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STOCKS

Suncor Energy (SU)

NYSE:SU

Suncor Energy

RESEARCH TOOLSreports

Suncor Energy (SU) Ratios

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3,350 Followers

Suncor Energy Ratios

SU's free cash flow for Q3 2025 was C$0.60. For the 2025 fiscal year, SU's free cash flow was decreased by C$ and operating cash flow was C$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.39	1.39	1.33	1.44	1.13
Quick Ratio	0.89	0.89	0.86	0.88	0.74
Cash Ratio	0.36	0.36	0.32	0.18	0.15
Solvency Ratio	0.30	0.30	0.30	0.34	0.40
Operating Cash Flow Ratio	1.25	1.25	1.49	1.29	1.22
Short-Term Operating Cash Flow Coverage	7.93	7.93	16.01	24.99	5.59
Net Current Asset Value	C$ -30.56B	C$ -30.56B	C$ -30.98B	C$ -31.45B	C$ -30.71B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.16	0.18	0.19
Debt-to-Equity Ratio	0.41	0.41	0.33	0.37	0.41
Debt-to-Capital Ratio	0.29	0.29	0.25	0.27	0.29
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.17	0.21	0.21
Financial Leverage Ratio	1.99	1.99	2.02	2.05	2.15
Debt Service Coverage Ratio	6.20	6.01	8.54	12.64	5.19
Interest Coverage Ratio	11.90	10.76	13.49	11.20	16.10
Debt to Market Cap	0.17	0.20	0.16	0.22	0.22
Interest Debt Per Share	15.88	15.69	12.06	12.68	12.18
Net Debt to EBITDA	0.91	0.91	0.68	0.77	0.63
Profitability Margins
Gross Profit Margin	43.43%	43.43%	39.16%	39.81%	42.57%
EBIT Margin	17.77%	17.77%	17.47%	23.15%	22.59%
EBITDA Margin	33.09%	33.09%	32.36%	37.34%	38.20%
Operating Profit Margin	16.35%	16.35%	17.82%	17.68%	23.87%
Pretax Profit Margin	16.25%	16.25%	16.15%	21.57%	21.11%
Net Profit Margin	12.10%	12.10%	11.87%	16.90%	15.56%
Continuous Operations Profit Margin	12.10%	12.10%	11.87%	16.90%	15.56%
Net Income Per EBT	74.46%	74.46%	73.48%	78.34%	73.70%
EBT Per EBIT	99.41%	99.41%	90.61%	122.02%	88.45%
Return on Assets (ROA)	6.58%	6.58%	6.70%	9.37%	10.73%
Return on Equity (ROE)	13.17%	13.11%	13.51%	19.17%	23.06%
Return on Capital Employed (ROCE)	10.03%	10.03%	11.43%	10.99%	19.41%
Return on Invested Capital (ROIC)	7.32%	7.32%	8.23%	8.52%	13.71%
Return on Tangible Assets	6.84%	6.84%	6.97%	9.76%	11.20%
Earnings Yield	6.78%	7.97%	9.20%	14.94%	15.24%
Efficiency Ratios
Receivables Turnover	8.96	8.96	8.80	7.31	9.24
Payables Turnover	3.68	3.68	4.02	3.82	4.10
Inventory Turnover	5.40	5.40	6.12	5.51	6.62
Fixed Asset Turnover	0.71	0.71	0.72	0.73	0.90
Asset Turnover	0.54	0.54	0.56	0.55	0.69
Working Capital Turnover Ratio	12.85	12.94	13.08	16.70	51.97
Cash Conversion Cycle	9.04	9.04	10.33	20.70	5.62
Days of Sales Outstanding	40.73	40.73	41.50	49.93	39.49
Days of Inventory Outstanding	67.56	67.56	59.66	66.27	55.10
Days of Payables Outstanding	99.26	99.26	90.83	95.50	88.97
Operating Cycle	108.30	108.30	101.16	116.20	94.59
Cash Flow Ratios
Operating Cash Flow Per Share	10.65	10.48	12.53	9.44	11.30
Free Cash Flow Per Share	5.77	5.68	7.44	4.98	7.61
CapEx Per Share	4.88	4.80	5.09	4.46	3.69
Free Cash Flow to Operating Cash Flow	0.54	0.54	0.59	0.53	0.67
Dividend Paid and CapEx Coverage Ratio	1.48	1.48	1.72	1.44	2.03
Capital Expenditure Coverage Ratio	2.18	2.18	2.46	2.12	3.06
Operating Cash Flow Coverage Ratio	0.70	0.70	1.09	0.78	0.98
Operating Cash Flow to Sales Ratio	0.26	0.26	0.31	0.25	0.27
Free Cash Flow Yield	7.93%	9.33%	14.50%	11.74%	17.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.75	12.55	10.87	6.69	6.56
Price-to-Sales (P/S) Ratio	1.79	1.52	1.29	1.13	1.02
Price-to-Book (P/B) Ratio	1.93	1.65	1.47	1.28	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	12.61	10.72	6.90	8.52	5.64
Price-to-Operating Cash Flow Ratio	6.83	5.81	4.10	4.50	3.80
Price-to-Earnings Growth (PEG) Ratio	1.09	4.56	-0.43	-2.19	0.05
Price-to-Fair Value	1.93	1.65	1.47	1.28	1.51
Enterprise Value Multiple	6.31	5.50	4.67	3.80	3.30
Enterprise Value	102.09B	88.99B	76.57B	69.60B	73.62B
EV to EBITDA	6.31	5.50	4.67	3.80	3.30
EV to Sales	2.09	1.82	1.51	1.42	1.26
EV to Free Cash Flow	14.74	12.85	8.08	10.68	6.97
EV to Operating Cash Flow	7.99	6.96	4.80	5.64	4.70
Tangible Book Value Per Share	37.60	37.02	32.19	30.39	25.80
Shareholders’ Equity Per Share	37.60	37.02	34.94	33.09	28.38
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.22	0.26
Revenue Per Share	40.76	40.12	39.79	37.53	42.06
Net Income Per Share	4.93	4.85	4.72	6.34	6.54
Tax Burden	0.74	0.74	0.73	0.78	0.74
Interest Burden	0.91	0.91	0.92	0.93	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.17	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	0.00	>-0.01	<0.01	<0.01
Income Quality	2.16	2.16	2.65	1.49	1.73

Currency in CAD