Suncor Energy Inc key statistics and ratios
In fiscal 2025, Suncor Energy Inc had return on equity of 13.3%, a net margin of 11.3%, debt equal to 22.1% of equity and a current ratio of 1.39. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 1.6% | 13.9% | 8.4% | 7.4% | −17.2% | 10.5% | 14.4% | 15.9% | 11.0% | 11.3% |
| Return on equity | 1.0% | 9.9% | 7.4% | 6.8% | −10.7% | 11.6% | 24.2% | 19.9% | 13.8% | 13.3% |
| Return on assets | 0.5% | 5.0% | 3.7% | 3.2% | −4.8% | 5.0% | 10.9% | 9.5% | 6.8% | 6.6% |
| Asset turnover | 0.31 | 0.36 | 0.44 | 0.44 | 0.28 | 0.47 | 0.76 | 0.60 | 0.62 | 0.59 |
| Current ratio | 1.36 | 1.00 | 0.84 | 0.94 | 0.89 | 1.06 | 1.13 | 1.44 | 1.33 | 1.39 |
| Debt to equity | 39.1% | 34.3% | 39.4% | 42.7% | 60.7% | 50.1% | 39.7% | 26.8% | 23.2% | 22.1% |
| Effective tax rate | — | 24.6% | 33.9% | −14.4% | — | 26.1% | 26.3% | 21.7% | 26.5% | 25.5% |
| Dividends ÷ net income | 432.5% | 47.6% | 70.8% | 90.2% | — | 37.6% | 28.6% | 33.1% | 46.6% | 47.5% |
Financial health
- Short-term assets cover short-term liabilities $10.4bn of assets due within a year against $7.4bn of liabilities due within a year.
- Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
- More cash than debt $2.7bn of cash against $7.3bn of debt.
- Debt below 40% of shareholders' equity Debt is 22% of equity.
- Debt burden no higher than five years ago Debt to equity moved from 39% to 22% over five years.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
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