| Company Name: | Suncor Energy, Incorporated | | Ticker Symbol: | SU | | | WWW Address: | www.suncor.com | | CEO: | Richard L. George | | No. of Employees: | 6,798 | | Common Issue Type: | CS | | Business Description: | The Company 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.
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| | | Industry Information: | ENERGY - Independant Oil & Gas [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 38.7 |  0.0 | 38.65 | 38.65 | 0 | 39.01 | 38.55 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 36,265.8 | 937.1 | 1.80 | 2.26 | 0.20 | 101.8 | 1.0 | 40.79 - 19.90 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 38.70 | $ | | PE Ratio - LTM | 101.8 | |
| Market Capitalisation | 36,267.0 | mil |
| Latest Shares Outstanding | 937.1 | mil |
| Earnings pS (EPS) | 2.26 | $ |
| Dividend pS (DPS) | 0.20 | ¢ |
| Dividend Yield | 1.0 | % |
| Dividend Payout Ratio | 9 | % |
| Revenue per Employee | 4,422,036 | $ |
| Effective Tax Rate | 31.8 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.10 | % |
| Gross Profit Margin | 35.0 | % |
| EBITDA Margin | 9.5 | % |
| Pre-Tax Profit Margin | 1.9 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 1.1 | % |
| Return on Equity (ROE) | 2.5 | % |
| Return on Capital Invested (ROCI) | 1.5 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 1.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.67 | |
| LT Debt/Total Capital | 40.0 | % |
| Working Capital pS | 0.24 | $ |
| Cash pS | 0.52 | $ |
| Book-Value pS | 15.16 | $ |
| Tangible Book-Value pS | 15.16 | $ |
| Cash Flow pS | 1.50 | $ |
| Free Cash Flow pS | 2.87 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.55 | |
| Price/Tangible Book Ratio | 2.55 | |
| Price/Cash Flow | 25.7 | |
| Price/Free Cash Flow | 13.5 | |
| P/E as % of Industry Group | 390.0 | % |
| P/E as % of Sector Segment | 330.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/12/2009 |
| Dividend Ex-Date | 11/29/2009 |
| Dividend Record Date | 12/01/2009 |
| Dividend Pay Date | 12/22/2009 |
| Dividend Amount | 100 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.40 |
| Current Dividend Yield | 1.0 |
| 5-Y Average Dividend Yield | 0.5 |
| Payout Ratio | 9.0 |
| 5-Y Average Payout Ratio | 8.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.7 | 6444 | 46,461 | 99,383 |
| 4 Weeks | 39.24 | 34.72 | 35.92 | 7.7 | 6436 | 50,831 | 864,128 |
| 13 Weeks | 40.79 | 32.76 | 34.41 | 12.5 | 6759 | 49,330 | 2,959,781 |
| 26 Weeks | 40.79 | 29.90 | 38.25 | 1.2 | 5744 | 51,503 | 6,334,842 |
| 52 Weeks | 40.79 | 19.90 | 28.60 | 35.3 | 6868 | 55,820 | 13,787,473 |
| YTD | 40.79 | 21.15 | - | 63.2 | 8028 | 56,567 | 12,784,219 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 38.48 | 37.94 | 37.58 | 36.03 | 33.84 | 1.80 | 1.70 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 30.78 | 93.4 | 24.54 |
| Income | 3.07 | 0.8 | -33.58 |
| Dividend | 9.72 | 81.3 | 12.72 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 3.48 | NA | -33.14 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -29.2 | -36.4 | 67.9 |
| Earnings % | -100.0 | -100.0 | -24.5 |
| EPS % | -100.0 | -100.0 | -24.9 |
| EPS $ | -1.88 | -0.93 | -0.75 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -0.90 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.19 |
| Receivables Turnover | 19.0 |
| Average Collection Period | 19 |
| Working Capital/Equity | -2.0 |
| Working Capital pS | -0.31 |
| Cash-Flow pS | 3.41 |
| Free Cash-Flow pS | 4.58 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.61 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 55.4 |
| Total Debt/Equity (Gearing Ratio) | 0.54 |
| LT Debt/Equity | 0.54 |
| LT Debt/Capital Invested | 64.6 |
| LT Debt/Total Liabilities | 43.7 |
| Interest Cover | 4.4 |
| Interest/Capital Invested | 3.16 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 41.19 |
| Tobin's Q Ratio | 1.11 |
| Current P/E Ratio - LTM | 101.80 |
| Enterprise Value (EV)/EBITDA | 10.35 |
| Enterprise Value (EV)/Free Cash Flow | 15.34 |
| Dividend Yield | 1.0 |
| Price/Tangible Book Ratio - LTM | 2.55 |
| Price/Book Ratio - LTM | 2.55 |
| Price/Cash Flow Ratio | 25.7 |
| Price/Free Cash Flow Ratio - LTM | 13.5 |
| Price/Sales Ratio | 1.40 |
| P/E Ratio (1 month ago) - LTM | 101.0 |
| P/E Ratio (26 weeks ago) - LTM | 16.9 |
| P/E Ratio (52 weeks ago) - LTM | 8.5 |
| 5-Y High P/E Ratio | 32.3 |
| 5-Y Low P/E Ratio | 8.3 |
| 5-Y Average P/E Ratio | 17.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 577 |
| P/E as % of Industry Group | 390.0 |
| P/E as % of Sector Segment | 330.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 93.5 |
| PER SHARE FIGURES |
| LT Debt pS | 8.42 |
| Current Liabilities pS | 3.77 |
| Tangible Book Value pS - LTM | 15.16 |
| Book Value pS - LTM | 15.16 |
| Capital Invested pS | 23.90 |
| Cash pS - LTM | 0.52 |
| Cash Flow pS - LTM | 1.50 |
| Free Cash Flow pS - LTM | 2.87 |
| Earnings pS (EPS) | 2.26 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 14.24 |
| Free Cash Flow Margin 5YEAR AVG | 6.78 |
| Net Profit Margin | 7.1 |
| Net Profit Margin - 5YEAR AVRG. | 12.6 |
| Equity Productivity | 2.07 |
| Return on Equity (ROE) | 14.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 22.3 |
| Capital Invested Productivity | 1.34 |
| Return on Capital Invested (ROCI) | 9.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 15.7 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 6.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 10.0 |
| Gross Profit Margin | 35.0 |
| Gross Profit Margin - 5YEAR AVRG. | 49.0 |
| EBITDA Margin - LTM | 9.5 |
| EBIT Margin - LTM | 6.3 |
| Pre-Tax Profit Margin | 10.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 17.0 |
| Effective Tax Rate | 31.8 |
| Effective Tax Rate - 5YEAR AVRG. | 27.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 34 |
| Revenue per Employee | 4,422,036 |
| Net Income per Employee | 314,357 |
| Average Collection Period | 20 |
| Receivables Turnover | 19.0 |
| Day's Inventory Turnover Ratio | 14 |
| Inventory Turnover | 24.9 |
| Inventory/Sales | 3.0 |
| Accounts Payble/Sales | 10.74 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | -102.95 |
| Fixed Assets Turnover | 1.03 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 45.55 |
| Revenue per $ Plant | 1.06 |
| Revenue per $ Common Equity | 2.07 |
| Revenue per $ Capital Invested | 1.34 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 23.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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