Suncor Energy Profitability Analysis

SU Stock  USD 45.30  0.06  0.13%   
Based on the key profitability measurements obtained from Suncor Energy's financial statements, Suncor Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Suncor Energy's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1991-03-31
Previous Quarter
1.1 B
Current Value
1.6 B
Quarterly Volatility
907.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Suncor Energy's Price To Sales Ratio is comparatively stable compared to the past year. EV To Sales is likely to gain to 2.83 in 2026, whereas Operating Cash Flow Sales Ratio is likely to drop 0.19 in 2026. At this time, Suncor Energy's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Operating Income is likely to gain to about 10.9 B in 2026, whereas Net Interest Income is likely to drop (655.8 M) in 2026. At this time, Suncor Energy's Gross Profit is comparatively stable compared to the past year. Gross Profit Margin is likely to gain to 0.54 in 2026, whereas Pretax Profit Margin is likely to drop 0.13 in 2026.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.540.45
Fairly Up
Pretty Stable
For Suncor Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Suncor Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Suncor Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Suncor Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Suncor Energy over time as well as its relative position and ranking within its peers.
Check out World Market Map.
For more information on how to buy Suncor Stock please use our How to Invest in Suncor Energy guide.The next projected EPS of Suncor Energy is estimated to be 0.9201 with future projections ranging from a low of 0.73 to a high of 1.1315. Suncor Energy's most recent 12-month trailing earnings per share (EPS TTM) is at 3.11. Please be aware that the consensus of earnings estimates for Suncor Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Suncor Energy is projected to generate 0.9201 in earnings per share on the 31st of March 2026. Suncor Energy earnings estimates show analyst consensus about projected Suncor Energy EPS (Earning Per Share). It derives the highest and the lowest estimates based on Suncor Energy's historical volatility. Many public companies, such as Suncor Energy, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Suncor Energy's earnings estimates, investors can diagnose different trends across Suncor Energy's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Suncor Energy. If investors know Suncor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Suncor Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Dividend Share
2.265
Earnings Share
3.11
Revenue Per Share
40.071
Quarterly Revenue Growth
(0.03)
The market value of Suncor Energy is measured differently than its book value, which is the value of Suncor that is recorded on the company's balance sheet. Investors also form their own opinion of Suncor Energy's value that differs from its market value or its book value, called intrinsic value, which is Suncor Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Suncor Energy's market value can be influenced by many factors that don't directly affect Suncor Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Suncor Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suncor Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suncor Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Suncor Energy Return On Asset vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Suncor Energy's current stock value. Our valuation model uses many indicators to compare Suncor Energy value to that of its competitors to determine the firm's financial worth.
Suncor Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Suncor Energy is roughly  2.10 . At this time, Suncor Energy's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Suncor Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Suncor Return On Asset vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Suncor Energy

Return On Equity

 = 

Net Income

Total Equity

 = 
0.12
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Suncor Energy

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0556
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Suncor Return On Asset Comparison

Suncor Energy is currently under evaluation in return on asset category among its peers.

Suncor Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Suncor Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Suncor Energy will eventually generate negative long term returns. The profitability progress is the general direction of Suncor Energy's change in net profit over the period of time. It can combine multiple indicators of Suncor Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.4 B1.5 B
Operating Income10.4 B10.9 B
Income Before Tax9.4 B9.9 B
Total Other Income Expense Net-763.2 M-725 M
Net Income6.9 B7.3 B
Income Tax Expense2.5 B2.6 B
Net Income From Continuing Ops6.9 B7.3 B
Net Income Applicable To Common Shares6.9 B7.3 B
Interest Income660.6 M538.3 M
Net Interest Income-624.6 M-655.8 M
Change To Netincome-89.7 M-85.2 M
Net Income Per Share 4.25  4.46 
Income Quality 2.39  1.96 
Net Income Per E B T 0.73  0.66 

Suncor Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Suncor Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Suncor Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Suncor Energy's important profitability drivers and their relationship over time.

Suncor Energy Profitability Trends

Suncor Energy profitability trend refers to the progression of profit or loss within a business. An upward trend means that Suncor Energy's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Suncor Energy's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Suncor Energy Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Suncor Energy different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Suncor Energy in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Suncor Energy's future profitability.

