SM3.F

Suncor Energy Inc.
FrankfurtEUREQUITY Energy DELAYED
Last price
58.63
▲ 1.26 (2.20%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
57.64
Prev close
57.37
Day high
58.63
Day low
57.64
Volume
600
Market cap
$68.58B
P/E (TTM)
12.61
52W range
32.71 – 60.18

Day trading desk

Current session · delayed
Gap from prior close
+0.47%
Prior close 57.37
VWAP
58.19
+0.76% from price
Relative volume
4.72×
Unusually busy
Session range
1.72%
57.64 – 58.63
Position in range
100%
Near session high
ATR (14D)
1.09
1.86% of price
Prior day high
57.37
PDH
Prior day low
57.37
PDL
Bid / ask spread
Quote not published
Session volume
600
Avg 127

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.21% +5.6%
1M
+0.05% -3.7%
3M
+3.59% +0.5%
6M
+23.51% +12.4%
YTD
+58.59% +46.3%
1Y
+74.75% +54.8%
3Y
+89.37% +15.2%
5Y
+274.39%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SM3.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
175.44K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 20, 26
KRUGER RICHARD MICHAEL
Senior Officer of Issuer
EXERCISE 15.38K $422.52K Direct
Aug 20, 26
KRUGER RICHARD MICHAEL
Senior Officer of Issuer
SELL 15.38K $1.03M Direct
Aug 19, 26
Serra (Curtis Wade)
Senior Officer of Issuer
EXERCISE 2.40K $77.03K Direct
Aug 19, 26
Serra (Curtis Wade)
Senior Officer of Issuer
SELL 2.40K $158.95K Direct
Aug 17, 26
Gladu (Jean-Paul)
Director of Issuer
CHANGE 1.95K $125.49K Indirect
Aug 17, 26
Gladu (Jean-Paul)
Director of Issuer
CHANGE 1.95K $125.49K Indirect
Aug 13, 26
Serra (Curtis Wade)
Senior Officer of Issuer
SELL 1.36K $85.33K Indirect
Aug 11, 26
Powell, Shelley
Senior Officer of Issuer
EXERCISE 41.91K $1.15M Direct
Aug 11, 26
Powell, Shelley
Senior Officer of Issuer
SELL 41.91K $2.59M Direct
Jul 30, 26
Suncor Energy, Inc.
Issuer
BUY 172.10K $11.23M Direct
Jul 30, 26
Suncor Energy, Inc.
Issuer
172.10K Direct
Jul 29, 26
Suncor Energy, Inc.
Issuer
BUY 171.96K $11.30M Direct
Jul 29, 26
Suncor Energy, Inc.
Issuer
171.96K Direct
Jul 28, 26
Suncor Energy, Inc.
Issuer
BUY 176.30K $11.28M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Albeldawi (Adam Husain)
Senior Officer of Issuer 5.67K Exercise of options
Bedient (Patricia M)
Director of Issuer Acquisition or disposition under a purchase/ownership plan
KRUGER RICHARD MICHAEL
Senior Officer of Issuer 15.38K Exercise of options
Little (Troy Ward)
Senior Officer of Issuer 6.90K Exercise of options
Moore (Jacqueline Sue)
Senior Officer of Issuer Acquisition or disposition under a purchase/ownership plan
Oldreive (David Jason)
Senior Officer of Issuer 5.00K Exercise of options
Powell, Shelley
Senior Officer of Issuer 69.62K Exercise of options
Smith, Kristopher Peter
Senior Officer of Issuer 161.08K Exercise of options
Suncor Energy, Inc.
Issuer 172.10K Redemption, retraction, cancelation, repurchase
Zebedee (Peter Douglas)
Senior Officer of Issuer Acquisition or disposition under a purchase/ownership plan

Fundamentals

TTM · reported
Market cap$68.58B
Enterprise value$77.88B
Revenue (TTM)$56.57B
Gross profit$34.17B
EBITDA$19.50B
Net income$8.93B
EPS (TTM)$4.65
Free cash flow$9.23B
Total cash$5.37B
Total debt$14.68B
Book value / share$25.46
Shares outstanding1.17B
Float1.17B
Short % of float
Dividend yield2.53%
Beta (5Y)0.57

