What Companies Are In The VanEck Semiconductor ETF?
There’s a lot to love about the VanEck Semiconductor ETF,…
Sell
38
SU.TO Quote, Financials, Valuation and Earnings
Last price:
$52.64
Seasonality move
:
5.88%
Day range:
$51.88 - $52.66
52-week range:
$41.88 - $58.28
Dividend yield:
4.19%
P/E ratio:
8.44x
P/S ratio:
1.23x
P/B ratio:
1.47x
Volume:
3M
Avg. volume:
10.4M
1-year change:
16.1%
Market cap:
$66.2B
Revenue:
$52.2B
EPS (TTM):
$6.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.3B | $24.7B | $39.1B | $62.9B | $52.2B | |
| Revenue Growth (YoY) | -0.51% | -35.68% | 58.67% | 60.76% | -17.01% | |
| Cost of Revenues | $24B | $19.6B | $21.6B | $36B | $30.3B | |
| Gross Profit | $14.3B | $5.1B | $17.6B | $26.9B | $21.9B | |
| Gross Profit Margin | 37.4% | 20.57% | 44.87% | 42.72% | 42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9B | $3.6B | $9.4B | $10.4B | $10.6B | |
| Other Inc / (Exp) | $1.4B | $630M | $172M | -$852M | $2.3B | |
| Operating Expenses | $12.3B | $10.9B | $11.3B | $12.9B | $13B | |
| Operating Income | $2B | -$5.8B | $6.3B | $13.9B | $9B | |
| Net Interest Expenses | $900M | $942M | $897M | $757M | $692M | |
| EBT. Incl. Unusual Items | $2.5B | -$6.1B | $5.6B | $12.3B | $10.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$366M | -$1.8B | $1.5B | $3.2B | $2.3B | |
| Net Income to Company | $2.9B | -$4.3B | $4.1B | $9.1B | $8.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9B | -$4.3B | $4.1B | $9.1B | $8.3B | |
| Basic EPS (Cont. Ops) | $1.86 | -$2.83 | $2.77 | $6.54 | $6.34 | |
| Diluted EPS (Cont. Ops) | $1.86 | -$2.83 | $2.77 | $6.53 | $6.33 | |
| Weighted Average Basic Share | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B | |
| EBITDA | $14.1B | $4.5B | $12.4B | $22B | $17.8B | |
| EBIT | $3.5B | -$5.1B | $6.5B | $13.2B | $11.4B | |
| Revenue (Reported) | $38.3B | $24.7B | $39.1B | $62.9B | $52.2B | |
| Operating Income (Reported) | $2B | -$5.8B | $6.3B | $13.9B | $9B | |
| Operating Income (Adjusted) | $3.5B | -$5.1B | $6.5B | $13.2B | $11.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $10.1B | $15.9B | $13.9B | $13.9B | |
| Revenue Growth (YoY) | -34.44% | 57.85% | 56.42% | -12.34% | -0.04% | |
| Cost of Revenues | $4.1B | $5.1B | $11.9B | $7.7B | $7.6B | |
| Gross Profit | $2.3B | $5B | $4B | $6.2B | $6.3B | |
| Gross Profit Margin | 36.3% | 49.64% | 25.23% | 44.6% | 45.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $321M | $448M | $467M | $412M | $484M | |
| Other Inc / (Exp) | $305M | -$267M | -$629M | -$266M | $127M | |
| Operating Expenses | $2.6B | $3.2B | $3.6B | $3.7B | $3.7B | |
| Operating Income | -$306M | $1.8B | $374M | $2.5B | $2.6B | |
| Net Interest Expenses | $236M | $232M | $224M | $126M | $34M | |
| EBT. Incl. Unusual Items | -$237M | $1.3B | -$479M | $2.1B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$225M | $437M | $130M | $590M | $674M | |
| Net Income to Company | -$12M | $877M | -$609M | $1.5B | $2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12M | $877M | -$609M | $1.5B | $2B | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.59 | -$0.45 | $1.19 | $1.59 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.59 | -$0.45 | $1.19 | $1.59 | |
| 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 | $1.8B | $2.8B | $4.6B | $4.1B | $4.6B | |
| EBIT | $28M | $1.6B | -$247M | $2.3B | $2.8B | |
| Revenue (Reported) | $6.4B | $10.1B | $15.9B | $13.9B | $13.9B | |
| Operating Income (Reported) | -$306M | $1.8B | $374M | $2.5B | $2.6B | |
| Operating Income (Adjusted) | $28M | $1.6B | -$247M | $2.3B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.5B | $34.6B | $59.3B | $53.4B | $54.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.6B | $19.2B | $34.8B | $29.2B | $32.5B | |
| Gross Profit | $2.9B | $15.4B | $24.5B | $24.2B | $22.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $4.2B | $9B | $10.4B | $10.7B | |
