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Suncor Energy (TSE:SU)
TSX:SU
Canadian Market

Suncor Energy (SU) Ratios

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Suncor Energy Ratios

TSE:SU's free cash flow for Q3 2025 was C$0.60. For the 2025 fiscal year, TSE:SU's free cash flow was decreased by C$ and operating cash flow was C$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 1.33 1.44 1.13 1.06
Quick Ratio
0.85 0.86 0.88 0.74 0.66
Cash Ratio
0.28 0.32 0.18 0.15 0.21
Solvency Ratio
0.29 0.30 0.34 0.40 0.22
Operating Cash Flow Ratio
1.35 1.49 1.29 1.22 1.13
Short-Term Operating Cash Flow Coverage
9.42 16.01 24.99 5.59 7.77
Net Current Asset Value
C$ -30.38BC$ -30.98BC$ -31.45BC$ -30.71BC$ -36.15B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.18 0.18 0.22
Debt-to-Equity Ratio
0.32 0.33 0.37 0.40 0.50
Debt-to-Capital Ratio
0.24 0.25 0.27 0.28 0.33
Long-Term Debt-to-Capital Ratio
0.16 0.17 0.21 0.21 0.28
Financial Leverage Ratio
1.98 2.02 2.05 2.15 2.29
Debt Service Coverage Ratio
6.27 8.54 12.53 4.73 4.02
Interest Coverage Ratio
15.33 13.49 11.04 11.79 5.29
Debt to Market Cap
0.12 0.16 0.22 0.22 0.34
Interest Debt Per Share
12.46 12.06 12.68 12.14 13.18
Net Debt to EBITDA
0.76 0.68 0.77 0.61 1.28
Profitability Margins
Gross Profit Margin
42.60%39.16%39.81%49.33%49.81%
EBIT Margin
15.30%17.47%23.17%22.67%16.69%
EBITDA Margin
30.03%32.36%37.34%38.20%32.27%
Operating Profit Margin
19.60%17.82%17.68%24.69%17.11%
Pretax Profit Margin
14.02%16.15%21.57%21.11%14.23%
Net Profit Margin
10.49%11.87%16.90%15.56%10.53%
Continuous Operations Profit Margin
10.49%11.87%16.90%15.56%10.53%
Net Income Per EBT
74.81%73.48%78.34%73.70%73.95%
EBT Per EBIT
71.53%90.61%122.02%85.52%83.17%
Return on Assets (ROA)
5.88%6.70%9.37%10.73%4.92%
Return on Equity (ROE)
11.75%13.51%19.17%23.06%11.25%
Return on Capital Employed (ROCE)
12.42%11.43%10.99%20.07%9.13%
Return on Invested Capital (ROIC)
9.06%8.23%8.52%14.18%6.59%
Return on Tangible Assets
6.12%6.97%9.76%11.20%5.13%
Earnings Yield
6.04%9.20%14.94%15.24%8.75%
Efficiency Ratios
Receivables Turnover
8.57 8.80 7.31 9.24 8.39
Payables Turnover
3.92 4.02 3.82 3.62 3.02
Inventory Turnover
5.60 6.12 5.51 5.84 4.78
Fixed Asset Turnover
0.72 0.72 0.73 0.90 0.58
Asset Turnover
0.56 0.56 0.55 0.69 0.47
Working Capital Turnover Ratio
15.73 13.08 16.70 51.97 -133.78
Cash Conversion Cycle
14.58 10.33 20.70 1.11 -0.99
Days of Sales Outstanding
42.58 41.50 49.93 39.49 43.48
Days of Inventory Outstanding
65.13 59.66 66.27 62.45 76.38
Days of Payables Outstanding
93.13 90.83 95.50 100.84 120.85
Operating Cycle
107.71 101.16 116.20 101.95 119.86
Cash Flow Ratios
Operating Cash Flow Per Share
11.51 12.53 9.44 11.30 7.91
Free Cash Flow Per Share
6.64 7.44 4.98 7.61 4.84
CapEx Per Share
4.88 5.09 4.46 3.69 3.06
Free Cash Flow to Operating Cash Flow
0.58 0.59 0.53 0.67 0.61
Dividend Paid and CapEx Coverage Ratio
1.60 1.72 1.44 2.03 1.93
Capital Expenditure Coverage Ratio
2.36 2.46 2.12 3.06 2.58
Operating Cash Flow Coverage Ratio
0.96 1.09 0.78 1.00 0.64
Operating Cash Flow to Sales Ratio
0.28 0.31 0.25 0.27 0.30
Free Cash Flow Yield
9.29%14.50%11.74%17.73%15.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.57 10.87 6.69 6.56 11.43
Price-to-Sales (P/S) Ratio
1.72 1.29 1.13 1.02 1.20
Price-to-Book (P/B) Ratio
1.93 1.47 1.28 1.51 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
10.76 6.90 8.52 5.64 6.53
Price-to-Operating Cash Flow Ratio
6.25 4.10 4.50 3.80 4.00
Price-to-Earnings Growth (PEG) Ratio
-3.00 -0.43 -2.19 0.05 -0.06
Price-to-Fair Value
1.93 1.47 1.28 1.51 1.29
Enterprise Value Multiple
6.50 4.67 3.80 3.29 5.01
Enterprise Value
97.96B 76.57B 69.60B 73.21B 63.24B
EV to EBITDA
6.50 4.67 3.80 3.29 5.01
EV to Sales
1.95 1.51 1.42 1.25 1.62
EV to Free Cash Flow
12.19 8.08 10.68 6.93 8.77
EV to Operating Cash Flow
7.03 4.80 5.64 4.67 5.38
Tangible Book Value Per Share
34.43 32.19 30.39 25.80 22.24
Shareholders’ Equity Per Share
37.29 34.94 33.09 28.38 24.61
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.22 0.26 0.26
Revenue Per Share
41.42 39.79 37.53 42.06 26.30
Net Income Per Share
4.34 4.72 6.34 6.54 2.77
Tax Burden
0.75 0.73 0.78 0.74 0.74
Interest Burden
0.92 0.92 0.93 0.93 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.17 0.17 0.22 0.29
Stock-Based Compensation to Revenue
<0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
2.65 2.65 1.49 1.73 2.86
Currency in CAD