Valuation & profitability ratios

Account required
Trailing P/E12.61
Forward P/E
PEG ratio
Price / sales
Price / book2.30
EV / revenue1.38
EV / EBITDA3.99
Gross margin60.40%
Operating margin29.94%
Profit margin15.78%
Return on equity19.25%
Return on assets8.58%
Debt / equity30.48
Current ratio1.65
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $52.38B$54.88B$52.21B$62.91B -4.6%
Operating revenue $52.38B$54.88B$52.21B$62.91B -4.6%
Cost of revenue $30.70B$32.51B$30.28B$36.03B -5.5%
Gross profit $21.67B$22.38B$21.92B$26.87B -3.1%
Selling, general & admin $11.12B$11.08B$10.63B$10.38B +0.4%
Total operating expense $13.68B$13.34B$12.97B$12.95B +2.5%
Operating income $8.00B$9.04B$8.95B$13.93B -11.5%
Net interest income -$740.00M-$694.00M-$786.00M-$906.00M -6.6%
Pre-tax income $7.95B$8.19B$10.59B$12.32B -2.9%
Tax provision $2.03B$2.17B$2.29B$3.24B -6.5%
Net income $5.92B$6.02B$8.29B$9.08B -1.6%
Net income to common $5.92B$6.02B$8.29B$9.08B -1.6%
Basic EPS 4.854.726.346.54 +2.8%
Diluted EPS 4.854.726.336.53 +2.8%
EBIT $8.69B$8.88B$11.38B$13.22B -2.1%
EBITDA $15.61B$15.84B$17.81B$22.01B -1.4%
Basic shares 1.22B1.27B1.31B1.39B -4.3%
Diluted shares 1.22B1.28B1.31B1.39B -4.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $14.80B +16.9%
Next quarter $14.84B +20.7%
Current year $62.25B +26.3%
Next year $56.53B -9.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.01%
Held by institutions73.02%
Institutions holding1.08K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
55.99
+4.72% from price
SMA 20
56.11
+4.49% from price
SMA 50
52.83
+10.97% from price
SMA 100
54.15
+8.26% from price
SMA 200
48.80
+20.15% from price
EMA 12
56.60
+3.59% from price
EMA 26
55.52
+5.60% from price
EMA 50
54.51
+7.56% from price
RSI (14)
61.6
Neutral
MACD (12,26,9)
1.07
Hist 0.22
ATR (14)
1.09
1.86% of price
Realised vol 30D
37.4%
Annualised
Bollinger upper
59.94
20, 2σ
Bollinger lower
52.29
20, 2σ
50 / 200 cross
Golden
52.83 vs 48.80
Trend bias
Above 200
+20.15%

Options chain

Account required
ExpirySpot 58.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.36
Less volatile than market
Correlation to SPY
-0.15
Largely independent
Realised vol 30D
37.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.4%
Peak to trough
Max drawdown 5Y
-35.6%
Peak to trough
ATR 14
1.09
1.86% of price
Beta (reported)
0.57
5Y monthly, from filing

Rating changes

71 on file
DateFirm ActionFromTo
Apr 1, 26 Goldman Sachs MAINTAINED Buy Buy
Apr 1, 26 RBC Capital MAINTAINED Outperform Outperform
Mar 12, 26 Goldman Sachs MAINTAINED Buy Buy
Feb 5, 26 RBC Capital MAINTAINED Outperform Outperform
Jan 23, 26 Goldman Sachs MAINTAINED Buy Buy
Jan 2, 26 Goldman Sachs MAINTAINED Buy Buy
Oct 3, 25 RBC Capital MAINTAINED Outperform Outperform
Jan 7, 25 RBC Capital MAINTAINED Outperform Outperform
Dec 20, 24 RBC Capital MAINTAINED Outperform Outperform
Jul 12, 24 Scotiabank MAINTAINED Sector Perform Sector Perform
May 28, 24 Goldman Sachs MAINTAINED Buy Buy
May 23, 24 Goldman Sachs MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.48 / yr
Forward yield2.53%
5-year avg yield3.91%
Payout ratio31.64%
Ex-dividend dateSep 4, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.