Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Suncor Energy Inc. is an integrated energy company operating primarily in Canada, the United States, and internationally. It focuses on the development of petroleum resource basins through three main segments: Oil Sands, Exploration and Production, and Refining and Marketing. The Oil Sands segment produces bitumen and handles the marketing, supply, transportation, and management of crude oil, power, and byproducts. Exploration and Production involves offshore operations on Canada's east coast, as well as onshore assets in Libya and Syria, alongside crude oil marketing and risk management. The Refining and Marketing segment processes and distributes refined products. Headquartered in Calgary, Alberta, and founded in 1917, Suncor Energy Inc. plays a key role in the global energy supply chain by integrating upstream production with downstream refining and marketing activities, supporting energy needs across multiple regions.
C$77.10
C$0.45 (-0.58%)
EOD Jun 25, 2026 · Twelve Data
15.26% operating margin is respectable but not wide. ROIC at 10.02%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 4.6% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 27% versus the prior year, cash generation momentum has weakened.
14.7x earnings, 12.7x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
C$54.47B
▼ -4.6% YoY
Net Income (TTM)
C$6.33B
▼ -1.6% YoY
Op. Margin
15.69%
▼ -1.2pp YoY
ROIC
10.02%
▼ -1.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
C$7.23B
▼ -26.9% YoY
Op. Cash Flow (TTM)
C$13.95B
▲ +1.8% YoY
Net Debt
C$10.85B
Cash & Equiv.
C$3.65B
3Y CAGR: -5.9%
3Y CAGR: -13.1%
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At a P/E of 14.7 and a price-to-free-cash-flow of 12.7, Suncor Energy (SU) trades around a two-stage DCF intrinsic value of about C$96.28 per share, so at C$77.10 the stock looks around fair value (24.9% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Suncor Energy scores 43/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 3.1%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about C$96.28 per share for SU, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around C$72.21. At today's C$77.10, that puts the stock about 24.9% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Suncor Energy scores 43 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 15.7% operating margin and a 10.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Suncor Energy pays a regular dividend of about C$2.37 per share per year (typically in quarterly installments), a yield of roughly 3.1% at the current price. That is a payout ratio of about 44.5% of earnings, so the dividend is well covered. Suncor Energy has grown the dividend at roughly 16.0% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For SU's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. SU currently trades around its estimated intrinsic value and scores 43/100 on quality (mixed). It also yields about 3.1%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.