Suncor Net Invested Capital vs Cash And Equivalents Analysis

SU Stock

USD 39.45 0.19 0.48%

Suncor Energy financial indicator trend analysis is much more than just breaking down Suncor Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Suncor Energy is a good investment. Please check the relationship between Suncor Energy Net Invested Capital and its Cash And Equivalents accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Suncor Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Suncor Stock please use our How to Invest in Suncor Energy guide.

Net Invested Capital vs Cash And Equivalents

Net Invested Capital vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Suncor Energy Net Invested Capital account and Cash And Equivalents. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Suncor Energy's Net Invested Capital and Cash And Equivalents is -0.16. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of Suncor Energy, assuming nothing else is changed. The correlation between historical values of Suncor Energy's Net Invested Capital and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Suncor Energy are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Net Invested Capital i.e., Suncor Energy's Net Invested Capital and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Cash And Equivalents

Most indicators from Suncor Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Suncor Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Suncor Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Suncor Stock please use our How to Invest in Suncor Energy guide.At this time, Suncor Energy's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.18 in 2024, whereas Selling General Administrative is likely to drop slightly above 4.7 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	19.5B	28.8B	19.5B	10.1B
Total Revenue	39.1B	58.3B	49.1B	51.5B

Gross Profit Total Revenue

Suncor Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Assets	Other Current Assets	Common Stock Total Equity	Common Stock
Total Assets		0.89	0.21	0.89	0.98	0.99	0.76	0.74	0.84	0.43	0.99	0.01	0.43	0.41	0.87	0.97	0.54	-0.28	0.98	0.43	0.57	0.49	0.26	0.23	0.75	0.96
Short Long Term Debt Total	0.89		0.18	0.76	0.78	0.92	0.96	0.38	0.57	0.12	0.92	-0.05	0.12	0.19	0.73	0.97	0.42	-0.4	0.95	0.4	0.3	0.71	0.42	0.23	0.73	0.92
Other Current Liab	0.21	0.18		0.37	0.14	0.14	0.18	0.16	0.42	-0.02	0.17	0.3	-0.02	0.68	0.01	0.22	0.73	-0.17	0.26	0.64	0.57	0.0	0.6	0.29	0.48	0.14
Total Current Liabilities	0.89	0.76	0.37		0.84	0.84	0.65	0.64	0.91	0.36	0.85	0.06	0.36	0.56	0.76	0.83	0.63	-0.12	0.9	0.46	0.64	0.58	0.24	0.23	0.65	0.83
Total Stockholder Equity	0.98	0.78	0.14	0.84		0.95	0.61	0.86	0.85	0.56	0.96	0.02	0.56	0.42	0.88	0.9	0.51	-0.23	0.91	0.38	0.61	0.34	0.15	0.21	0.69	0.92
Property Plant And Equipment Net	0.99	0.92	0.14	0.84	0.95		0.81	0.66	0.74	0.35	1.0	-0.07	0.35	0.3	0.87	0.98	0.47	-0.37	0.98	0.4	0.46	0.55	0.29	0.21	0.75	0.98
