회사 개요
Suncor Energy Inc. operates as a comprehensive integrated energy enterprise with a significant physical presence across Canada, the United States, and international markets, utilizing its Oil Sands, Exploration and Production, and Refining and Marketing segments to produce bitumen, explore for resources, and market supplies. The company is firmly established within the Energy sector and specifically functions within the Oil & Gas Integrated industry, a classification that signifies its ability to capture value across the entire value chain from upstream extraction to downstream refining and distribution. Suncor Energy Inc. currently holds a substantial market capitalization of $76.85B and generates annual revenue of $48.91B, supporting a workforce of 15424 employees. These valuation and revenue figures indicate that the company maintains a dominant position as a large-cap entity, possessing the scale required to withstand market fluctuations and invest heavily in infrastructure within the volatile energy landscape.
재무 건전성
The company reports a Total Revenue of $48.91B for the trailing twelve months, with Net Income standing at $5.92B and EBITDA reaching $14.91B, revealing a cost structure where operating expenses and taxes account for a significant portion of top-line revenue before arriving at the bottom line. The Free Cash Flow stands at $6.37B, which provides the company with robust financial flexibility to service its obligations, fund capital expenditures, or return capital to shareholders without relying on external financing. Gross Margin is reported at 59.1%, indicating strong pricing power or high-value operations in the upstream or refining segments, while the Operating Margin of 15.7% and Profit Margin of 12.1% demonstrate effective cost control and efficient conversion of sales into actual profit. On the balance sheet, Cash and cash equivalents total $3.65B against Total Debt of $14.87B, resulting in a Debt to Equity ratio of 32.95, suggesting a leveraged capital structure typical of capital-intensive energy firms rather than a conservative, cash-rich stance. The Current Ratio is 1.39, which indicates adequate short-term liquidity as current assets exceed current liabilities, allowing the company to meet its immediate obligations comfortably. Return on Equity is 13.2% and Return on Assets is 5.6%, metrics that reveal management's effectiveness in generating returns on shareholder equity and utilizing the total asset base to produce earnings relative to the industry averages for integrated oil and gas companies.
밸류에이션 평가
The trailing twelve-month P/E Ratio is 18.49, while the Forward P/E is projected at 15.73, implying that the market expects earnings growth that will lower the multiple over the coming year. The Price to Book ratio is 2.37, which indicates that the market is pricing the company at a significant premium over its net book value, reflecting expectations of superior future growth or undervalued assets. Additionally, the Price to Sales ratio stands at 1.57 and the EV/EBITDA is 5.89, suggesting that the stock is valued reasonably relative to its sales and cash generation capabilities when adjusted for enterprise value. The 52-Week High is $67.76 and the 52-Week Low is $30.79, placing the current trading price within a wide range that reflects significant volatility over the past year. The Beta value of 0.60 indicates that the stock's price volatility is historically lower than the broader market, suggesting it may act as a defensive position within a portfolio during periods of market stress.
Growth & Income
Revenue Growth year-over-year is -3.9%, while Earnings Growth year-over-year is 87.6%, indicating that earnings are growing significantly faster than revenue, which often implies a one-time gain, cost reduction, or improvement in margins rather than top-line expansion. As a dividend payer, the company offers a Dividend Yield of 2.7% with a Payout Ratio of 47.6%, a ratio that appears sustainable given the high level of earnings growth and strong free cash flow generation. The high earnings growth rate supports the maintenance of this payout ratio, ensuring that the company retains sufficient capital for operations while rewarding shareholders. Overall, the growth and income profile presents a mix of declining revenue volume but exceptional profitability expansion, supported by a consistent dividend yield that provides income stability despite the cyclical nature of the oil and gas sector.