SUNCOR ENERGY INC. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 35.21
Dividend & Yield1.88C$ (4.14%)
Beta 1.74
Market capitalization 62.58B
Operating cash flow 14.64B
ESG Scores 30.4

Company description

Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada name primarily in Canada. It operates through Oil Sands; Exploration and Production; Refining and Marketing; and Corporate and Eliminations segments. The Oil Sands segment recovers bitumen from mining and in situ operations, and upgrades it into refinery feedstock and diesel fuel, or blends the bitumen with diluent for direct sale to market. The Exploration and Production segment is involved in offshore operations off the east coast of Canada and in the North Sea; and operating onshore assets in Libya and Syria. The Refining and Marketing segment refines crude oil and intermediate feedstock into various petroleum and petrochemical products; and markets refined petroleum products to retail, commercial, and industrial customers through its other retail sellers. The Corporate and Eliminations segment operates four wind farms in Ontario and Western Canada. The company also markets and trades in crude oil, natural gas, byproducts, refined products, and power. The company was formerly known as Suncor Inc. and changed its name to Suncor Energy Inc. in April 1997. Suncor Energy Inc. was founded in 1917 and is headquartered in Calgary, Canada.

Sector: Energy - Industry: Oil & Gas Integrated

Financial Ratios
Quick Ratio0.66
Working Capital7.13
Return On Equity0.11
Debt To Equity0.38
Fixed Asset Ratio0.01
Fixed Interest Cover6.73

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -6.7B -5.09B -4.52B -3.98B
Net Borrowings 680M -732M 3.74B -3.61B
Total Cash From Financing Activities -4.43B -5.54B 1.79B -7.46B
Change To Operating Activities 408M -397M -1.2B 1.51B
Issuance Of Stock 286M 90M 29M 8M
Net Income 3.29B 2.9B -4.32B 4.12B
Change In Cash -451M -261M -75M 320M
Effect Of Exchange Rate 92M -57M -12M -3M
Total Cash From Operating Activities 10.58B 10.42B 2.67B 11.76B
Depreciation 6B 7.49B 8.43B 6.15B
Change To Account Receivables
Other Cashflows From Financing Activities -6M -7M -10M -9M
Change To Netincome 875M 429M -233M -16M
Capital Expenditures -5.41B -5.56B -3.93B -4.55B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 4.98B 2.53B -6.1B 5.57B
Net Income 3.29B 2.9B -4.32B 4.12B
Selling General Administrative 10.63B 11.3B 9.85B 11.43B
Gross Profit 23.1B 24.33B 13.97B 23.85B
Ebit 6.6B 2.06B -5.64B 6.07B
Operating Income 6.6B 2.06B -5.64B 6.07B
Interest Expense -797M -930M -982M -902M
Income Tax Expense 1.69B -366M -1.78B 1.45B
Total Revenue 38.54B 38.34B 24.66B 39.13B
Cost Of Revenue 15.44B 14.01B 10.69B 15.28B
Total Other Income ExpenseNet -1.62B 469M -458M -502M
Net Income From Continuing Ops 3.29B 2.9B -4.32B 4.12B
Net Income Applicable To Common Shares 3.29B 2.9B -4.32B 4.12B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 45.57B 47.39B 48.86B 47.12B
Total Stockholder Equity 44.01B 42.04B 35.76B 36.61B
Other Current Liabilities 1.26B 1.52B 821M 2.07B
Total Assets 89.58B 89.44B 84.62B 83.74B
Common Stock 25.91B 25.17B 25.14B 23.65B
Other Current Assets 215M 94M 153M 123M
Retained Earnings 16.48B 15.41B 9.14B 11.54B
Treasury Stock 1.08B 899M 877M 814M
Cash 2.22B 1.96B 1.89B 2.21B
Total Current Liabilities 10.31B 10.54B 10.55B 10.4B
Other Stockholder Equity 1.08B 899M 877M 814M
Property, Plant, and Equipment 76.56B 75.07B 70.42B 67.77B
Total Current Assets 8.7B 9.91B 9.39B 10.98B
Net Tangible Assets 40.94B 38.98B 32.43B 33.09B
Net Receivables 3.1B 4.09B 3.73B 4.54B
Accounts Payable 5.2B 6.11B 4.23B 6.06B