| Other Inc / (Exp) | $512M | $443M | -$529M | $1B | $1.4B | |
| Operating Expenses | $11.3B | $11.9B | $12.3B | $13.9B | $12.8B | |
| Operating Income | -$8.4B | $3.6B | $12.2B | $10.3B | $9.6B | |
| Net Interest Expenses | $852M | $923M | $842M | $631M | $537M | |
| EBT. Incl. Unusual Items | -$8.7B | $3.1B | $10.8B | $10.7B | $10.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2B | $677M | $2.9B | $2.5B | $2.5B | |
| Net Income to Company | -$6.5B | $2.4B | $7.9B | $8.2B | $8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5B | $2.4B | $7.9B | $8.2B | $8B | |
| Basic EPS (Cont. Ops) | -$4.24 | $1.60 | $5.52 | $6.20 | $6.24 | |
| Diluted EPS (Cont. Ops) | -$4.24 | $1.60 | $5.51 | $6.19 | $6.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.8B | $10.4B | $20.7B | $17.8B | $17.9B | |
| EBIT | -$7.7B | $4.1B | $11.8B | $11.5B | $11.2B | |
| Revenue (Reported) | $27.5B | $34.6B | $59.3B | $53.4B | $54.8B | |
| Operating Income (Reported) | -$8.4B | $3.6B | $12.2B | $10.3B | $9.6B | |
| Operating Income (Adjusted) | -$7.7B | $4.1B | $11.8B | $11.5B | $11.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18B | $28B | $48.2B | $38.6B | $41.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.4B | $13.9B | $27.2B | $20.3B | $22.5B | |
| Gross Profit | $3.7B | $14B | $21B | $18.3B | $18.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.7B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | $87M | -$100M | -$801M | $1B | $162M | |
| Operating Expenses | $8.7B | $9.7B | $10.8B | $11.7B | $11.5B | |
| Operating Income | -$5B | $4.3B | $10.2B | $6.6B | $7.2B | |
| Net Interest Expenses | $700M | $681M | $626M | $450M | $295M | |
| EBT. Incl. Unusual Items | -$5.7B | $3.5B | $8.8B | $7.2B | $7.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5B | $950M | $2.4B | $1.7B | $1.9B | |
| Net Income to Company | -$4.2B | $2.6B | $6.3B | $5.5B | $5.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2B | $2.6B | $6.3B | $5.5B | $5.2B | |
| Basic EPS (Cont. Ops) | -$2.72 | $1.71 | $4.45 | $4.17 | $4.06 | |
| Diluted EPS (Cont. Ops) | -$2.72 | $1.71 | $4.44 | $4.16 | $4.06 | |
| Weighted Average Basic Share | $4.6B | $4.5B | $4.2B | $3.9B | $3.8B | |
| Weighted Average Diluted Share | $4.6B | $4.5B | $4.2B | $3.9B | $3.8B | |
| EBITDA | $2.5B | $8.5B | $16.8B | $12.6B | $12.7B | |
| EBIT | -$4.9B | $4.3B | $9.5B | $7.8B | $7.6B | |
| Revenue (Reported) | $18B | $28B | $48.2B | $38.6B | $41.2B | |
| Operating Income (Reported) | -$5B | $4.3B | $10.2B | $6.6B | $7.2B | |
| Operating Income (Adjusted) | -$4.9B | $4.3B | $9.5B | $7.8B | $7.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.9B | $2.2B | $2B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1B | $3.2B | $4.5B | $6.1B | $5.7B | |
| Inventory | $3.8B | $3.6B | $4.1B | $5.1B | $5.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.9B | $9.4B | $11B | $14.5B | $13.8B | |
| Property Plant And Equipment | $75.1B | $70.4B | $67.8B | $64.6B | $69.4B | |
| Long-Term Investments | $289M | $323M | $391M | $306M | $490M | |
| Goodwill | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Other Intangibles | $166M | $436M | $631M | $694M | $636M | |
| Other Long-Term Assets | $905M | $954M | $916M | $767M | $352M | |
| Total Assets | $89.4B | $84.6B | $83.7B | $84.6B | $88.5B | |
| Accounts Payable | $6.6B | $4.7B | $6.5B | $8.2B | $7.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.4B | $231M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $310M | $272M | $310M | $317M | $348M | |
| Other Current Liabilities | -- | -- | -- | $530M | -- | |
| Total Current Liabilities | $10.5B | $10.5B | $10.4B | $12.9B | $9.6B | |
| Long-Term Debt | $12.9B | $13.8B | $14B | $9.8B | $11.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.4B | $48.9B | $47.1B | $45.3B | $45.3B | |