Suncor Energy Earnings Estimation Breakdown

The calculation of Suncor Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Suncor Energy is estimated to be 0.9201 with the future projection ranging from a low of 0.73 to a high of 1.1315. Please be aware that this consensus of annual earnings estimates for Suncor Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.73
Lowest
Expected EPS
0.9201
1.13
Highest

Suncor Energy Earnings Projection Consensus

Suppose the current estimates of Suncor Energy's value are higher than the current market price of the Suncor Energy stock. In this case, investors may conclude that Suncor Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Suncor Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
2186.16%
0.0
0.9201
3.11

Suncor Energy Earnings per Share Projection vs Actual

Actual Earning per Share of Suncor Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Suncor Energy predict the company's earnings will be in the future. The higher the earnings per share of Suncor Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Suncor Energy Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Suncor Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Suncor Energy should always be considered in relation to other companies to make a more educated investment decision.

Suncor Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Suncor Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-11-11
2025-09-301.11.05-0.05
2025-08-05
2025-06-300.730.71-0.02
2025-05-06
2025-03-311.271.310.04
2025-02-19
2024-12-311.14281.250.1072
2024-11-12
2024-09-300.781.480.789 
2024-08-06
2024-06-301.081.270.1917 
2024-05-07
2024-03-311.291.410.12
2024-02-21
2023-12-311.11.260.1614 
2023-11-08
2023-09-301.331.520.1914 
2023-08-14
2023-06-300.840.960.1214 
2023-05-08
2023-03-311.291.360.07
2023-02-14
2022-12-311.761.810.05
2022-11-02
2022-09-301.831.880.05
2022-08-04
2022-06-302.512.710.2
2022-05-09
2022-03-311.571.920.3522 
2022-02-02
2021-12-310.940.89-0.05
2021-10-27
2021-09-300.710.7-0.01
2021-07-28
2021-06-300.490.48-0.01
2021-05-03
2021-03-310.290.490.268 
2021-02-03
2020-12-31-0.17-0.090.0847 
2020-10-28
2020-09-30-0.11-0.2-0.0981 
2020-07-22
2020-06-30-0.64-0.98-0.3453 
2020-05-05
2020-03-31-0.16-0.2-0.0425 
2020-02-05
2019-12-310.650.51-0.1421 
2019-10-30
2019-09-300.720.720.0
2019-07-24
2019-06-300.90.8-0.111 
2019-05-01
2019-03-310.530.770.2445 
2019-02-05
2018-12-310.450.36-0.0920 
2018-10-31
2018-09-3010.96-0.04
2018-07-25
2018-06-300.70.730.03
2018-05-01
2018-03-310.530.60.0713 
2018-02-07
2017-12-310.710.790.0811 
2017-10-25
2017-09-300.350.520.1748 
2017-07-26
2017-06-300.230.12-0.1147 
2017-04-26
2017-03-310.310.490.1858 
2017-02-08
2016-12-310.150.380.23153 
2016-10-27
2016-09-300.090.210.12133 
2016-07-27
2016-06-30-0.28-0.36-0.0828 
2016-04-27
2016-03-31-0.25-0.33-0.0832 
2016-02-03
2015-12-310.13-0.02-0.15115 
2015-10-28
2015-09-300.180.280.155 
2015-07-29
2015-06-300.320.630.3196 
2015-04-29
2015-03-310.130.12-0.01
2015-02-04
2014-12-310.360.27-0.0925 
2014-10-29
2014-09-300.720.890.1723 
2014-07-30
2014-06-3010.77-0.2323 
2014-04-28
2014-03-310.921.220.332 
2014-02-03
2013-12-310.790.66-0.1316 
2013-10-30
2013-09-300.810.950.1417 
2013-07-31
2013-06-300.630.62-0.01
2013-04-29
2013-03-310.760.90.1418 
2013-02-05
2012-12-310.790.65-0.1417 
2012-10-31
2012-09-300.740.850.1114 
2012-07-24
2012-06-300.790.810.02
2012-04-30
2012-03-310.840.850.01
2012-01-31
2011-12-310.90.910.01
2011-11-03
2011-09-300.821.130.3137 
2011-07-28
2011-06-300.660.64-0.02
2011-05-03
2011-03-310.630.950.3250 
2011-02-02
2010-12-310.50.590.0918 
2010-11-04
2010-09-300.410.4-0.01
2010-07-29
