- ISIN
- CA8672241079
- CUSIP
- 867224107
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- IPO Date
- Dec 1, 1993
Highlights
- Market Cap
- $79.44B
- Enterprise Value
- $88.38B
- EPS (TTM)
- CA$5.27
- PE Ratio
- 17.89
- PEG Ratio
- 0.65
- Total Revenue (TTM)
- CA$52.01B
- Gross Profit (TTM)
- CA$28.85B
- EBITDA (TTM)
- CA$16.36B
- Year Range
- $37.77 - $70.29
- Target Price
- $62.00
- ROA (TTM)
- 6.82%
- ROE (TTM)
- 13.83%
- Avg. Volume (1M)
- 4M
- Avg. Volume Value (1M)
- $239.64M
Share Price Chart
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Performance
SU Performance Chart
Suncor Energy Inc. (SU) is up 53.9% since the beginning of the year. At $67 per share, SU is trading 4.3% below its 52-week high of $70. Investors who bought $1,000 worth of SU shares 5 years ago would now be looking at an investment worth $4,259.
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Returns By Period
Suncor Energy Inc. (SU) has returned 53.86% so far this year and 78.36% over the past 12 months. Looking at the last ten years, SU has achieved an annualized return of 14.64%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Suncor Energy Inc.
- 1D
- 0.82%
- 1M
- 22.22%
- 6M
- 28.85%
- YTD
- 53.86%
- 1Y
- 78.36%
- 3Y*
- 35.03%
- 5Y*
- 33.62%
- 10Y*
- 14.64%
- ALL TIME*
- 15.36%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SU Monthly Returns History
Based on dividend-adjusted daily data since Dec 1, 1993, SU's average daily return is +0.08%, while the average monthly return is +1.65%. At this rate, an investment would double in approximately 3.5 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +42.5%, while the worst month was Oct 2008 at -43.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SU closed higher 48% of trading days. The best single day was Nov 9, 2020 with a return of +24.2%, while the worst single day was Mar 12, 2020 at -21.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.41% | 6.70% | 17.87% | 3.55% | -8.91% | -13.35% | 25.34% | 53.86% | |||||
| 2025 | 5.27% | 1.92% | 2.26% | -8.86% | 0.74% | 6.54% | 5.37% | 4.66% | 2.27% | -4.78% | 12.48% | 0.04% | 29.69% |
| 2024 | 3.37% | 3.74% | 8.69% | 3.47% | 6.89% | -5.69% | 4.78% | 1.55% | -8.00% | 2.30% | 4.53% | -8.68% | 16.22% |
| 2023 | 9.42% | -3.23% | -6.55% | 0.87% | -10.60% | 6.15% | 6.72% | 9.95% | 1.48% | -5.76% | 3.07% | -2.88% | 6.40% |
| 2022 | 14.14% | 6.86% | 7.89% | 10.28% | 12.35% | -12.36% | -3.22% | -4.77% | -11.93% | 22.17% | -4.42% | -2.32% | 32.31% |
| 2021 | -0.30% | 18.71% | 6.09% | 2.49% | 7.84% | 4.49% | -18.11% | -4.99% | 12.22% | 26.81% | -7.41% | 4.23% | 54.94% |
Benchmark Metrics
Suncor Energy Inc. has an annualized alpha of 12.61%, beta of 0.88, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since December 01, 1993.
- This stock captured 108.06% of S&P 500 Index gains but only 78.88% of its losses - a favorable profile for investors.
- R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.61%
- Beta
- 0.88
- R²
- 0.20
- Upside Capture
- 108.06%
- Downside Capture
- 78.88%
Return for Risk
Risk / Return Rank
SU ranks 94 for risk / return — above 94% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Suncor Energy Inc. (SU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.25 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 3.39 | 2.00 | +1.39 |
| Martin ratioReturn relative to average drawdown | 11.37 | 8.49 | +2.87 |
Dividends
Dividend History
Suncor Energy Inc. provided a 2.55% dividend yield over the last twelve months, with an annual payout of $1.71 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.71 | $1.65 | $1.61 | $1.69 | $1.45 | $0.84 | $0.83 | $1.26 | $1.19 | $1.53 | $1.16 | $1.14 |
Dividend yield | 2.55% | 3.72% | 4.51% | 5.27% | 4.56% | 3.34% | 4.93% | 3.84% | 4.24% | 4.16% | 3.55% | 4.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Suncor Energy Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.43 | $0.00 | $0.87 | |||||
| 2025 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.43 | $1.65 |
| 2024 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $1.61 |
| 2023 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 | $0.00 | $0.52 | $0.00 | $0.00 | $0.40 | $0.00 | $1.69 |
| 2022 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.39 | $1.45 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.33 | $0.84 |
Dividend Yield & Payout
Dividend Yield
Suncor Energy Inc. has a dividend yield of 2.55%, which is quite average when compared to the overall market.
Payout Ratio
Suncor Energy Inc. has a payout ratio of 44.48%, which is quite average when compared to the overall market. This suggests that Suncor Energy Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Suncor Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Suncor Energy Inc. was 80.22%, occurring on Mar 18, 2020. Recovery took 1377 trading sessions.
The current Suncor Energy Inc. drawdown is 2.87%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-80.22%Mar 2020 | 11y 10mo | 5y 5mo | 17y 3moMay 2008 - Sep 2025 | COVID crash2020 |
-30.44%Jan 1999 | 1y 3mo | 3mo | 1y 6moOct 1997 - Apr 1999 | — |
-26.01%Oct 2006 | 5mo 3d | 8mo 4d | 1y 1moMay 2006 - Jun 2007 | — |
-25.96%Jan 2008 | 2mo 17d | 2mo 24d | 5mo 11dNov 2007 - Apr 2008 | Financial crisis2007–2009 |
-25.36%Oct 2000 | 1mo 13d | 4mo 5d | 5mo 18dSep 2000 - Mar 2001 | Dot-com crash2000–2002 |
Drawdown Indicators
| SU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.22% | -56.78% | -23.44% |
Max Drawdown (1Y)Largest decline over 1 year | -22.67% | -9.10% | -13.57% |
Max Drawdown (3Y)Largest decline over 3 years | -22.67% | -18.90% | -3.77% |
Max Drawdown (5Y)Largest decline over 5 years | -36.58% | -25.43% | -11.15% |
Max Drawdown (10Y)Largest decline over 10 years | -73.54% | -33.92% | -39.62% |
Current DrawdownCurrent decline from peak | -2.87% | -1.58% | -1.29% |
Average DrawdownAverage peak-to-trough decline | -27.35% | -10.70% | -16.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.75% | 2.14% | +4.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Suncor Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Suncor Energy Inc. is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SU, comparing it with other companies in the Oil & Gas Integrated industry. Currently, SU has a P/E ratio of 17.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SU compared to other companies in the Oil & Gas Integrated industry. SU currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SU relative to other companies in the Oil & Gas Integrated industry. Currently, SU has a P/S ratio of 2.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SU in comparison with other companies in the Oil & Gas Integrated industry. Currently, SU has a P/B value of 2.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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