Insider Transactions

Here are the insider transactions of stock shares related to SUNCOR ENERGY INC.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Suncor Energy, Inc.D2022-09-30Issuer256.7k
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 28.17 per share.D2022-09-30Issuer256.7k
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 28.00 per share.D2022-09-29Issuer261.1k
Suncor Energy, Inc.D2022-09-29Issuer261.1k
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 27.95 per share.D2022-09-28Issuer262.9k
Suncor Energy, Inc.D2022-09-28Issuer262.9k
Suncor Energy, Inc.D2022-09-27Issuer269.4k
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 27.05 per share.D2022-09-27Issuer269.4k
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 26.93 per share.D2022-09-26Issuer270.4k
Suncor Energy, Inc.D2022-09-26Issuer270.4k
Mccaw (Maureen)Acquisition or disposition under a purchase/ownership plan at price 27.26 per share.I2022-09-26Director of Issuer82
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 27.55 per share.D2022-09-23Issuer267.1k
Suncor Energy, Inc.D2022-09-23Issuer267.1k
Suncor Energy, Inc.D2022-09-22Issuer243.2k
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 30.48 per share.D2022-09-22Issuer243.2k
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 31.08 per share.D2022-09-21Issuer239k
Suncor Energy, Inc.D2022-09-21Issuer239k
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 30.86 per share.D2022-09-20Issuer242.5k
Suncor Energy, Inc.D2022-09-20Issuer242.5k
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 30.83 per share.D2022-09-19Issuer244.8k
Suncor Energy, Inc.D2022-09-19Issuer244.8k
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 30.56 per share.D2022-09-16Issuer246.7k
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 30.56 per share.D2022-09-16Issuer246.7k
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 31.40 per share.D2022-09-15Issuer240.7k
Suncor Energy, Inc.D2022-09-15Issuer240.7k
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 32.38 per share.D2022-09-14Issuer234.6k
Suncor Energy, Inc.D2022-09-14Issuer234.6k
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 31.80 per share.D2022-09-13Issuer238.8k
Suncor Energy, Inc.D2022-09-13Issuer238.8k
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 32.47 per share.D2022-09-12Issuer236.7k
Suncor Energy, Inc.D2022-09-12Issuer236.7k
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 31.70 per share.D2022-09-09Issuer242.1k
Suncor Energy, Inc.D2022-09-09Issuer242.1k
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 30.63 per share.D2022-09-08Issuer249.4k
Suncor Energy, Inc.D2022-09-08Issuer249.4k
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 30.62 per share.D2022-09-07Issuer248.7k
Suncor Energy, Inc.D2022-09-07Issuer248.7k
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 31.38 per share.D2022-09-06Issuer242.2k
Suncor Energy, Inc.D2022-09-06Issuer242.2k
Seasons (Christopher Raymond)Acquisition or disposition in the public market at price 32.07 per share.I2022-09-06Director of Issuer1k
Seasons (Christopher Raymond)Acquisition or disposition in the public market at price 32.13 per share.I2022-09-06Director of Issuer1k
Seasons (Christopher Raymond)Acquisition or disposition in the public market at price 32.09 per share.I2022-09-06Director of Issuer1k
Seasons (Christopher Raymond)Acquisition or disposition in the public market at price 31.98 per share.I2022-09-06Director of Issuer550
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 31.96 per share.D2022-09-02Issuer238.2k
Suncor Energy, Inc.D2022-09-02Issuer238.2k
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 31.17 per share.D2022-09-01Issuer243.9k
Suncor Energy, Inc.D2022-09-01Issuer243.9k
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 32.48 per share.D2022-08-31Issuer234.5k
Suncor Energy, Inc.D2022-08-31Issuer234.5k
Suncor Energy, Inc.Acquisition or disposition under a purchase/ownership plan at price 33.19 per share.D2022-08-30Issuer230.1k
Suncor Energy, Inc.D2022-08-30Issuer230.1k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SUNCOR ENERGY INC.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SUNCOR ENERGY INC.

Here is the result of two systematic investment strategies applied to SUNCOR ENERGY INC.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SUNCOR ENERGY INC.

The following chart shows the equity curve of the two systematic investment strategies applied to SUNCOR ENERGY INC.:

SUNCOR ENERGY INC. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 79.03% on the backtest period.

Performance at glance

Performance

79.03 %

Latent gain

1208.04 C$

Invested capital

1528.68 C$

Annualized return

19.09 %
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Momentum strategy results on SUNCOR ENERGY INC.