2010-06-300.30.490.1963 
2010-05-04
2010-03-310.130.170.0430 
2010-02-02
2009-12-310.360.2-0.1644 
2009-11-06
2009-09-300.30.21-0.0930 
2009-07-22
2009-06-300.290.17-0.1241 
2009-04-23
2009-03-310.120.190.0758 
2009-01-20
2008-12-310.310.380.0722 
2008-10-29
2008-09-300.950.980.03
2008-07-24
2008-06-300.710.870.1622 
2008-04-24
2008-03-310.70.850.1521 
2008-01-22
2007-12-310.750.65-0.113 
2007-10-25
2007-09-300.650.61-0.04
2007-07-26
2007-06-300.460.510.0510 
2007-04-26
2007-03-310.410.490.0819 
2007-01-25
2006-12-310.460.35-0.1123 
2006-10-26
2006-09-300.60.650.05
2006-08-03
2006-06-300.590.730.1423 
2006-05-04
2006-03-310.550.47-0.0814 
2006-01-26
2005-12-310.470.630.1634 
2005-10-27
2005-09-300.180.310.1372 
2005-07-27
2005-06-300.120.120.0
2005-04-28
2005-03-310.120.09-0.0325 
2005-01-27
2004-12-310.230.260.0313 
2004-10-28
2004-09-300.240.23-0.01
2004-07-28
2004-06-300.260.25-0.01
2004-05-06
2004-03-310.280.19-0.0932 
2004-01-29
2003-12-310.280.280.0
2003-10-30
2003-09-300.270.30.0311 
2003-07-31
2003-06-300.190.18-0.01
2003-04-24
2003-03-310.340.350.01
2003-01-21
2002-12-310.250.280.0312 
2002-10-23
2002-09-300.210.220.01
2002-07-25
2002-06-300.190.18-0.01
2002-04-25
2002-03-310.080.090.0112 
2002-01-17
2001-12-310.020.020.0
2001-10-24
2001-09-300.070.070.0
2001-07-26
2001-06-300.130.130.0
2001-04-18
2001-03-310.120.130.01
2001-01-18
2000-12-310.110.120.01
2000-10-25
2000-09-300.070.05-0.0228 
2000-07-20
2000-06-300.110.120.01
2000-04-19
2000-03-310.10.110.0110 
2000-01-20
1999-12-310.080.080.0
1999-10-19
1999-09-300.070.080.0114 
1999-07-19
1999-06-300.050.03-0.0240 
1999-04-21
1999-03-310.020.020.0
1999-01-19
1998-12-310.050.050.0
1998-10-16
1998-09-300.050.060.0120 
1998-07-16
1998-06-300.050.050.0
1998-04-22
1998-03-310.070.06-0.0114 
1998-01-19
1997-12-310.070.080.0114 
1997-10-16
1997-09-300.070.070.0
1997-07-17
1997-06-300.040.03-0.0125 
1997-06-11
1997-03-310.060.060.0
1997-01-16
1996-12-310.060.05-0.0116 
1996-10-17
1996-09-300.040.03-0.0125 
1996-07-18
1996-06-300.050.060.0120 
1996-04-23
1996-03-310.060.070.0116 
1996-01-18
1995-12-310.040.03-0.0125 

Use Suncor Energy in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Suncor Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Suncor Energy will appreciate offsetting losses from the drop in the long position's value.

Suncor Energy Pair Trading

Suncor Energy Pair Trading Analysis

The ability to find closely correlated positions to Suncor Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Suncor Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Suncor Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Suncor Energy to buy it.
The correlation of Suncor Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Suncor Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Suncor Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Suncor Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Suncor Energy position

In addition to having Suncor Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Housewares Thematic Idea Now

Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 2 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Suncor Stock Analysis

When running Suncor Energy's price analysis, check to measure Suncor Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Suncor Energy is operating at the current time. Most of Suncor Energy's value examination focuses on studying past and present price action to predict the probability of Suncor Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suncor Energy's price. Additionally, you may evaluate how the addition of Suncor Energy to your portfolios can decrease your overall portfolio volatility.