| Common Stock | $25.2B | $25.1B | $23.7B | $22.3B | $21.7B | |
| Other Common Equity Adj | $899M | $877M | $814M | $974M | $1B | |
| Common Equity | $42B | $35.8B | $36.6B | $39.4B | $43.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $42B | $35.8B | $36.6B | $39.4B | $43.3B | |
| Total Liabilities and Equity | $89.4B | $84.6B | $83.7B | $84.6B | $88.5B | |
| Cash and Short Terms | $2B | $1.9B | $2.2B | $2B | $1.7B | |
| Total Debt | $15B | $18.8B | $15.5B | $12.6B | $11.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $2.3B | $4.7B | $2.4B | $3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $4.2B | $7.7B | $7.3B | $6.1B | |
| Inventory | $3.3B | $4.1B | $5.2B | $5.2B | $5.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.3B | $11B | $18.8B | $15.3B | $15B | |
| Property Plant And Equipment | $70.4B | $68.3B | $61.1B | $64.4B | $70.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3B | $1.3B | $1.5B | $2B | $1.8B | |
| Total Assets | $83.5B | $84.2B | $85B | $85.4B | $90.7B | |
| Accounts Payable | $4.6B | $6.9B | $9.2B | $8.6B | $8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.9B | $2.1B | $2.8B | $2.5B | -- | |
| Current Portion Of Capital Lease Obligations | $273M | $314M | $305M | $321M | $458M | |
| Other Current Liabilities | -- | $181M | $761M | -- | -- | |
| Total Current Liabilities | $8.5B | $11.1B | $14.9B | $12.3B | $9.4B | |
| Long-Term Debt | $15.4B | $14B | $13.5B | $9.8B | $11B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.2B | $47.9B | $46.8B | $43.6B | $45.6B | |
| Common Stock | -- | $24B | $22.5B | $21.8B | $21.4B | |
| Other Common Equity Adj | -- | $842M | $1B | $1.1B | $991M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.3B | $36.3B | $38.2B | $41.8B | $45.1B | |
| Total Liabilities and Equity | $83.5B | $84.2B | $85B | $85.4B | $90.7B | |
| Cash and Short Terms | $1.5B | $2.3B | $4.7B | $2.4B | $3B | |
| Total Debt | $18.3B | $16.1B | $16.3B | $12.3B | $11B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | -$4.3B | $4.1B | $9.1B | $8.3B | |
| Depreciation & Amoritzation | $10.6B | $9.5B | $5.9B | $8.8B | $6.4B | |
| Stock-Based Compensation | $44M | -$238M | $205M | $328M | $108M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4B | $2.7B | $11.8B | $15.7B | $12.3B | |
| Capital Expenditures | $5.6B | $3.9B | $4.6B | $5.1B | $5.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -$2.4B | |
| Cash From Investing | -$5.1B | -$4.5B | -$4B | -$4.8B | -$6.5B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$1.7B | -$1.6B | -$2.6B | -$2.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.6B | $1.4B | -- | $1.5B | |
| Long-Term Debt Repaid | -$307M | -$335M | -$2.8B | -$5.5B | -$336M | |
| Repurchase of Common Stock | -$2.3B | -$307M | -$2.3B | -$5.1B | -$2.2B | |
| Other Financing Activities | -$7M | -$10M | -$9M | -$9M | -$16M | |
| Cash From Financing | -$5.5B | $1.8B | -$7.5B | -$11.2B | -$6B | |
| Beginning Cash (CF) | $2.2B | $2B | $1.9B | $2.2B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$204M | -$63M | $323M | -$337M | -$157M | |
| Ending Cash (CF) | $2B | $1.9B | $2.2B | $2B | $1.7B | |
| Levered Free Cash Flow | $4.9B | -$1.3B | $7.2B | $10.6B | $6.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12M | $877M | -$609M | $1.5B | $2B | |
| Depreciation & Amoritzation | $1.7B | $1.2B | $4.9B | $1.7B | $1.8B | |
| Stock-Based Compensation | -$44M | $1M | -$29M | $224M | $65M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $4.7B | $4.4B | $4.2B | $4.3B | |
| Capital Expenditures | $941M | $1.2B | $1.4B | $1.6B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | $712M | -- | |
| Cash From Investing | -$809M | -$1.2B | -$986M | -$1.6B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$321M | -$309M | -$638M | -$676M | -$690M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$269M | -- | -- | |
