Suncor Energy Financials

SU Stock  USD 40.98  0.17  0.42%   
Based on the key measurements obtained from Suncor Energy's financial statements, Suncor Energy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Suncor Energy's Short Term Debt is comparatively stable compared to the past year. Other Assets is likely to gain to about 2.2 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 5.5 B in 2024. Key indicators impacting Suncor Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.470.2768
Way Up
Slightly volatile
Current Ratio0.861.4389
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Suncor Energy includes many different criteria found on its balance sheet. An individual investor should monitor Suncor Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Suncor Energy.

Cash And Equivalents

1.13 Billion

  
Understanding current and past Suncor Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Suncor Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Suncor Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Suncor Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Suncor Energy. Check Suncor Energy's Beneish M Score to see the likelihood of Suncor Energy's management manipulating its earnings.

Suncor Energy Stock Summary

Suncor Energy competes with Vivakor, and National Fuel. Suncor Energy Inc. operates as an integrated energy company. Suncor Energy Inc. was founded in 1917 and is headquartered in Calgary, Canada. Suncor Energy operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 16922 people.
Foreign Associate
  Canada
Specialization
Energy, Oil & Gas Integrated
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA8672241079
CUSIP867224107 867229106
LocationAlberta; Canada
Business Address6th Avenue SW,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.suncor.com
Phone403 296 8000
CurrencyUSD - US Dollar

Suncor Energy Key Financial Ratios

Suncor Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets89.4B84.6B83.7B84.6B88.5B46.3B
Other Current Liab310M1.1B2.5B2.2B1.7B1.7B
Net Debt16.0B19.8B16.1B13.6B14.1B7.3B
Retained Earnings15.4B9.1B11.5B15.6B20.0B10.2B
Accounts Payable6.6B4.1B4.8B7.1B7.1B3.6B
Cash2.0B1.9B2.2B2.0B1.7B1.6B
Net Receivables4.2B3.0B4.4B5.9B5.7B6.0B
Inventory3.8B3.6B4.1B5.1B5.4B5.6B
Total Liab47.4B48.9B47.1B45.3B45.3B23.9B
Total Current Assets9.9B9.4B11.0B14.5B13.8B14.5B
Short Term Debt2.5B5.3B1.8B3.1B842M877.5M
Other Assets1.1B1.2B1.5B1.8B2.1B2.2B
Other Current Assets227M880M251M1.6B1.0B1.1B
Common Stock25.2B25.1B23.7B22.3B21.7B14.4B
Intangible Assets166M436M631M694M636M340.1M
Other Liab21.4B21.9B20.2B19.5B22.4B23.5B
Net Tangible Assets39.0B32.4B33.1B35.8B41.1B43.2B
Long Term Debt12.9B13.8B14.0B9.8B11.1B9.2B
Short Long Term Debt2.2B5.0B1.5B2.8B494M469.3M
Long Term Debt Total15.5B16.4B16.5B12.5B14.4B14.3B
Capital Surpluse566M591M612M571M656.7M554.8M

Suncor Energy Key Income Statement Accounts

The reason investors look at the income statement is to determine what Suncor Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense1.3B1.3B1.3B1.2B786M411.9M
Total Revenue39.9B24.7B39.1B58.3B49.1B51.5B
Gross Profit15.2B6.0B19.5B28.8B19.5B10.1B
Operating Income2.3B(5.3B)6.7B14.4B15.9B16.7B
Ebit2.3B(3.2B)6.2B12.9B11.4B11.9B
Ebitda12.9B4.5B12.4B22.0B17.8B18.7B
Cost Of Revenue24.7B18.6B19.6B29.6B29.5B31.0B
Income Before Tax2.5B(6.1B)5.6B12.3B10.6B11.1B
Net Income2.9B(4.3B)4.1B9.1B8.3B8.7B
Income Tax Expense(366M)(1.8B)1.5B3.2B2.3B2.4B
Tax Provision(366M)(1.8B)1.5B3.2B2.5B2.6B
Interest Income5M567M852M100M118M112.1M
Net Interest Income(989M)(1.0B)(1.3B)(1.1B)(1.3B)(1.3B)

Suncor Energy Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(261M)(75M)320M(225M)(251M)(238.5M)
Free Cash Flow4.9B(1.3B)7.2B10.6B6.5B6.8B
Depreciation10.6B9.5B5.9B8.8B7.0B7.3B
Other Non Cash Items(779M)26M27M900M(2.6B)(2.5B)
Dividends Paid2.6B1.7B1.6B2.6B(2.7B)(2.6B)
Capital Expenditures5.6B3.9B4.6B5.1B5.8B3.9B
Net Income2.9B(4.3B)4.1B9.1B8.3B8.7B
End Period Cash Flow2.0B1.9B2.2B2.0B1.7B1.6B
Investments(5.1B)(4.5B)(28M)(4.8B)(4.7B)(4.5B)
Net Borrowings(732M)3.7B(3.6B)(4.0B)(3.6B)(3.4B)
Change To Netincome429M612M(16M)(78M)(89.7M)(85.2M)

Suncor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Suncor Energy's current stock value. Our valuation model uses many indicators to compare Suncor Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Suncor Energy competition to find correlations between indicators driving Suncor Energy's intrinsic value. More Info.
Suncor Energy is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Suncor Energy is roughly  2.60 . At this time, Suncor Energy's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Suncor Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Suncor Energy Systematic Risk

Suncor Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Suncor Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Suncor Energy correlated with the market. If Beta is less than 0 Suncor Energy generally moves in the opposite direction as compared to the market. If Suncor Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Suncor Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Suncor Energy is generally in the same direction as the market. If Beta > 1 Suncor Energy moves generally in the same direction as, but more than the movement of the benchmark.

Suncor Energy Thematic Clasifications

Suncor Energy is part of several thematic ideas from Impulse to Petroleum and Natural Gas. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Suncor Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Suncor Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Suncor Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.98)

At this time, Suncor Energy's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Suncor Energy November 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Suncor Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Suncor Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Suncor Energy based on widely used predictive technical indicators. In general, we focus on analyzing Suncor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Suncor Energy's daily price indicators and compare them against related drivers.

Additional Tools for Suncor Stock Analysis

When running Suncor Energy's price analysis, check to measure Suncor Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Suncor Energy is operating at the current time. Most of Suncor Energy's value examination focuses on studying past and present price action to predict the probability of Suncor Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suncor Energy's price. Additionally, you may evaluate how the addition of Suncor Energy to your portfolios can decrease your overall portfolio volatility.