SM Energy Company Statistics

Total Valuation

SM Energy Company has a market cap or net worth of GBP 3.88 billion. The enterprise value is 4.68 billion.

Market Cap	3.88B
Enterprise Value	4.68B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.25%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.64M

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 12.56.

EV / Earnings	7.57
EV / Sales	2.47
EV / EBITDA	2.73
EV / EBIT	5.25
EV / FCF	12.56

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.67.

Current Ratio	3.52
Quick Ratio	3.38
Debt / Equity	0.67
Debt / EBITDA	1.29
Debt / FCF	5.45
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	22.21%
Return on Assets (ROA)	9.74%
Return on Capital (ROIC)	11.66%
Revenue Per Employee	3.21M
Profits Per Employee	1.14M
Employee Count	544
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.68% in the last 52 weeks. The beta is 4.19, so SM Energy Company's price volatility has been higher than the market average.

Beta (5Y)	4.19
52-Week Price Change	+18.68%
50-Day Moving Average	42.00
200-Day Moving Average	44.63
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	438

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)	7.35

Income Statement

In the last 12 months, SM Energy Company had revenue of GBP 1.74 billion and earned 618.61 million in profits. Earnings per share was 5.34.

Revenue	1.74B
Gross Profit	1.44B
Operating Income	819.69M
Pretax Income	758.50M
Net Income	618.61M
EBITDA	1.37B
EBIT	819.69M
Earnings Per Share (EPS)	5.34

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 2.03 billion in debt, giving a net cash position of -738.08 million.

Cash & Cash Equivalents	1.29B
Total Debt	2.03B
Net Cash	-738.08M
Net Cash Per Share	n/a
Equity (Book Value)	3.03B
Book Value Per Share	26.48
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -881.34 million, giving a free cash flow of 372.98 million.

Operating Cash Flow	1.25B
Capital Expenditures	-881.34M
Free Cash Flow	372.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.48%, with operating and profit margins of 47.00% and 35.47%.

Gross Margin	82.48%
Operating Margin	47.00%
Pretax Margin	43.49%
Profit Margin	35.47%
EBITDA Margin	78.57%
EBIT Margin	47.00%
FCF Margin	21.39%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.58
Dividend Yield	1.38%
Dividend Growth (YoY)	20.45%
Years of Dividend Growth	3
Payout Ratio	9.60%
Buyback Yield	4.25%
Shareholder Yield	5.63%
Earnings Yield	15.94%
FCF Yield	9.61%

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

SM Energy Company has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a