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Suncor Energy (SU)
NYSE:SU
US Market
SU
Suncor Energy
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Suncor Energy (SU) Ratios

3,414 Followers

Suncor Energy Ratios

SU's free cash flow for Q1 2026 was C$0.49. For the 2026 fiscal year, SU's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.39 1.33 1.44 1.13
Quick Ratio
 0.92 0.89 0.86 0.88 0.74
Cash Ratio
 0.27 0.36 0.32 0.18 0.15
Solvency Ratio
 0.29 0.30 0.30 0.34 0.40
Operating Cash Flow Ratio
 1.06 1.25 1.49 1.29 1.22
Short-Term Operating Cash Flow Coverage
 13.34 7.93 16.01 24.99 5.59
Net Current Asset Value
C$ -29.59BC$ -30.56BC$ -30.98BC$ -31.45BC$ -30.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.20 0.16 0.18 0.19
Debt-to-Equity Ratio
 0.32 0.41 0.33 0.37 0.41
Debt-to-Capital Ratio
 0.24 0.29 0.25 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.17 0.22 0.17 0.21 0.21
Financial Leverage Ratio
 2.03 1.99 2.02 2.05 2.15
Debt Service Coverage Ratio
 8.71 6.01 8.54 12.64 5.19
Interest Coverage Ratio
 9.60 10.76 13.49 11.20 16.10
Debt to Market Cap
 0.09 0.20 0.16 0.22 0.22
Interest Debt Per Share
 13.04 15.69 12.06 12.68 12.18
Net Debt to EBITDA
 0.69 0.91 0.68 0.77 0.63
Profitability Margins
Gross Profit Margin
40.85%43.43%39.16%39.81%42.57%
EBIT Margin
17.92%17.77%17.47%23.15%22.59%
EBITDA Margin
32.18%33.09%32.36%37.34%38.20%
Operating Profit Margin
12.83%16.35%17.82%17.68%23.87%
Pretax Profit Margin
16.31%16.25%16.15%21.57%21.11%
Net Profit Margin
12.17%12.10%11.87%16.90%15.56%
Continuous Operations Profit Margin
12.17%12.10%11.87%16.90%15.56%
Net Income Per EBT
74.60%74.46%73.48%78.34%73.70%
EBT Per EBIT
127.20%99.41%90.61%122.02%88.45%
Return on Assets (ROA)
6.82%6.58%6.70%9.37%10.73%
Return on Equity (ROE)
14.01%13.11%13.51%19.17%23.06%
Return on Capital Employed (ROCE)
8.28%10.03%11.43%10.99%19.41%
Return on Invested Capital (ROIC)
6.06%7.32%8.23%8.52%13.71%
Return on Tangible Assets
7.08%6.84%6.97%9.76%11.20%
Earnings Yield
6.18%7.97%9.20%14.94%15.24%
Efficiency Ratios
Receivables Turnover
 6.49 8.96 8.80 7.31 9.24
Payables Turnover
 3.21 3.68 4.02 3.82 4.10
Inventory Turnover
 4.98 5.40 6.12 5.51 6.62
Fixed Asset Turnover
 0.75 0.71 0.72 0.73 0.90
Asset Turnover
 0.56 0.54 0.56 0.55 0.69
Working Capital Turnover Ratio
 11.35 12.94 13.08 16.70 51.97
Cash Conversion Cycle
 15.69 9.04 10.33 20.70 5.62
Days of Sales Outstanding
 56.24 40.73 41.50 49.93 39.49
Days of Inventory Outstanding
 73.31 67.56 59.66 66.27 55.10
Days of Payables Outstanding
 113.85 99.26 90.83 95.50 88.97
Operating Cycle
 129.54 108.30 101.16 116.20 94.59
Cash Flow Ratios
Operating Cash Flow Per Share
 10.98 10.48 12.53 9.44 11.30
Free Cash Flow Per Share
 6.08 5.68 7.44 4.98 7.61
CapEx Per Share
 4.90 4.80 5.09 4.46 3.69
Free Cash Flow to Operating Cash Flow
 0.55 0.54 0.59 0.53 0.67
Dividend Paid and CapEx Coverage Ratio
 1.51 1.48 1.72 1.44 2.03
Capital Expenditure Coverage Ratio
 2.24 2.18 2.46 2.12 3.06
Operating Cash Flow Coverage Ratio
 0.88 0.70 1.09 0.78 0.98
Operating Cash Flow to Sales Ratio
 0.25 0.26 0.31 0.25 0.27
Free Cash Flow Yield
7.07%9.33%14.50%11.74%17.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.13 12.55 10.87 6.69 6.56
Price-to-Sales (P/S) Ratio
 2.08 1.52 1.29 1.13 1.02
Price-to-Book (P/B) Ratio
 2.37 1.65 1.47 1.28 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 14.96 10.72 6.90 8.52 5.64
Price-to-Operating Cash Flow Ratio
 8.30 5.81 4.10 4.50 3.80
Price-to-Earnings Growth (PEG) Ratio
 1.83 4.56 -0.43 -2.19 0.05
Price-to-Fair Value
 2.37 1.65 1.47 1.28 1.51
Enterprise Value Multiple
 7.15 5.50 4.67 3.80 3.30
Enterprise Value
 113.82B 88.99B 76.57B 69.60B 73.62B
EV to EBITDA
 6.80 5.50 4.67 3.80 3.30
EV to Sales
 2.19 1.82 1.51 1.42 1.26
EV to Free Cash Flow
 15.74 12.85 8.08 10.68 6.97
EV to Operating Cash Flow
 8.71 6.96 4.80 5.64 4.70
Tangible Book Value Per Share
 35.60 34.18 32.19 30.39 25.80
Shareholders’ Equity Per Share
 38.50 37.02 34.94 33.09 28.38
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.27 0.22 0.26
Revenue Per Share
 43.74 40.12 39.79 37.53 42.06
Net Income Per Share
 5.32 4.85 4.72 6.34 6.54
Tax Burden
 0.75 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
 0.15 0.27 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 >-0.01 <0.01 <0.01
Income Quality
 2.06 2.16 2.65 1.49 1.73
Currency in CAD