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32.19 (1y: +16%)
Market Cap 47.94 B P/E(ttm) 18.90
Enterprise Value 54.18 B P/B 1.30
SU- NYSE (USA)
Suncor Energy Inc
  • Currently 2.5/5
Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$32.19
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GuruFocus Financial Strength Rank measures how strong a companyÂ’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry		 vs
history
Cash to Debt 0.398
SU's Cash to Debt is ranked higher than
51% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.52 vs. SU: 0.398 )
SU' s 10-Year Cash to Debt Range
Min: 0   Max: 0.4
Current: 0.4
0
0.4
Equity to Asset 0.472
SU's Equity to Asset is ranked lower than
51% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.48 vs. SU: 0.472 )
SU' s 10-Year Equity to Asset Range
Min: 0.34   Max: 0.48
Current: 0.47
0.34
0.48
Interest Coverage 90.4
SU's Interest Coverage is ranked lower than
56% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 93.20 vs. SU: 90.4 )
SU' s 10-Year Interest Coverage Range
Min: 5   Max: No Debt
Current: 90.4
F-Score: 6
Z-Score: 1.92
M-Score: -2.8
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry		 vs
history
Operating margin (%) 13.10
SU's Operating margin (%) is ranked higher than
84% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.45 vs. SU: 13.10 )
SU' s 10-Year Operating margin (%) Range
Min: 5.1   Max: 27.8
Current: 13.1
5.1
27.8
Net-margin (%) 7.2
SU's Net-margin (%) is ranked higher than
84% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.00 vs. SU: 7.2 )
SU' s 10-Year Net-margin (%) Range
Min: 4.5   Max: 18.8
Current: 7.2
4.5
18.8
ROE (%) 7.1
SU's ROE (%) is ranked higher than
53% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.55 vs. SU: 7.1 )
SU' s 10-Year ROE (%) Range
Min: 3.4   Max: 33.2
Current: 7.1
3.4
33.2
ROA (%) 3.6
SU's ROA (%) is ranked higher than
72% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.40 vs. SU: 3.6 )
SU' s 10-Year ROA (%) Range
Min: 1.6   Max: 15.8
Current: 3.6
1.6
15.8
ROC (Joel Greenblatt) (%) 8.40
SU's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 16.35 vs. SU: 8.40 )
SU' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.2   Max: 24.3
Current: 8.4
2.2
24.3
Revenue Growth (%) 4.4
SU's Revenue Growth (%) is ranked lower than
58% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.80 vs. SU: 4.4 )
SU' s 10-Year Revenue Growth (%) Range
Min: -5.7   Max: 27.9
Current: 4.4
-5.7
27.9
EBITDA Growth (%) 25.8
SU's EBITDA Growth (%) is ranked higher than
84% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.15 vs. SU: 25.8 )
SU' s 10-Year EBITDA Growth (%) Range
Min: -11.4   Max: 31.1
Current: 25.8
-11.4
31.1
EPS Growth (%) 17.2
SU's EPS Growth (%) is ranked higher than
70% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.80 vs. SU: 17.2 )
SU' s 10-Year EPS Growth (%) Range
Min: -26   Max: 41.6
Current: 17.2
-26
41.6
» SU's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

SU Guru Trades in Q2 2012

Jeremy Grantham 538,640 sh (New)
Steven Cohen 514,474 sh (+23.79%)
Tom Russo 4,000 sh (unchged)
Julian Robertson 68,500 sh (unchged)
Ken Heebner Sold Out
T Boone Pickens Sold Out
Murray Stahl 536,337 sh (-2.05%)
NWQ Managers 380,515 sh (-31.16%)
Ray Dalio 272,600 sh (-34.19%)
Mario Gabelli 13,375 sh (-46.63%)
Jim Simons 94,026 sh (-80.38%)
» More
Q3 2012

SU Guru Trades in Q3 2012

Ken Heebner 510,000 sh (New)
David Dreman 130,213 sh (New)
Steven Cohen 5,176,729 sh (+906.22%)
Jeremy Grantham 671,040 sh (+24.58%)
NWQ Managers 440,515 sh (+15.77%)
Ray Dalio 312,500 sh (+14.64%)
Julian Robertson 68,500 sh (unchged)
Tom Russo 4,000 sh (unchged)
Jim Simons Sold Out
Mario Gabelli 12,415 sh (-7.18%)
Murray Stahl 455,753 sh (-15.02%)
» More
Q4 2012

SU Guru Trades in Q4 2012

Ray Dalio 369,300 sh (+18.18%)
David Dreman 139,248 sh (+6.94%)
NWQ Managers 441,740 sh (+0.28%)
Jeremy Grantham 686,540 sh (unchged)
Tom Russo 4,000 sh (unchged)
Julian Robertson 68,500 sh (unchged)
Mario Gabelli Sold Out
Ken Heebner Sold Out
Murray Stahl 378,668 sh (-16.91%)
Steven Cohen 36,605 sh (-99.29%)
» More
Q1 2013