This is the result of two momentum investment strategies applied to SUNCOR ENERGY INC.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SUNCOR ENERGY INC.

The following chart shows all the entries opened by the momentum investment system on SUNCOR ENERGY INC.:

SUNCOR ENERGY INC. momentum entries
  • The first momentum investment strategy would give 71.26% of return on SUNCOR ENERGY INC.. That represents 2501.09C$ of latent gain with 3509.92C$ of employed capital.
  • The second momentum investment strategy would give 78.26% of return on SUNCOR ENERGY INC.. That represents 1566.19C$ of latent gain with 2001.32C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

71.26 %

Latent gain

2501.09 C$

Invested capital

3509.92 C$

Annualized return

93.55 %
Performance at glance (2Q Momentum)

Performance

78.26 %

Latent gain

1566.19 C$

Invested capital

2001.32 C$

Annualized return

21.38 %

Momentum equity curve on SUNCOR ENERGY INC.

The following chart shows the equity curve of the two momentum strategies applied to SUNCOR ENERGY INC.:

SUNCOR ENERGY INC. momentum equity

Note: the dividends potentially given by SUNCOR ENERGY INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SUNCOR ENERGY INC.

The following chart shows the employed capital evolution of the two momentum strategies on SUNCOR ENERGY INC. since the beginning:

SUNCOR ENERGY INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on SUNCOR ENERGY INC.

Buy the dip entry openings on SUNCOR ENERGY INC.

SUNCOR ENERGY INC.

The performance achieved by the robo-advisor on SUNCOR ENERGY INC. is 200.2%. That represents 1010.32$ of latent gain with 504.65C$ of employed capital. The following chart shows SUNCOR ENERGY INC. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SUNCOR ENERGY INC., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

200.2 %

Latent gain

1010.32 C$

Invested capital

504.65 C$

Annualized return

93.55 %

Equity curve of the strategy applied to SUNCOR ENERGY INC.

The following chart shows the result of the investment strategy applied to SUNCOR ENERGY INC.:

SUNCOR ENERGY INC.

Note: the dividends potentially given by SUNCOR ENERGY INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SUNCOR ENERGY INC.

The following chart shows the employed capital evolution since the beginning of the investment strategy on SUNCOR ENERGY INC.:

SUNCOR ENERGY INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SUNCOR ENERGY INC.

In this section, I will compare the three previous investment strategies applied to SUNCOR ENERGY INC..

Equity curve comparison on SUNCOR ENERGY INC.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SUNCOR ENERGY INC. investment strategy comparison

Employed capital comparison on SUNCOR ENERGY INC.

SUNCOR ENERGY INC. investment comparison

Performance comparison on SUNCOR ENERGY INC.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 79.03% 1208.04C$ 1528.68C$ 19.09%
Momentum 1 quarter 71.26% 2501.09C$ 3509.92C$ 18.27%
Momentum 2 quarters 78.26% 1566.19C$ 2001.32C$ 21.38%
Non-directional 200.2% 1010.32C$ 504.65C$ 93.55%
Annualized return comparison

Automatic investment

19.09 %

Momentum 1Q

21.38 %

Momentum 2Q

21.38 %

Non-directional

93.55 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SUNCOR ENERGY INC.:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • Futu Holdings Ltd

  • Note: The algorithm computes the probability of correlation between SUNCOR ENERGY INC. and the other stocks. There may be false positives or some missing correlated stocks. If the price of SUNCOR ENERGY INC. does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name SUNCOR ENERGY INC.
    Country Canada
    City Calgary
    Address 150 – 6th Avenue S.W
    Phone
    Website www.suncor.com
    FullTime employees 16922
    Industry Oil & Gas Integrated
    Sector Energy
    Exchange XTSE
    Ticker SU.XTSE
    Market

    SUNCOR ENERGY INC. ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 19.6
    Peer Environment Performance 18.795593220339
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 6.1
    Peer Social Performance 10.435084745763
    Social Percentile unknown
    Highest Controversy 2
    Peer Highest Controversy Performance 2.0615384615385
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Operations IncidentsEmployee Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 4.7
    Peer Governance Performance 8.4201694915254
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 30.4
    Environment Score: 19.6
    Social Score: 6.1
    Governance Score: 4.7

    ESG Performance: OUT_PERF

    Peer Group: Oil & Gas Producers

    Peer Esg Score Performance: 37.750615384615

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 65