Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
SU.TO Quote, Financials, Valuation and Earnings
Last price:
$61.62
Seasonality move
:
5.38%
Day range:
$61.10 - $62.53
52-week range:
$43.59 - $64.14
Dividend yield:
3.78%
P/E ratio:
14.32x
P/S ratio:
1.53x
P/B ratio:
1.63x
Volume:
23.6M
Avg. volume:
8.3M
1-year change:
11.36%
Market cap:
$73.5B
Revenue:
$50.7B
EPS (TTM):
$4.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.7B | $39.1B | $58.3B | $49.1B | $50.7B | |
| Revenue Growth (YoY) | -35.68% | 58.67% | 49.08% | -15.85% | 3.25% | |
| Cost of Revenues | $20.4B | $23.9B | $33.5B | $29.5B | $30.8B | |
| Gross Profit | $4.3B | $15.3B | $24.8B | $19.5B | $19.9B | |
| Gross Profit Margin | 17.43% | 39.05% | 42.57% | 39.81% | 39.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9B | $9B | $10.9B | $10.9B | $10.8B | |
| Other Inc / (Exp) | $630M | $236M | -$703M | $2.4B | -$154M | |
| Operating Expenses | $7.9B | $9B | $10.9B | $10.9B | $10.8B | |
| Operating Income | -$3.6B | $6.3B | $13.9B | $8.7B | $9B | |
| Net Interest Expenses | $982M | $902M | $865M | $775M | $670M | |
| EBT. Incl. Unusual Items | -$6.1B | $5.6B | $12.3B | $10.6B | $8.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8B | $1.5B | $3.2B | $2.3B | $2.2B | |
| Net Income to Company | -$4.3B | $4.1B | $9.1B | $8.3B | $6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3B | $4.1B | $9.1B | $8.3B | $6B | |
| Basic EPS (Cont. Ops) | -$2.83 | $2.77 | $6.54 | $6.34 | $4.72 | |
| Diluted EPS (Cont. Ops) | -$2.83 | $2.77 | $6.53 | $6.33 | $4.71 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | |
| EBITDA | $4.1B | $12.4B | $23B | $15.6B | $16.6B | |
| EBIT | -$3.6B | $6.3B | $13.9B | $8.7B | $9B | |
| Revenue (Reported) | $24.7B | $39.1B | $58.3B | $49.1B | $50.7B | |
| Operating Income (Reported) | -$3.6B | $6.3B | $13.9B | $8.7B | $9B | |
| Operating Income (Adjusted) | -$3.6B | $6.3B | $13.9B | $8.7B | $9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $14.9B | $12.6B | $12.9B | $12.6B | |
| Revenue Growth (YoY) | 57.85% | 47.3% | -15.36% | 1.89% | -2.61% | |
| Cost of Revenues | $5.6B | $11.5B | $7B | $7.2B | $6.9B | |
| Gross Profit | $4.6B | $3.4B | $5.7B | $5.7B | $5.7B | |
| Gross Profit Margin | 45.16% | 23.08% | 44.67% | 43.89% | 45.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3.1B | $3.1B | $3.1B | $3.3B | |
| Other Inc / (Exp) | -$256M | -$621M | -$195M | $238M | -- | |
| Operating Expenses | $2.8B | $3.1B | $3.1B | $3.1B | $3.3B | |
| Operating Income | $1.8B | $374M | $2.5B | $2.6B | $2.4B | |
| Net Interest Expenses | $228M | $221M | $193M | $139M | $195M | |
| EBT. Incl. Unusual Items | $1.3B | -$479M | $2.1B | $2.7B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $437M | $130M | $590M | $674M | $598M | |
| Net Income to Company | $877M | -$609M | $1.5B | $2B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $877M | -$609M | $1.5B | $2B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.59 | -$0.45 | $1.19 | $1.59 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.59 | -$0.45 | $1.19 | $1.59 | $1.34 | |
| Weighted Average Basic Share | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B | |
| EBITDA | $3.1B | $5.3B | $4.4B | $4.5B | $4.3B | |
| EBIT | $1.8B | $374M | $2.5B | $2.6B | $2.4B | |
| Revenue (Reported) | $10.1B | $14.9B | $12.6B | $12.9B | $12.6B | |
| Operating Income (Reported) | $1.8B | $374M | $2.5B | $2.6B | $2.4B | |
| Operating Income (Adjusted) | $1.8B | $374M | $2.5B | $2.6B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.6B | $55.6B | $50.2B | $51B | $49.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.7B | $31.1B | $26.3B | $28.6B | $30.5B | |
| Gross Profit | $14.9B | $24.4B | $23.9B | $22.3B | $18.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9B | $12.2B | $13.5B | $13B | $10.9B | |