SU Guru Trades in Q1 2013

Jim Simons 85,126 sh (New)
Steven Cohen 7,098,972 sh (+19293.4%)
David Dreman 169,438 sh (+21.68%)
Julian Robertson 68,500 sh (unchged)
NWQ Managers 441,740 sh (unchged)
Tom Russo 4,000 sh (unchged)
Murray Stahl 341,800 sh (-9.74%)
Jeremy Grantham 614,840 sh (-10.44%)
Ray Dalio 256,000 sh (-30.68%)
» More
» Details

Insider Trades

Latest Guru Trades with SU

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2013-03-31 Reduce -30.68%0.04%$29.83 - $34.53 $ 32.360%256000
David Dreman 2013-03-31 Add 21.68%0.02%$29.83 - $34.53 $ 32.360%169438
Mario Gabelli 2012-12-31 Sold Out 0.003%$31.47 - $34.83 $ 32.36-2%0
David Dreman 2012-09-30 New Buy0.11%$28.08 - $35.31 $ 32.363%130213
Ray Dalio 2012-06-30 Reduce -34.19%0.07%$26.26 - $33.57 $ 32.3610%272600
Mario Gabelli 2012-06-30 Reduce -46.63%$26.26 - $33.57 $ 32.3610%13375
Ray Dalio 2012-03-31 Add 73.09%0.09%$30.66 - $36.96 $ 32.362%414200
George Soros 2011-12-31 Sold Out 0.01%$24 - $33.31 $ 32.3610%0
George Soros 2011-06-30 Add 59.18%$37.43 - $46.65 $ 32.36-22%15600
Mario Gabelli 2011-06-30 Reduce -23.57%$37.43 - $46.65 $ 32.36-22%41176
Mario Gabelli 2011-03-31 Reduce -91.99%0.23%$37.04 - $47.73 $ 32.36-23%53876
George Soros 2011-03-31 Add 84.91%$37.04 - $47.73 $ 32.36-23%9800
George Soros 2010-12-31 Reduce -90.02%$31.64 - $38.16 $ 32.36-7%5300
George Soros 2010-09-30 Reduce -88.49%0.23%$29.21 - $33.97 $ 32.361%53100
Mario Gabelli 2010-09-30 Add 8398.55%0.08%$29.21 - $33.97 $ 32.361%586400
George Soros 2010-06-30 Reduce -94.74%0.39%$28.51 - $35.3 $ 32.360%461475
Mario Gabelli 2010-06-30 Reduce -98.37%$28.51 - $35.3 $ 32.360%6900
George Soros 2010-03-31 Add 22.43%0.78%$28.82 - $38.01 $ 32.361%8769130
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 18.90
SU's P/E(ttm) is ranked higher than
58% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.44 vs. SU: 18.90 )
SU' s 10-Year P/E(ttm) Range
Min: 5.89   Max: 166.58
Current: 18.9
5.89
166.58
P/B 1.30
SU's P/B is ranked higher than
56% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.38 vs. SU: 1.30 )
SU' s 10-Year P/B Range
Min: 1.08   Max: 7.07
Current: 1.3
1.08
7.07
P/S 1.30
SU's P/S is ranked lower than
63% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.78 vs. SU: 1.30 )
SU' s 10-Year P/S Range
Min: 0.69   Max: 3.82
Current: 1.3
0.69
3.82
PFCF 27.20
SU's PFCF is ranked higher than
74% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 27.03 vs. SU: 27.20 )
SU' s 10-Year PFCF Range
Min: 4.64   Max: 341.25
Current: 27.2
4.64
341.25
EV-to-EBIT 10.8
SU's EV-to-EBIT is ranked higher than
60% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.20 vs. SU: 10.8 )
SU' s 10-Year EV-to-EBIT Range
Min: 5.6   Max: 59.1
Current: 10.8
5.6
59.1
PEG 1.1
SU's PEG is ranked lower than
102% of the 41 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.15 vs. SU: 1.1 )
SU' s 10-Year PEG Range
Min: 0.3   Max: 90.04
Current: 1.1
0.3
90.04
Shiller P/E 14.9
SU's Shiller P/E is ranked higher than
81% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.04 vs. SU: 14.9 )
SU' s 10-Year Shiller P/E Range
Min: 9.12   Max: 56.68
Current: 14.9
9.12
56.68

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.60
SU's Dividend Yield is ranked lower than
65% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.13 vs. SU: 1.60 )
SU' s 10-Year Dividend Yield Range
Min: 0.24   Max: 1.78
Current: 1.6
0.24
1.78
Dividend Payout 0.2793
SU's Dividend Payout is ranked higher than
95% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.51 vs. SU: 0.2793 )
SU' s 10-Year Dividend Payout Range
Min: 0.05   Max: 0.32
Current: 0.28
0.05
0.32
Dividend growth (3y) 13.6
SU's Dividend growth (3y) is ranked higher than
93% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.10 vs. SU: 13.6 )
SU' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 41.8
Current: 13.6
0
41.8
Yield on cost (5-Year) 4.79
SU's Yield on cost (5-Year) is ranked higher than
77% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.57 vs. SU: 4.79 )
SU' s 10-Year Yield on cost (5-Year) Range
Min: 0.72   Max: 5.32
Current: 4.79
0.72
5.32
Share Buyback Rate -6.3
SU's Share Buyback Rate is ranked lower than
53% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.30 vs. SU: -6.3 )
SU' s 10-Year Share Buyback Rate Range
Min: 0.8   Max: -13.7
Current: -6.3

