Suncor Energy (SUUN) Ratios
Suncor Energy Ratios
MX:SUUN's free cash flow for Q2 2026 was $4.31B. For the 2026 fiscal year, MX:SUUN's free cash flow was decreased by $-1.35B and operating cash flow was $5.66B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.33 | 1.44 | 1.13 | 1.06 |
| Quick Ratio | 0.89 | 0.86 | 0.88 | 0.74 | 0.66 |
| Cash Ratio | 0.36 | 0.32 | 0.18 | 0.15 | 0.21 |
| Solvency Ratio | 0.29 | 0.30 | 0.34 | 0.40 | 0.22 |
| Operating Cash Flow Ratio | 1.25 | 1.49 | 1.29 | 1.22 | 1.13 |
| Short-Term Operating Cash Flow Coverage | 7.93 | 16.01 | 24.99 | 5.59 | 7.77 |
| Net Current Asset Value | $ -30.56B | $ -30.98B | $ -31.45B | $ -30.71B | $ -36.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.16 | 0.18 | 0.19 | 0.22 |
| Debt-to-Equity Ratio | 0.41 | 0.33 | 0.37 | 0.41 | 0.51 |
| Debt-to-Capital Ratio | 0.29 | 0.25 | 0.27 | 0.29 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.17 | 0.21 | 0.21 | 0.28 |
| Financial Leverage Ratio | 1.99 | 2.02 | 2.05 | 2.15 | 2.29 |
| Debt Service Coverage Ratio | 5.77 | 8.54 | 12.64 | 5.19 | 4.62 |
| Interest Coverage Ratio | 10.76 | 13.49 | 11.20 | 16.10 | 6.97 |
| Debt to Market Cap | 0.20 | 0.16 | 0.22 | 0.22 | 0.34 |
| Interest Debt Per Share | 15.69 | 12.06 | 12.68 | 12.18 | 13.23 |
| Net Debt to EBITDA | 0.94 | 0.68 | 0.77 | 0.63 | 1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.43% | 39.16% | 39.81% | 42.57% | 39.05% |
| EBIT Margin | 17.77% | 17.47% | 23.15% | 22.59% | 16.54% |
| EBITDA Margin | 31.91% | 32.36% | 37.34% | 38.20% | 32.27% |
| Operating Profit Margin | 16.35% | 17.82% | 17.68% | 23.87% | 16.06% |
| Pretax Profit Margin | 16.25% | 16.15% | 21.57% | 21.11% | 14.23% |
| Net Profit Margin | 12.10% | 11.87% | 16.90% | 15.56% | 10.53% |
| Continuous Operations Profit Margin | 12.10% | 11.87% | 16.90% | 15.56% | 10.53% |
| Net Income Per EBT | 74.46% | 73.48% | 78.34% | 73.70% | 73.95% |
| EBT Per EBIT | 99.41% | 90.61% | 122.02% | 88.45% | 88.62% |
| Return on Assets (ROA) | 6.58% | 6.70% | 9.37% | 10.73% | 4.92% |
| Return on Equity (ROE) | 13.11% | 13.51% | 19.17% | 23.06% | 11.25% |
| Return on Capital Employed (ROCE) | 10.03% | 11.43% | 10.99% | 19.41% | 8.57% |
| Return on Invested Capital (ROIC) | 7.32% | 8.23% | 8.52% | 13.71% | 6.18% |
| Return on Tangible Assets | 6.84% | 6.97% | 9.76% | 11.20% | 5.13% |
| Earnings Yield | 7.97% | 9.20% | 14.94% | 15.24% | 8.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.96 | 8.80 | 7.31 | 9.24 | 8.39 |
| Payables Turnover | 3.68 | 4.02 | 3.82 | 4.10 | 3.67 |
| Inventory Turnover | 5.40 | 6.12 | 5.51 | 6.62 | 5.80 |
| Fixed Asset Turnover | 0.71 | 0.72 | 0.73 | 0.90 | 0.58 |
| Asset Turnover | 0.54 | 0.56 | 0.55 | 0.69 | 0.47 |
| Working Capital Turnover Ratio | 12.94 | 13.08 | 16.70 | 51.97 | -133.78 |
| Cash Conversion Cycle | 9.04 | 10.33 | 20.70 | 5.62 | 6.86 |
| Days of Sales Outstanding | 40.73 | 41.50 | 49.93 | 39.49 | 43.48 |
| Days of Inventory Outstanding | 67.56 | 59.66 | 66.27 | 55.10 | 62.90 |
| Days of Payables Outstanding | 99.26 | 90.83 | 95.50 | 88.97 | 99.52 |
| Operating Cycle | 108.30 | 101.16 | 116.20 | 94.59 | 106.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.48 | 12.53 | 9.44 | 11.30 | 7.91 |
| Free Cash Flow Per Share | 5.68 | 7.44 | 4.98 | 7.61 | 4.84 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.72 | 1.44 | 2.03 | 1.93 |
| Capital Expenditure Coverage Ratio | 2.18 | 2.46 | 2.12 | 3.06 | 2.58 |
| Operating Cash Flow Coverage Ratio | 0.70 | 1.09 | 0.78 | 0.98 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.31 | 0.25 | 0.27 | 0.30 |
| Free Cash Flow Yield | 9.33% | 14.50% | 11.74% | 17.73% | 15.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.56 | 10.87 | 6.69 | 6.56 | 11.43 |
| Price-to-Sales (P/S) Ratio | 1.52 | 1.29 | 1.13 | 1.02 | 1.20 |
| Price-to-Book (P/B) Ratio | 1.65 | 1.47 | 1.28 | 1.51 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.72 | 6.90 | 8.52 | 5.64 | 6.53 |
| Price-to-Operating Cash Flow Ratio | 5.81 | 4.10 | 4.50 | 3.80 | 4.00 |
| Price-to-Earnings Growth (PEG) Ratio | 4.56 | -0.43 | -2.19 | 0.05 | -0.06 |
| Enterprise Value Multiple | 5.70 | 4.67 | 3.80 | 3.30 | 5.04 |
| Enterprise Value | 88.99B | 76.57B | 69.60B | 73.62B | 63.67B |
| EV to EBITDA | 5.70 | 4.67 | 3.80 | 3.30 | 5.04 |
| EV to Sales | 1.82 | 1.51 | 1.42 | 1.26 | 1.63 |
| EV to Free Cash Flow | 12.85 | 8.08 | 10.68 | 6.97 | 8.83 |
| EV to Operating Cash Flow | 6.96 | 4.80 | 5.64 | 4.70 | 5.41 |
| Tangible Book Value Per Share | 34.18 | 32.19 | 30.39 | 25.80 | 22.24 |
| Shareholders’ Equity Per Share | 37.02 | 34.94 | 33.09 | 28.38 | 24.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.22 | 0.26 | 0.26 |
| Revenue Per Share | 40.12 | 39.79 | 37.53 | 42.06 | 26.30 |
| Net Income Per Share | 4.85 | 4.72 | 6.34 | 6.54 | 2.77 |
| Tax Burden | 0.74 | 0.73 | 0.78 | 0.74 | 0.74 |
| Interest Burden | 0.91 | 0.92 | 0.93 | 0.93 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.16 | 2.65 | 1.49 | 1.73 | 2.86 |
Currency in CAD