| Other Inc / (Exp) | $516M | -$451M | $1.2B | $1.6B | -- | |
| Operating Expenses | $10.9B | $12.2B | $13.5B | $13B | $10.9B | |
| Operating Income | $4B | $12.2B | $10.3B | $9.3B | $8B | |
| Net Interest Expenses | $939M | $874M | $781M | $689M | $712M | |
| EBT. Incl. Unusual Items | $3.1B | $10.8B | $10.7B | $10.5B | $7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $677M | $2.9B | $2.5B | $2.5B | $1.8B | |
| Net Income to Company | $2.4B | $7.9B | $8.2B | $8B | $5.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $7.9B | $8.2B | $8B | $5.3B | |
| Basic EPS (Cont. Ops) | $1.60 | $5.52 | $6.20 | $6.24 | $4.28 | |
| Diluted EPS (Cont. Ops) | $1.60 | $5.51 | $6.19 | $6.23 | $4.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.2B | $21.5B | $17.1B | $16.6B | $15.5B | |
| EBIT | $4B | $12.2B | $10.3B | $9.3B | $8B | |
| Revenue (Reported) | $34.6B | $55.6B | $50.2B | $51B | $49.4B | |
| Operating Income (Reported) | $4B | $12.2B | $10.3B | $9.3B | $8B | |
| Operating Income (Adjusted) | $4B | $12.2B | $10.3B | $9.3B | $8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28B | $44.4B | $36.3B | $38.2B | $36.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.3B | $25B | $19.7B | $21.3B | $21B | |
| Gross Profit | $12.7B | $19.5B | $16.6B | $16.9B | $15.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4B | $9.3B | $10B | $9.6B | $9.7B | |
| Other Inc / (Exp) | -$66M | -$730M | $1.2B | $380M | $335M | |
| Operating Expenses | $8.4B | $9.3B | $10B | $9.6B | $9.7B | |
| Operating Income | $4.3B | $10.2B | $6.6B | $7.2B | $6.1B | |
| Net Interest Expenses | $694M | $666M | $582M | $496M | $538M | |
| EBT. Incl. Unusual Items | $3.5B | $8.8B | $7.2B | $7.1B | $5.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $950M | $2.4B | $1.7B | $1.9B | $1.5B | |
| Net Income to Company | $2.6B | $6.3B | $5.5B | $5.2B | $4.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6B | $6.3B | $5.5B | $5.2B | $4.4B | |
| Basic EPS (Cont. Ops) | $1.71 | $4.45 | $4.17 | $4.06 | $3.63 | |
| Diluted EPS (Cont. Ops) | $1.71 | $4.44 | $4.16 | $4.06 | $3.62 | |
| Weighted Average Basic Share | $4.5B | $4.2B | $3.9B | $3.8B | $3.7B | |
| Weighted Average Diluted Share | $4.5B | $4.2B | $3.9B | $3.8B | $3.7B | |
| EBITDA | $8.7B | $17.8B | $11.8B | $12.8B | $11.7B | |
| EBIT | $4.3B | $10.2B | $6.6B | $7.2B | $6.1B | |
| Revenue (Reported) | $28B | $44.4B | $36.3B | $38.2B | $36.9B | |
| Operating Income (Reported) | $4.3B | $10.2B | $6.6B | $7.2B | $6.1B | |
| Operating Income (Adjusted) | $4.3B | $10.2B | $6.6B | $7.2B | $6.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.2B | $2B | $1.7B | $3.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $4.5B | $6.1B | $5.7B | $5.2B | |
| Inventory | $3.6B | $4.1B | $5.1B | $5.4B | $5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.4B | $11B | $14.5B | $13.8B | $14.3B | |
| Property Plant And Equipment | $68.1B | $65.5B | $62.7B | $67.7B | $68.5B | |
| Long-Term Investments | $323M | $391M | $758M | $490M | $413M | |
| Goodwill | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Other Intangibles | $436M | $631M | $694M | $636M | $611M | |
| Other Long-Term Assets | $954M | $916M | $767M | $352M | $358M | |
| Total Assets | $84.6B | $83.7B | $84.6B | $88.5B | $89.8B | |
| Accounts Payable | $4.5B | $6.3B | $7.8B | $7.2B | $7.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.4B | $231M | -- | -- | $997M | |
| Current Portion Of Capital Lease Obligations | $272M | $310M | $317M | $348M | $599M | |
| Other Current Liabilities | -- | -- | $530M | -- | -- | |
| Total Current Liabilities | $10.5B | $10.4B | $12.9B | $9.6B | $10.7B | |
