Suncor Energy Inc.
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 Cana…
Oil & Gas Integrated
CA, Calgary [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 40.17 | 44.60 | 50.92 | 38.36 | 41.85 | 39.25 | 34.20 | 39.94 | 46.48 | 47.16 | 38.15 | 24.43 | 49.81 | 49.33 | 39.81 | |
| Profit Margin | 4.30 | 9.84 | 10.86 | 7.28 | 9.40 | 6.50 | -6.74 | 1.60 | 13.52 | 8.32 | 7.27 | -17.51 | 10.53 | 15.56 | 16.90 | |
| Operating Margin | 1.78 | 11.54 | 19.77 | 12.59 | 16.62 | 13.17 | 0.39 | 1.37 | 14.82 | 17.23 | 5.84 | -21.34 | 17.11 | 24.69 | 17.68 | |
|
EPS Growth
|
-58.08 | 138.54 | 19.65 | -34.31 | 45.00 | -29.50 | -175.00 | 119.57 | 892.59 | -24.25 | -8.37 | -252.15 | 197.88 | 136.10 | -3.06 | |
| EPS CAD | 96.00 | 229.00 | 274.00 | 180.00 | 261.00 | 184.00 | -138.00 | 27.00 | 268.00 | 203.00 | 186.00 | -283.00 | 277.00 | 654.00 | 634.00 | |
| Return on Assets (ROA) | 1.64 | 5.09 | 5.76 | 3.64 | 4.99 | 3.39 | -2.57 | 0.49 | 4.98 | 3.68 | 3.24 | -5.10 | 4.92 | 10.73 | 9.37 | |
| Return on Equity (ROE) | 3.36 | 9.72 | 11.15 | 7.10 | 9.50 | 6.49 | -5.11 | 0.97 | 9.82 | 7.48 | 6.90 | -12.08 | 11.25 | 23.06 | 19.17 | |
| Return on Invested Capital (ROIC) | 0.88 | 5.42 | 9.67 | 5.28 | 8.06 | 5.85 | 0.21 | 3.08 | 6.04 | 7.35 | 4.44 | -6.49 | 9.01 | 19.30 | 12.23 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 19.90 | 17.37 | 14.42 | 14.42 | 14.63 | 16.73 | 19.74 | 19.65 | 17.41 | 19.37 | 20.09 | 25.64 | 21.92 | 18.46 | 13.92 | |
| Debt/Equity | 40.70 | 33.19 | 27.93 | 28.11 | 27.82 | 32.04 | 39.20 | 39.05 | 34.33 | 39.43 | 42.74 | 60.69 | 50.13 | 39.68 | 28.48 | |
| Debt/EBITDA | 331.77 | 138.38 | 61.54 | 59.29 | 53.05 | 66.96 | 146.58 | 219.59 | 123.51 | 120.14 | 124.12 | 464.68 | 128.71 | 58.82 | 89.97 | |
|
Debt/Capitalization
|
28.93 | 24.92 | 21.83 | 21.94 | 21.77 | 24.26 | 28.16 | 28.09 | 25.56 | 28.28 | 29.94 | 37.77 | 33.39 | 28.41 | 22.17 | |
| Long-Term Debt/Capitalization | 28.89 | 24.11 | 20.58 | 20.22 | 19.86 | 23.09 | 27.06 | 26.51 | 22.76 | 23.99 | 26.94 | 31.51 | 31.10 | 24.09 | 20.97 | |
| Interest Debt per Share CAD | 11.99 | 8.05 | 6.93 | 7.29 | 8.01 | 9.50 | 11.05 | 11.29 | 9.70 | 11.38 | 12.33 | 15.08 | 13.18 | 12.14 | 10.21 | |
| Debt Growth | 76.03 | -12.20 | -11.57 | 2.28 | 3.93 | 16.33 | 14.81 | 13.90 | -10.62 | 11.37 | 3.57 | 20.75 | -15.42 | -14.90 | 1.19 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 109.03 | 123.31 | 136.99 | 147.98 | 138.54 | 166.58 | 146.13 | 135.75 | 100.21 | 84.39 | 94.01 | 88.98 | 105.56 | 112.95 | 143.89 | |
| Quick Ratio | 65.80 | 82.85 | 96.21 | 108.91 | 101.36 | 125.09 | 102.83 | 80.99 | 63.92 | 53.75 | 58.32 | 54.69 | 66.04 | 64.43 | 87.99 | |
| Cash Ratio | 6.61 | 12.63 | 36.89 | 45.85 | 49.05 | 65.78 | 56.74 | 37.16 | 27.96 | 21.54 | 18.60 | 17.87 | 21.20 | 15.39 | 18.02 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | 100 | - - | - - | - - | 100 | - - | - - | 100 | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 537.29 | 639.99 | 462.76 | 629.20 | 613.34 | 727.64 | 630.13 | 501.82 | 509.03 | 662.27 | 655.57 | 515.29 | 477.88 | 584.44 | 550.77 | |
