SM Energy Company Statistics

Total Valuation

LON:0KZA has a market cap or net worth of GBP 2.02 billion. The enterprise value is 4.07 billion.

Market Cap	2.02B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	114.46M
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.66M

Valuation Ratios

The trailing PE ratio is 3.18 and the forward PE ratio is 4.53.

PE Ratio	3.18
Forward PE	4.53
PS Ratio	0.92
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	1.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of -3.45.

EV / Earnings	6.40
EV / Sales	1.94
EV / EBITDA	2.09
EV / EBIT	4.69
EV / FCF	-3.45

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.63.

Current Ratio	0.57
Quick Ratio	0.47
Debt / Equity	0.63
Debt / EBITDA	1.05
Debt / FCF	-1.82
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	9.66%
Return on Invested Capital (ROIC)	11.77%
Return on Capital Employed (ROCE)	14.73%
Revenue Per Employee	3.32M
Profits Per Employee	958,864
Employee Count	663
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.09% in the last 52 weeks. The beta is 2.18, so LON:0KZA's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	-53.09%
50-Day Moving Average	24.56
200-Day Moving Average	36.45
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	2,098

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.53

Income Statement

In the last 12 months, LON:0KZA had revenue of GBP 2.20 billion and earned 635.73 million in profits. Earnings per share was 5.52.

Revenue	2.20B
Gross Profit	1.77B
Operating Income	908.35M
Pretax Income	801.05M
Net Income	635.73M
EBITDA	1.62B
EBIT	908.35M
Earnings Per Share (EPS)	5.52

Full Income Statement

Balance Sheet

The company has 41,795 in cash and 2.15 billion in debt, giving a net cash position of -2.15 billion.

Cash & Cash Equivalents	41,795
Total Debt	2.15B
Net Cash	-2.15B
Net Cash Per Share	n/a
Equity (Book Value)	3.41B
Book Value Per Share	29.78
Working Capital	-271.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -2.72 billion, giving a free cash flow of -1.18 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-2.72B
Free Cash Flow	-1.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.19%, with operating and profit margins of 41.22% and 28.85%.

Gross Margin	80.19%
Operating Margin	41.22%
Pretax Margin	36.35%
Profit Margin	28.85%
EBITDA Margin	73.29%
EBIT Margin	41.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.60
Dividend Yield	2.44%
Dividend Growth (YoY)	14.97%
Years of Dividend Growth	3
Payout Ratio	10.60%
Buyback Yield	2.23%
Shareholder Yield	4.68%
Earnings Yield	31.46%
FCF Yield	-58.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0KZA has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a