| Long-Term Debt Repaid | -$83M | -$1.1B | -$79M | -$437M | -$947M | |
| Repurchase of Common Stock | -- | -$704M | -$1B | -$300M | -$790M | |
| Other Financing Activities | -$3M | -$2M | -$3M | -$4M | -$4M | |
| Cash From Financing | -$777M | -$3.3B | -$571M | -$2.7B | -$1.9B | |
| Beginning Cash (CF) | $1.8B | $2B | $1.7B | $2.6B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$16M | $13M | $97M | $11M | -$32M | |
| Additions / Reductions | -$341M | $261M | $2.9B | -$189M | $663M | |
| Ending Cash (CF) | $1.5B | $2.3B | $4.7B | $2.4B | $3B | |
| Levered Free Cash Flow | $304M | $3.5B | $3B | $2.6B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5B | $2.4B | $7.9B | $8.2B | $8B | |
| Depreciation & Amoritzation | $13.5B | $6.3B | $9B | $6.3B | $6.7B | |
| Stock-Based Compensation | -$270M | $175M | $286M | $207M | -$143M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2B | $10B | $14.4B | $12B | $15.2B | |
| Capital Expenditures | $4.7B | $4.3B | $5B | $5.7B | $6.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -$2.4B | |
| Cash From Investing | -$5.3B | -$4.2B | -$4.1B | -$4.7B | -$8.2B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$1.3B | -$2.5B | -$2.7B | -$2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4B | -- | -- | -- | |
| Long-Term Debt Repaid | -$331M | -$2.4B | -$2.2B | -$4.3B | -$882M | |
| Repurchase of Common Stock | -$759M | -$1.7B | -$5B | -$2.6B | -$2.3B | |
| Other Financing Activities | -$9M | -$9M | -$9M | -$14M | -$16M | |
| Cash From Financing | $500M | -$4.9B | -$8.1B | -$9.4B | -$6.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$602M | $854M | $2.2B | -$2.1B | $603M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$569M | $5.6B | $9.4B | $6.2B | $8.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2B | $2.6B | $6.3B | $5.5B | $5.2B | |
| Depreciation & Amoritzation | $7.4B | $4.2B | $7.3B | $4.8B | $5.1B | |
| Stock-Based Compensation | -$333M | $80M | $161M | $40M | -$211M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $9.1B | $11.8B | $8B | $10.9B | |
| Capital Expenditures | $3B | $3.4B | $3.8B | $4.4B | $4.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5B | -$3.2B | -$3.2B | -$3.2B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$943M | -$1.9B | -$2B | -$2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $1.4B | -- | -- | -- | |
| Long-Term Debt Repaid | -$254M | -$2.3B | -$1.8B | -$606M | -$1.2B | |
| Repurchase of Common Stock | -$307M | -$1.7B | -$4.4B | -$1.9B | -$1.9B | |
| Other Financing Activities | -$8M | -$7M | -$7M | -$12M | -$12M | |
| Cash From Financing | $1.1B | -$5.6B | -$6.2B | -$4.4B | -$4.8B | |
| Beginning Cash (CF) | $6B | $5.7B | $6.5B | $5.7B | $6.6B | |
| Foreign Exchange Rate Adjustment | $21M | -$1M | $137M | -$53M | $11M | |
| Additions / Reductions | -$492M | $425M | $2.3B | $505M | $1.3B | |
| Ending Cash (CF) | $5.6B | $6.1B | $8.9B | $6.2B | $7.8B | |
| Levered Free Cash Flow | -$1.1B | $5.8B | $8B | $3.6B | $6B | |
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Financial Ratios
SU.TO
Sector
P/E ratio
8.44x
10.34x
PEG ratio
10.44x
0.02x
P/B ratio
1.47x
1.09x
Price / LTM sales
1.23x
0.98x
Growth Metrics
SU.TO
Sector
Revenue growth
-0.04%
-3.54%
Earnings growth
33.61%
-5.45%
Revenue (5-year growth)
6.26%
7.19%
Earnings forecast
$1.09
$0.27
Profitability
SU.TO
Sector
Profitability FY 2023
$21.9B
$140.2M
Return on invested capital
14.46%
5%
Return on assets
9.03%
3.7%
Return on equity
18.31%
7.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
11
Balance Sheet
SU.TO
Sector
Total cash
$3B
$14.8M
Short term investments
--
$5.5M
Total assets
$88.5B
$438.2M
Long term debt
$11B
$123M
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