Net Debt	0.76	0.96	0.18	0.65	0.61	0.81		0.15	0.42	-0.17	0.81	0.0	-0.17	0.09	0.57	0.89	0.37	-0.4	0.86	0.43	0.12	0.77	0.57	0.22	0.71	0.83
Retained Earnings	0.74	0.38	0.16	0.64	0.86	0.66	0.15		0.8	0.79	0.68	0.06	0.79	0.55	0.66	0.57	0.49	-0.1	0.61	0.31	0.74	-0.08	-0.08	0.19	0.45	0.59
Accounts Payable	0.84	0.57	0.42	0.91	0.85	0.74	0.42	0.8		0.49	0.77	0.23	0.49	0.68	0.69	0.72	0.69	0.03	0.79	0.48	0.77	0.21	0.19	0.2	0.6	0.73
Cash	0.43	0.12	-0.02	0.36	0.56	0.35	-0.17	0.79	0.49		0.35	-0.18	1.0	0.34	0.53	0.26	0.17	0.02	0.29	-0.13	0.6	-0.21	-0.51	0.04	0.06	0.28
Non Current Assets Total	0.99	0.92	0.17	0.85	0.96	1.0	0.81	0.68	0.77	0.35		-0.01	0.35	0.33	0.87	0.98	0.5	-0.32	0.98	0.42	0.48	0.54	0.3	0.2	0.76	0.98
Non Currrent Assets Other	0.01	-0.05	0.3	0.06	0.02	-0.07	0.0	0.06	0.23	-0.18	-0.01		-0.18	0.49	0.03	-0.01	0.51	0.63	0.01	0.42	0.33	-0.18	0.36	0.0	0.35	0.02
Cash And Short Term Investments	0.43	0.12	-0.02	0.36	0.56	0.35	-0.17	0.79	0.49	1.0	0.35	-0.18		0.34	0.53	0.26	0.17	0.02	0.29	-0.13	0.6	-0.21	-0.51	0.04	0.06	0.28
Net Receivables	0.41	0.19	0.68	0.56	0.42	0.3	0.09	0.55	0.68	0.34	0.33	0.49	0.34		0.3	0.31	0.93	0.02	0.38	0.74	0.94	-0.04	0.41	0.54	0.62	0.31
Common Stock Shares Outstanding	0.87	0.73	0.01	0.76	0.88	0.87	0.57	0.66	0.69	0.53	0.87	0.03	0.53	0.3		0.81	0.39	-0.09	0.82	0.2	0.49	0.44	0.02	0.06	0.66	0.91
Non Current Liabilities Total	0.97	0.97	0.22	0.83	0.9	0.98	0.89	0.57	0.72	0.26	0.98	-0.01	0.26	0.31	0.81		0.5	-0.36	0.99	0.43	0.44	0.59	0.38	0.24	0.77	0.97
Inventory	0.54	0.42	0.73	0.63	0.51	0.47	0.37	0.49	0.69	0.17	0.5	0.51	0.17	0.93	0.39	0.5		-0.14	0.55	0.89	0.87	0.16	0.67	0.54	0.83	0.49
Other Stockholder Equity	-0.28	-0.4	-0.17	-0.12	-0.23	-0.37	-0.4	-0.1	0.03	0.02	-0.32	0.63	0.02	0.02	-0.09	-0.36	-0.14		-0.32	-0.34	-0.05	-0.3	-0.41	-0.45	-0.35	-0.29
Total Liab	0.98	0.95	0.26	0.9	0.91	0.98	0.86	0.61	0.79	0.29	0.98	0.01	0.29	0.38	0.82	0.99	0.55	-0.32		0.45	0.5	0.6	0.36	0.25	0.77	0.96
Property Plant And Equipment Gross	0.43	0.4	0.64	0.46	0.38	0.4	0.43	0.31	0.48	-0.13	0.42	0.42	-0.13	0.74	0.2	0.43	0.89	-0.34	0.45		0.64	0.23	0.87	0.65	0.82	0.42
Total Current Assets	0.57	0.3	0.57	0.64	0.61	0.46	0.12	0.74	0.77	0.6	0.48	0.33	0.6	0.94	0.49	0.44	0.87	-0.05	0.5	0.64		-0.03	0.25	0.52	0.63	0.45
Short Term Debt	0.49	0.71	0.0	0.58	0.34	0.55	0.77	-0.08	0.21	-0.21	0.54	-0.18	-0.21	-0.04	0.44	0.59	0.16	-0.3	0.6	0.23	-0.03		0.31	0.18	0.42	0.59
Other Assets	0.26	0.42	0.6	0.24	0.15	0.29	0.57	-0.08	0.19	-0.51	0.3	0.36	-0.51	0.41	0.02	0.38	0.67	-0.41	0.36	0.87	0.25	0.31		0.5	0.74	0.33
Other Current Assets	0.23	0.23	0.29	0.23	0.21	0.21	0.22	0.19	0.2	0.04	0.2	0.0	0.04	0.54	0.06	0.24	0.54	-0.45	0.25	0.65	0.52	0.18	0.5		0.49	0.23
Common Stock Total Equity	0.75	0.73	0.48	0.65	0.69	0.75	0.71	0.45	0.6	0.06	0.76	0.35	0.06	0.62	0.66	0.77	0.83	-0.35	0.77	0.82	0.63	0.42	0.74	0.49		0.8
Common Stock	0.96	0.92	0.14	0.83	0.92	0.98	0.83	0.59	0.73	0.28	0.98	0.02	0.28	0.31	0.91	0.97	0.49	-0.29	0.96	0.42	0.45	0.59	0.33	0.23	0.8