| Receivables Turnover | 589.85 | 606.10 | 648.28 | 632.27 | 749.78 | 837.86 | 899.64 | 760.88 | 959.62 | 1,192.53 | 952.59 | 634.96 | 839.38 | 924.21 | 731.08 | |
| Payables Turnover | 252.50 | 289.57 | 250.92 | 364.06 | 341.19 | 442.15 | 366.96 | 290.96 | 284.59 | 370.48 | 376.14 | 397.91 | 302.03 | 361.96 | 411.43 | |
|
Asset Turnover
|
38.25 | 51.71 | 53.02 | 49.98 | 53.12 | 52.11 | 38.17 | 30.52 | 36.85 | 44.20 | 44.58 | 29.15 | 46.73 | 68.94 | 55.45 | |
| Fixed Turnover | 46.41 | 65.63 | 75.39 | 65.04 | 69.28 | 66.91 | 47.09 | 36.93 | 43.66 | 51.71 | 53.11 | 35.02 | 57.74 | 90.23 | 72.57 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 108.70 | 1,073.59 | 7,685.29 | 2,020.59 | 1,221.38 | 974.87 | 17.26 | 49.80 | 929.28 | 609.56 | 184.83 | -400.46 | 529.41 | 1,178.56 | 842.52 | |
| Asset Coverage | 400 | 500 | 600 | 600 | 600 | 500 | 400 | 400 | 500 | 400 | 400 | 300 | 400 | 400 | 500 | |
| Cash Flow Coverage (CFGR) | 18.55 | 45.01 | 92.66 | 80.24 | 88.15 | 67.04 | 44.98 | 32.59 | 57.55 | 60.98 | 57.99 | 12.33 | 64.10 | 100.39 | 100.14 | |
| EBITDA Coverage | 900 | 2,000 | 11,100 | 4,700 | 2,000 | 2,000 | 1,100 | 800 | 1,900 | 1,100 | 1,000 | 300 | 900 | 1,800 | 1,500 | |
| Dividend Coverage | -200 | -500 | -600 | -300 | -300 | -100 | 100 | - - | -200 | -100 | -100 | 200 | -200 | -300 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.91 | 1.03 | 1.44 | 1.49 | 1.96 | 2.76 | 3.19 | 2.65 | 2.71 | 3.77 | 3.94 | 5.11 | 3.29 | 4.36 | 4.95 | |
| Earnings Yield | 2.60 | 6.00 | 9.31 | 5.49 | 6.99 | 5.00 | -3.87 | 0.61 | 5.70 | 5.32 | 4.37 | -13.22 | 8.75 | 15.23 | 14.95 | |
|
Price/Earnings (P/E)
|
3,848.61 | 1,665.96 | 1,074.53 | 1,821.37 | 1,430.65 | 1,999.19 | -2,585.73 | 16,292.30 | 1,754.99 | 1,881.17 | 2,288.70 | -756.27 | 1,142.99 | 656.55 | 668.88 | |
| Price/Earnings Growth (PEG) | -66.27 | 12.02 | 54.68 | -53.09 | 31.79 | -67.76 | 14.78 | -136.26 | 1.97 | -77.56 | -273.30 | 3.00 | -5.78 | 4.82 | -218.72 | |
|
Price/Book (P/B)
|
129.30 | 162.01 | 119.81 | 129.23 | 135.87 | 129.70 | 132.14 | 158.43 | 172.39 | 140.77 | 157.82 | 91.35 | 128.58 | 151.38 | 128.20 | |
| Price/Tangible Book (P/TB) | 129.30 | 162.01 | 119.81 | 129.23 | 135.87 | 129.70 | 132.14 | 158.43 | 172.39 | 140.77 | 157.82 | 91.35 | 128.58 | 151.38 | 128.20 | |
| Price/Sales (P/S) | 165.32 | 163.95 | 116.64 | 132.66 | 134.51 | 129.97 | 174.34 | 261.19 | 237.21 | 156.46 | 166.43 | 132.44 | 120.31 | 102.16 | 113.02 | |
|
Price/Cash Flow (P/CF)
|
1,712.82 | 1,084.42 | 463.03 | 573.01 | 553.99 | 603.83 | 749.35 | 1,244.87 | 872.60 | 585.51 | 636.69 | 1,221.06 | 400.20 | 380.07 | 449.48 | |
| Price/Free CF (P/FCF) | -2,639.44 | -17,144.49 | 1,473.79 | 2,686.20 | 1,683.81 | 2,732.06 | 23,772.00 | -7,839.09 | 3,239.64 | 1,197.27 | 1,364.37 | -2,610.98 | 653.07 | 564.35 | 851.49 | |
| Price/Operating CF (P/OCF) | 1,712.82 | 1,084.42 | 463.03 | 573.01 | 553.99 | 603.83 | 749.35 | 1,244.87 | 872.60 | 585.51 | 636.69 | 1,221.06 | 400.20 | 380.07 | 449.48 |