Suncor Energy Inc
TSX:SU
Intrinsic Value
Suncor Energy, Inc. is an integrated energy company, which develops petroleum resource basins. [ Read More ]
The intrinsic value of one SU stock under the Base Case scenario is 61.83 CAD. Compared to the current market price of 53.16 CAD, Suncor Energy Inc is Undervalued by 14%.
Valuation Backtest
Suncor Energy Inc
Run backtest to discover the historical profit from buying and selling SU stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Suncor Energy Inc
Current Assets | 13.8B |
Cash & Short-Term Investments | 1.7B |
Receivables | 6.7B |
Other Current Assets | 5.4B |
Non-Current Assets | 74.7B |
PP&E | 69.4B |
Intangibles | 3.5B |
Other Non-Current Assets | 1.8B |
Current Liabilities | 9.6B |
Accounts Payable | 7.7B |
Short-Term Debt | 494m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 35.7B |
Long-Term Debt | 14.6B |
Other Non-Current Liabilities | 21.1B |
Earnings Waterfall
Suncor Energy Inc
Revenue
|
49.1B
CAD
|
Cost of Revenue
|
-18.2B
CAD
|
Gross Profit
|
30.9B
CAD
|
Operating Expenses
|
-22.2B
CAD
|
Operating Income
|
8.7B
CAD
|
Other Expenses
|
-383m
CAD
|
Net Income
|
8.3B
CAD
|
Free Cash Flow Analysis
Suncor Energy Inc
What is Free Cash Flow?
SU Profitability Score
Profitability Due Diligence
Suncor Energy Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Suncor Energy Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
SU Solvency Score
Solvency Due Diligence
Suncor Energy Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Suncor Energy Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SU Price Targets Summary
Suncor Energy Inc
According to Wall Street analysts, the average 1-year price target for SU is 53.1 CAD with a low forecast of 43.43 CAD and a high forecast of 63 CAD.
Shareholder Return
SU Price
Suncor Energy Inc
Average Annual Return | 10.04% |
Standard Deviation of Annual Returns | 46.5% |
Max Drawdown | -66% |
Market Capitalization | 68.6B CAD |
Shares Outstanding | 1 290 099 792 |
Percentage of Shares Shorted | 1.91% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Suncor Energy, Inc. is an integrated energy company, which develops petroleum resource basins. The company is headquartered in Calgary, Alberta and currently employs 16,922 full-time employees. The firm's segments include Oil Sands, Exploration and Production (E&P), and Refining and Marketing. The Oil Sands segment includes the Company's owned operations in the Athabasca oil sands in Alberta to explore, develop and produce bitumen, synthetic crude oil and related products, through the recovery and upgrading of bitumen from mining and in situ operations. The E&P segment includes offshore activity in East Coast Canada, with interests in the Hibernia, Terra Nova, White Rose and Hebron oilfields, the exploration and production of crude oil and natural gas at Buzzard and Golden Eagle Area Development in the United Kingdom, and exploration and production of crude oil and gas at Oda. The Refining and Marketing segment includes the refining of crude oil products, and the distribution, marketing, transportation and risk management of refined and petrochemical products, and other purchased products.
Contact
IPO
Employees
Officers
The intrinsic value of one SU stock under the Base Case scenario is 61.83 CAD.
Compared to the current market price of 53.16 CAD, Suncor Energy Inc is Undervalued by 14%.