	0.51	17.94	28.40	11.93	-5.92
Net income CAGR (3Y) %	--	88.33	--	7.75	46.30	--	13.46	-13.29
FCF CAGR (3Y) %	187.82	--	--	11.69	29.50	--	9.55	-13.12

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	13.67	12.71	11.66	13.20	13.97	19.25
ROA %	6.81	6.32	5.84	6.59	6.94	9.74
ROIC %	11.02	10.37	9.68	10.89	11.47	15.63
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	16.29	15.24	14.54	16.59	16.98	21.12
FCF / sales %	16.41	15.74	15.08	13.22	13.28	17.01
Current ratio	1.39	1.26	1.35	1.39	1.42	1.65
Quick ratio	0.84	0.77	0.85	0.89	0.92	1.08
Debt / assets	16.49	16.11	16.15	16.13	15.96	15.49
LT debt / equity	29.39	27.51	27.49	28.57	28.80	27.61
Interest coverage	13.00	12.22	10.78	11.70	12.08	16.07
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Refining and Marketing is the largest reported line at 62.55% of revenue, across 4 reported segments.
OIL SANDS follows at 47.57%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Refining and Marketing62.55%

OIL SANDS47.57%

Exploration and Production6.03%

Quote time 2026-10-08 07:00:12 · For reference only, not investment advice and not tailored to your situation.