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 7.9
SU's Price/Net Current Asset Value is ranked higher than
63% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.10 vs. SU: 7.9 )
SU' s 10-Year Price/Net Current Asset Value Range
Min: 7   Max: 40.3
Current: 7.9
7
40.3
Price/Tangible Book 1.4
SU's Price/Tangible Book is ranked lower than
51% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.55 vs. SU: 1.4 )
SU' s 10-Year Price/Tangible Book Range
Min: 1.3   Max: 5.6
Current: 1.4
1.3
5.6
Price/DCF (Projected) 1.2
SU's Price/DCF (Projected) is ranked higher than
65% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.15 vs. SU: 1.2 )
SU' s 10-Year Price/DCF (Projected) Range
Min: 0.7   Max: 5.3
Current: 1.2
0.7
5.3
Price/Median PS Value 0.6
SU's Price/Median PS Value is ranked lower than
60% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.90 vs. SU: 0.6 )
SU' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 1.3
Current: 0.6
0.3
1.3
Price/Peter Lynch Fair Value 0.9
SU's Price/Peter Lynch Fair Value is ranked lower than
93% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.60 vs. SU: 0.9 )
SU' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6   Max: 1.9
Current: 0.9
0.6
1.9
Price/Graham Number 1.1
SU's Price/Graham Number is ranked higher than
56% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.80 vs. SU: 1.1 )
SU' s 10-Year Price/Graham Number Range
Min: 0.8   Max: 2.6
Current: 1.1
0.8
2.6
Earnings Yield (Greenblatt) 9.30
SU's Earnings Yield (Greenblatt) is ranked higher than
79% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.30 vs. SU: 9.30 )
SU' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 17.9
Current: 9.3
1.7
17.9
Forward Rate of Return (Yacktman) 22.16
SU's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 43 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.87 vs. SU: 22.16 )
SU' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.1   Max: 36.7
Current: 22.16
-5.1
36.7

Business Description

Suncor Energy Inc was incorporated in Canada. It is an integrated energy Company in Canada. The Company completed its merger with Petro-Canada on August 1, 2009, resulting in Suncor becoming Canada's largest energy company by market capitalization. It produces a number of refinery feedstock, diesel fuel and by-products by developing its resource leases in the Athabasca oil sands in northeastern Alberta and upgrading the bitumen extracted at its plant near Fort McMurray, Alberta. In addition, the Company explores for, acquires, develops, produces and markets crude oil and natural gas, transports and refines crude oil and markets petroleum and petrochemical products. It also carries on energy trading activities focused mainly on buying and selling futures contracts and other derivative instruments based on the commodities it produces. Operating business units are composed of Oil Sands, Natural Gas, East Coast Canada, International and Refining and Marketing. Oil sands includes the production of light sweet and light sour crude oil, diesel fuel and various custom blends from oil sands in the Athabasca region of northeastern Alberta, and the marketing of these products in Canada and the United States. Its oil sands business, located near Fort McMurray, Alberta, produces bitumen recovered from oil sands through mining and in-situ technology and upgrades it into refinery feedstock, diesel fuel and by-products. Bitumen feedstock is also occasionally supplemented by third-party suppliers. Its natural gas business, based in Calgary, Alberta, explores for, acquires, develops and produces natural gas, natural gas liquids, oil and by-products from reserves mainly in western Alberta and northeastern British Columbia. The sale of natural gas production offsets natural gas purchased for internal consumption at its oil sands operations. The Company's refining and marketing business, refines crude oil at Suncor's refineries in Sarnia, Ontario, and Commerce City, Colorado, into a range of petroleum and petrochemical products and produces ethanol at its plant in St. Clair, Ontario for blending into fuels. These products are then marketed to industrial, commercial and retail customers mainly in Ontario and Colorado. In Ontario, its retail businesses are managed through Sunoco-branded and joint venture operated retail networks, and in Colorado its retail businesses are managed through Phillips 66 (r) - branded sites. The Company also transports crude oil on its wholly-owned pipelines in Wyoming and Colorado, and engages in third-party energy marketing and trading activities through this business. The refining and marketing business also encompasses third-party energy marketing and trading activities, and provides marketing services for the sale of crude oil, natural gas, refined products and by-products from the oils sands and natural gas segments. The Company owns and operates a pipeline that transports synthetic crude oil from Fort McMurray, Albert
Company Website
Industry: Oil & Gas Integrated
Compare:XOM, RDS.B, CVX, EC, PBR
Traded in other countries:SU.Canada, SM3.Germany

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