| Long-Term Debt | $16.9B | $17B | $12.9B | $15B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.9B | $47.1B | $45.3B | $45.3B | $45.3B | |
| Common Stock | $25.1B | $23.7B | $22.3B | $21.7B | $21.1B | |
| Other Common Equity Adj | $877M | $814M | $974M | $1B | $1.2B | |
| Common Equity | $35.8B | $36.6B | $39.4B | $43.3B | $44.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35.8B | $36.6B | $39.4B | $43.3B | $44.5B | |
| Total Liabilities and Equity | $84.6B | $83.7B | $84.6B | $88.5B | $89.8B | |
| Cash and Short Terms | $1.9B | $2.2B | $2B | $1.7B | $3.5B | |
| Total Debt | $18.6B | $17.5B | $13.2B | $15.3B | $15.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $4.7B | $2.4B | $3B | $2.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2B | $7.7B | $7.3B | $6.1B | $5.2B | |
| Inventory | $4.1B | $5.2B | $5.2B | $5.2B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11B | $18.8B | $15.3B | $15B | $13.9B | |
| Property Plant And Equipment | $66B | $58.8B | $62.6B | $68.5B | $68.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3B | $1.5B | $2B | $1.8B | -- | |
| Total Assets | $84.2B | $85B | $85.4B | $90.7B | $89.5B | |
| Accounts Payable | $6.9B | $9.2B | $8.6B | $8B | $7.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.1B | $2.8B | $2.5B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $314M | $305M | $321M | $458M | -- | |
| Other Current Liabilities | $181M | $761M | -- | -- | -- | |
| Total Current Liabilities | $11.1B | $14.9B | $12.3B | $9.4B | $10.3B | |
| Long-Term Debt | $16.6B | $16.1B | $12.6B | $14.6B | $12.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.9B | $46.8B | $43.6B | $45.6B | $44.3B | |
| Common Stock | $24B | $22.5B | $21.8B | $21.4B | $20.6B | |
| Other Common Equity Adj | $842M | $1B | $1.1B | $991M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.3B | $38.2B | $41.8B | $45.1B | $45.2B | |
| Total Liabilities and Equity | $84.2B | $85B | $85.4B | $90.7B | $89.5B | |
| Cash and Short Terms | $2.3B | $4.7B | $2.4B | $3B | $2.9B | |
| Total Debt | $17.5B | $16.4B | $13B | $15B | $14.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3B | $4.1B | $9.1B | $8.3B | $6B | |
| Depreciation & Amoritzation | $7.7B | $6.2B | $9.1B | $7B | $7.5B | |
| Stock-Based Compensation | -$238M | $205M | $328M | $108M | -$57M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $11.8B | $15.7B | $12.3B | $16B | |
| Capital Expenditures | $3.9B | $4.6B | $5B | $5.8B | $6.5B | |
| Cash Acquisitions | -- | -- | -- | $2.4B | -- | |
| Cash From Investing | -$4.5B | -$4B | -$4.8B | -$6.5B | -$6.5B | |
| Dividends Paid (Ex Special Dividend) | $1.7B | $1.6B | $2.6B | $2.7B | $2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.4B | -- | $1.5B | -- | |
| Long-Term Debt Repaid | -$335M | -$2.8B | -$5.5B | -$2.7B | -$2.5B | |
| Repurchase of Common Stock | $307M | $2.3B | $5.1B | $2.2B | $2.9B | |
| Other Financing Activities | -$10M | -$9M | -$9M | -$16M | -$16M | |
| Cash From Financing | $1.8B | -$7.5B | -$11.2B | -$6B | -$7.9B | |
| Beginning Cash (CF) | $1.9B | $2.2B | $2B | $1.7B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75M | $320M | -$225M | -$251M | $1.8B | |
| Ending Cash (CF) | $1.8B | $2.5B | $1.9B | $1.4B | $5.4B | |
| Levered Free Cash Flow | -$1.3B | $7.2B | $10.7B | $6.5B | $9.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $877M | -$609M | $1.5B | $2B | $1.6B | |
| Depreciation & Amoritzation | $1.3B | $4.9B | $1.9B | $1.9B | $1.9B | |
| Stock-Based Compensation | $1M | -$29M | $224M | $65M | $181M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7B | $4.4B | $4.2B | $4.3B | $3.8B | |
