SUSuncor Energy Inc.
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (AA) and typical volatility.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -74% · now at/near its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can SU take a bad year?
The deepest fall in SU's price history on file is −74%; it is 0.00% below its high today.
Net debt · as at FY2025 · debt less the cash on hand
- Debt / equity
- 0.24×
Debt / equity
- Annualised volatility
- 29%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −74%
Worst drawdown on file · 0.00% today
Details›
- Total debtFY2025
- $11.0B
- Cash and short-term investments
- $3.65B
- Net debt
- $7.31B
- Debt / equity
- 0.24×
- Annualised volatilitytwo years of daily moves
- 29%
- Worst drawdown on file
- −74%
- Below its 52-week high
- 0.00%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Integrated
Ranks #3 of 12 by RyuScore