Click cells to compare fundamentals

Suncor Energy Account Relationship Matchups

Suncor Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	89.4B	84.6B	83.7B	84.6B	88.5B	46.3B
Short Long Term Debt Total	18.0B	21.7B	18.4B	15.6B	15.8B	8.8B
Other Current Liab	310M	614M	2.1B	1.6B	1.5B	1.6B
Total Current Liabilities	10.5B	10.5B	10.4B	12.9B	9.6B	5.5B
Total Stockholder Equity	42.0B	35.8B	36.6B	39.4B	43.3B	22.4B
Property Plant And Equipment Net	75.1B	70.4B	67.8B	64.6B	67.7B	37.3B
Net Debt	16.0B	19.8B	16.1B	13.6B	14.1B	7.3B
Retained Earnings	15.4B	9.1B	11.5B	15.6B	20.0B	10.2B
Accounts Payable	6.6B	4.7B	6.5B	8.2B	7.2B	3.7B
Cash	2.0B	1.9B	2.2B	2.0B	1.7B	1.6B
Non Current Assets Total	79.5B	75.2B	72.8B	70.1B	74.7B	39.9B
Non Currrent Assets Other	905M	954M	916M	1.0B	3.0B	3.1B
Cash And Short Term Investments	2.0B	1.9B	2.2B	2.0B	1.7B	1.6B
Net Receivables	4.2B	3.9B	4.7B	6.3B	6.7B	7.1B
Common Stock Shares Outstanding	1.6B	1.5B	1.5B	1.4B	1.3B	1.3B
Liabilities And Stockholders Equity	89.4B	84.6B	83.7B	84.6B	88.5B	46.3B
Non Current Liabilities Total	36.9B	38.3B	36.7B	32.4B	35.7B	18.4B
Inventory	3.8B	3.6B	4.1B	5.1B	5.4B	5.6B
Other Stockholder Equity	566M	591M	612M	571M	569M	540.6M
Total Liab	47.4B	48.9B	47.1B	45.3B	45.3B	23.9B
Property Plant And Equipment Gross	75.1B	70.4B	67.8B	129.2B	127.3B	133.7B
Total Current Assets	9.9B	9.4B	11.0B	14.5B	13.8B	14.5B
Accumulated Other Comprehensive Income	899M	877M	814M	974M	1.0B	1.1B
Short Term Debt	2.5B	5.3B	1.8B	3.1B	842M	877.5M
Other Assets	1.1B	1.2B	1.5B	1.8B	2.1B	2.2B
Other Current Assets	227M	880M	251M	1.2B	1.0B	1.1B
Common Stock	25.2B	25.1B	23.7B	22.3B	21.7B	14.4B
Intangible Assets	166M	436M	631M	694M	636M	340.1M
Other Liab	21.4B	21.9B	20.2B	19.5B	22.4B	23.5B
Net Tangible Assets	39.0B	32.4B	33.1B	35.8B	41.1B	43.2B
Long Term Debt	12.9B	13.8B	14.0B	9.8B	11.1B	9.2B
Long Term Investments	289M	323M	391M	758M	490M	514.5M
Short Long Term Debt	2.2B	5.0B	1.5B	2.8B	494M	469.3M
Property Plant Equipment	75.1B	70.4B	67.8B	64.6B	74.3B	47.0B
Current Deferred Revenue	425M	535M	1.2B	41M	47.2M	44.8M
Long Term Debt Total	15.5B	16.4B	16.5B	12.5B	14.4B	14.3B
Capital Surpluse	566M	591M	612M	571M	656.7M	554.8M
Capital Lease Obligations	2.9B	2.9B	2.9B	3.0B	3.8B	2.2B

Suncor Energy Investors Sentiment

The influence of Suncor Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Suncor. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Suncor Energy's public news can be used to forecast risks associated with an investment in Suncor. The trend in average sentiment can be used to explain how an investor holding Suncor can time the market purely based on public headlines and social activities around Suncor Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Suncor Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Suncor Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Suncor Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Suncor Energy.

Suncor Energy Implied Volatility

30.85

Suncor Energy's implied volatility exposes the market's sentiment of Suncor Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Suncor Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Suncor Energy stock will not fluctuate a lot when Suncor Energy's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Suncor Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Suncor Energy's short interest history, or implied volatility extrapolated from Suncor Energy options trading.

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When determining whether Suncor Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Suncor Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Suncor Energy Stock. Highlighted below are key reports to facilitate an investment decision about Suncor Energy Stock:

How To Invest In Suncor

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Is Suncor Stock a good investment?

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What is Suncor Energy's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Suncor Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Suncor Stock please use our How to Invest in Suncor Energy guide.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Suncor Stock analysis

When running Suncor Energy's price analysis, check to measure Suncor Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Suncor Energy is operating at the current time. Most of Suncor Energy's value examination focuses on studying past and present price action to predict the probability of Suncor Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suncor Energy's price. Additionally, you may evaluate how the addition of Suncor Energy to your portfolios can decrease your overall portfolio volatility.

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Is Suncor Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Suncor Energy. If investors know Suncor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Suncor Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.19)

Dividend Share

2.13

Earnings Share

4.4

Revenue Per Share

38.188

Quarterly Revenue Growth

0.039

The market value of Suncor Energy is measured differently than its book value, which is the value of Suncor that is recorded on the company's balance sheet. Investors also form their own opinion of Suncor Energy's value that differs from its market value or its book value, called intrinsic value, which is Suncor Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Suncor Energy's market value can be influenced by many factors that don't directly affect Suncor Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Suncor Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suncor Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suncor Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Suncor Net Invested Capital vs Cash And Equivalents Analysis

Net Invested Capital vs Cash And Equivalents

Net Invested Capital vs Cash And Equivalents Correlation Analysis

Correlation Coefficient

Net Invested Capital

Cash And Equivalents

Suncor Energy fundamental ratios Correlations

Suncor Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Suncor Energy fundamental ratios Accounts

Suncor Energy Investors Sentiment

Suncor Energy Implied Volatility

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total
Total Stockholder Equity	+ 0.98	Total Assets

Other Assets	- 0.51	Cash And Short Term Investments
Other Assets	- 0.51	Cash
Other Current Assets	- 0.45	Other Stockholder Equity
Other Assets	- 0.41	Other Stockholder Equity
Other Stockholder Equity	- 0.4	Net Debt
Other Stockholder Equity	- 0.4	Short Long Term Debt Total