| Capital Expenditures | $1.2B | $1.4B | $1.6B | $1.6B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$986M | -$1.6B | -$1.7B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $309M | $638M | $676M | $690M | $688M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$269M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$79M | -$437M | -$480M | -- | |
| Repurchase of Common Stock | $704M | $1B | $300M | $790M | $750M | |
| Other Financing Activities | -$2M | -$3M | -$4M | -$4M | -- | |
| Cash From Financing | -$3.3B | -$571M | -$2.7B | -$1.9B | -$1.5B | |
| Beginning Cash (CF) | $2.3B | $4.7B | $2.4B | $3B | $2.9B | |
| Foreign Exchange Rate Adjustment | $13M | $97M | $11M | -$32M | $41M | |
| Additions / Reductions | $274M | $3B | -$178M | $631M | $675M | |
| Ending Cash (CF) | $2.6B | $7.7B | $2.3B | $3.6B | $3.7B | |
| Levered Free Cash Flow | $3.5B | $3.1B | $2.6B | $2.7B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $7.9B | $8.2B | $8B | $5.3B | |
| Depreciation & Amoritzation | $4.5B | $9.3B | $6.8B | $7.3B | $7.5B | |
| Stock-Based Compensation | $175M | $286M | $207M | -$143M | $38M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10B | $14.4B | $12B | $15.2B | $13.9B | |
| Capital Expenditures | $4.3B | $4.9B | $5.6B | $6.5B | $5.9B | |
| Cash Acquisitions | -- | -- | $712M | $1.7B | -- | |
| Cash From Investing | -$4.2B | -$4.1B | -$4.7B | -$8.2B | -$6.2B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $2.5B | $2.7B | $2.8B | $2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4B | -$2.2B | -$4.3B | -$3.2B | -- | |
| Repurchase of Common Stock | $1.7B | $5B | $2.6B | $2.3B | $3.3B | |
| Other Financing Activities | -$9M | -$9M | -$14M | -$16M | -- | |
| Cash From Financing | -$4.9B | -$8.1B | -$9.4B | -$6.4B | -$7.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $820M | $2.4B | -$2.2B | $573M | -$61M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.6B | $9.5B | $6.4B | $8.7B | $8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $6.3B | $5.5B | $5.2B | $4.4B | |
| Depreciation & Amoritzation | $4.4B | $7.6B | $5.2B | $5.5B | $5.5B | |
| Stock-Based Compensation | $80M | $161M | $40M | -$211M | -$116M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.1B | $11.8B | $8B | $10.9B | $8.9B | |
| Capital Expenditures | $3.4B | $3.7B | $4.3B | $4.9B | $4.3B | |
| Cash Acquisitions | -- | -- | $712M | -- | -- | |
| Cash From Investing | -$3.2B | -$3.2B | -$3.2B | -$4.8B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | $943M | $1.9B | $2B | $2.1B | $2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3B | -$1.8B | -$606M | -$1.2B | -$355M | |
| Repurchase of Common Stock | $1.7B | $4.4B | $1.9B | $1.9B | $2.3B | |
| Other Financing Activities | -$7M | -$7M | -$12M | -$12M | -$8M | |
| Cash From Financing | -$5.6B | -$6.2B | -$4.4B | -$4.8B | -$4.8B | |
| Beginning Cash (CF) | $6.1B | $8.9B | $6.2B | $7.8B | $8B | |
| Foreign Exchange Rate Adjustment | -$1M | $137M | -$53M | $11M | -$98M | |
| Additions / Reductions | $424M | $2.5B | $452M | $1.3B | -$540M | |
| Ending Cash (CF) | $6.5B | $11.5B | $6.6B | $9.1B | $7.3B | |
| Levered Free Cash Flow | $5.8B | $8.1B | $3.8B | $6B | $4.5B | |
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Financial Ratios
SU.TO
Sector
P/E ratio
14.32x
13.12x
PEG ratio
10.91x
0.00x
P/B ratio
1.63x
0.99x
Price / LTM sales
1.53x
0.98x
Growth Metrics
SU.TO
Sector
Revenue growth
-2.61%
-3.34%
Earnings growth
-15.95%
-12.06%
Revenue (5-year growth)
5.74%
4.98%
Earnings forecast
$1.14
$0.19
Profitability
SU.TO
Sector
Profitability FY 2024
$19.9B
$17.2M
Return on invested capital
8.83%
2.07%
Return on assets
5.87%
0.98%
Return on equity
11.73%
3.56%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
SU.TO
Sector
Total cash
$2.9B
$10.9M
Short term investments
--
$2.6M
Total assets
$89.8B
$294.3M
Long term debt
$14.5B
$17.7M
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