# Suncor Energy Inc. (SU) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Energy / Oil, Gas & Fuels. Price $75.45, market value $89.1 billion.

## Valuation
- **P/E (trailing): 13.9×** (5-yr avg 6.6×, 3-yr avg 7.0×). Suncor Energy Inc. trades at 13.9× trailing earnings, well above its own five-year average of 6.6×: investors are paying up relative to the company's past. The Energy median in the September 2026 study was 16.8×. Forward P/E is 10.8×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 3.93**. A PEG of 3.93 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 2.1×**. Each dollar of revenue is priced at 2.1×.
- **Price / book: 2.8×**. The shares trade at 2.8× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 6.9×**. Enterprise value is 6.9× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 8.3%** (5-yr avg 20.3%). Free cash flow equals 8.3% of the market value, below its five-year average of 20.3%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 7.2%**. The inverse of the P/E: 7.2% of the price is earned each year.

## Profitability
- **Gross margin: 43.7%**. Suncor Energy Inc. keeps 43.7% of revenue after the direct cost of what it sells.
- **Operating margin: 18.1%**. 18.1% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 12.1%**. 12.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 13.1%**. 13.1% on shareholders' equity is solid.
- **Return on invested capital: 13.1%**. Return on all capital, debt included, is 13.1%.
- **Return on assets: 9.9%**. Each dollar of assets produces 9.9% of profit.

## Growth
- **Revenue growth (1 yr): -3.5%** (3-yr -5.7%/yr, 5-yr 14.7%/yr). Revenue fell 3.5% over the last year, against 14.7% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 2.8%** (3-yr -9.4%/yr). Earnings per share rose 2.8%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -13.1%/yr**. Free cash flow has compounded at -13.1% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.41**. Debt is 0.41 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.7×**. It would take 0.7 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 13.2×**. Operating profit covers interest 13.2× over, a safe margin.
- **Current ratio: 1.39** (quick 0.89). Current assets cover the next year's liabilities 1.39 times.
- **Altman Z-score: 2.79**. A Z-score of 2.79 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 2.25%** ($1.70 per share, trailing). Suncor Energy Inc. yields 2.25%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 47%** (27% of free cash flow). 47% of earnings goes out as dividends, leaving room to keep raising it.
- **Dividend growth (5 yr): 13.1%/yr** (1-yr -5.0%). The dividend has compounded at 13.1% a year over five years, doubling roughly every 6 years at that pace.
- **Shareholder yield: 5.0%**. Dividends plus net buybacks return 5.0% of the market value a year.

## Analyst view
- **Analyst consensus: buy** (3 analysts). 3 analysts cover Suncor Energy Inc.; the consensus is buy, with an average price target of $75.45 (-0% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 92.2%** (YTD 72.5%, 3-mo 14.3%). The shares are up 92.2% over twelve months including dividends.
- **From 52-week high: -6.0%** (94.9% above the low). Trading 6% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 52**. An RSI of 52 is neutral.
- **Beta (1 yr): -0.33** (volatility 29%). Beta of -0.33 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SU · Page: https://foliofundamentals.com/stocks/su

Not investment advice.
