Suncor Energy
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
5.085.305.545.02
Price/Sales ratio
1.091.151.431.45
Earnings per Share (EPS)
$7.60$7.28$6.97$7.69

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
19.99-25.85162.9217.2118.8122.88-7.5611.426.566.708.0322.88
Price/Sales ratio
1.291.742.612.321.561.661.321.201.021.061.201.66
Price/Book Value ratio
1.291.321.581.691.401.570.911.281.511.281.421.40
Price/Cash Flow ratio
6.037.4912.448.555.856.3612.214.003.804.504.246.36
Price/Free Cash Flow ratio
27.32237.71-78.3931.7711.9713.64-26.106.535.648.677.3113.64
Price/Earnings Growth ratio
-0.670.14-1.360.01-0.77-2.730.02-0.050.04-2.081.47-0.77
Dividend Yield
2.76%3.19%2.65%2.76%3.76%3.93%5.11%3.29%4.35%4.94%4.59%3.76%
Profitability Indicator Ratios
Gross Profit Margin
39.25%34.19%39.94%46.47%47.15%38.15%24.42%49.80%49.32%41.99%43.61%38.15%
Operating Profit Margin
12.85%-0.07%1.20%14.98%16.81%5.83%-21.33%17.11%24.68%18.46%12.75%5.83%
Pretax Profit Margin
11.05%-6.85%0.31%17.93%12.58%6.35%-24.72%14.23%21.11%20.28%19.82%12.58%
Net Profit Margin
6.50%-6.74%1.60%13.51%8.31%7.27%-17.51%10.52%15.55%15.88%15.15%8.31%
Effective Tax Rate
41.19%1.57%-417.44%24.64%33.91%-14.44%29.16%26.05%26.29%21.66%23.54%-14.44%
Return on Assets
3.38%-2.57%0.48%4.98%3.67%3.24%-5.10%4.91%10.72%9.36%8.84%3.67%
Return On Equity
6.48%-5.11%0.97%9.82%7.48%6.89%-12.07%11.24%23.05%19.16%18.10%7.48%
Return on Capital Employed
7.48%-0.03%0.40%6.18%8.39%2.94%-7.10%9.13%20.07%12.21%8.30%2.94%
Liquidity Ratios
Current Ratio
1.661.461.351.000.840.940.88N/AN/AN/A1.590.84
Quick Ratio
1.251.020.950.630.530.580.540.660.730.871.030.53
Cash ratio
0.650.560.370.270.210.180.170.210.150.180.310.21
Days of Sales Outstanding
43.5640.5747.9738.0330.6038.3157.4843.4839.4946.9446.4630.60
Days of Inventory outstanding
50.1657.9272.7371.7055.1155.6770.8376.3762.4564.6663.7755.11
Operating Cycle
93.7298.49120.70109.7485.7293.99128.31119.86101.94111.61110.2485.72
Days of Payables Outstanding
82.5599.46125.44128.2598.5297.0391.72120.84100.8493.1897.7597.03
Cash Conversion Cycle
11.17-0.96-4.73-18.51-12.79-3.0436.58-0.981.1018.4212.49-12.79
Debt Ratios
Debt Ratio
0.150.180.180.160.180.170.220.190.150.130.120.17
Debt Equity Ratio
0.290.350.360.320.370.360.530.430.330.270.240.36
Long-term Debt to Capitalization
0.210.250.250.210.220.240.280.280.200.200.190.24
Total Debt to Capitalization
0.220.260.260.240.270.260.340.300.240.210.190.26
Interest Coverage Ratio
8.98-0.30-0.008.635.721.58-4.32N/AN/AN/A8.695.72
Cash Flow to Debt Ratio
0.720.490.340.600.630.670.130.731.201.031.380.63
Company Equity Multiplier
1.911.981.981.972.032.122.362.282.142.042.012.12
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.210.230.200.270.260.260.100.300.260.230.280.26
Free Cash Flow / Operating Cash Flow Ratio
0.220.03-0.150.260.480.46-0.460.610.670.510.570.48
Cash Flow Coverage Ratio
0.720.490.340.600.630.670.130.731.201.031.380.63
Short Term Coverage Ratio
10.919.054.464.193.094.830.537.765.5824.98N/A4.83
Dividend Payout Ratio
55.20%-82.60%432.48%47.64%70.84%90.16%-38.66%37.63%28.59%33.14%34.84%90.16%