SM Energy Company (SM)
Stock Price:
$3.10 USD
-0.05 (-1.59%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
After-hours: $3.12 +0.02 (0.65%) Aug 11, 7:53 PM
Key Info
| Market Cap |
354.82M |
| Revenue (ttm) |
1.31B |
| Net Income (ttm) |
-560.97M |
| Shares Out |
114.46M |
| EPS (ttm) |
-4.97 |
| PE Ratio |
n/a |
| Forward PE |
76.92 |
| Dividend |
$0.06 |
| Dividend Yield |
1.94% |
Stock Quote
| Trading Day |
Aug 11, 2020 |
| Last Price |
$3.10 |
| Previous Close |
$3.15 |
| Change ($) |
-0.05 |
| Change (%) |
-1.59% |
| Day's Open |
3.34 |
| Day's Range |
3.06 - 3.49 |
| Day's Volume |
5,312,005 |
| 52-Week Range |
0.90 - 12.91 |
More Stats
| Market Cap |
354.82M |
| Enterprise Value |
2.60B |
| Earnings Date (est) |
Oct 29, 2020 |
| Ex-Dividend Date |
Apr 23, 2020 |
| Shares Outstanding |
114.46M |
| Float |
112.19M |
| EPS (basic) |
-4.96 |
| EPS (diluted) |
-4.97 |
| FCF / Share |
0.16 |
| Dividend |
$0.06 |
| Dividend Yield |
1.94% |
| Earnings Yield |
n/a |
| FCF Yield |
4.93% |
| Payout Ratio |
n/a |
| Shares Short |
16.46M |
| Short Ratio |
3.15 |
| Short % of Float |
19.90% |
| Beta |
5.51 |
| PE Ratio |
n/a |
| Forward PE |
76.92 |
| P/FCF Ratio |
20.29 |
| PS Ratio |
0.27 |
| PB Ratio |
0.16 |
| Revenue |
1.31B |
| Operating Income |
-1.16B |
| Net Income |
-560.97M |
| Free Cash Flow |
17.49M |
| Net Cash |
-2.24B |
| Net Cash / Share |
-19.61 |
| Gross Margin |
84.81% |
| Operating Margin |
-88.55% |
| Profit Margin |
-41.00% |
| FCF Margin |
1.33% |
| ROA |
-8.22% |
| ROE |
-22.07% |
| ROIC |
-6.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (17)
| Buy |
3 |
| Overweight |
1 |
| Hold |
11 |
| Underweight |
1 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$4.56*
(47.10% upside)
Low
3.00
Current: $3.10
High
8.00
Target: 4.56
*Average 12-month price target from 14 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,590 | 2,067 | 1,129 | 1,217 | 1,557 | 2,522 | 2,293 | 1,505 | 1,603 | 1,093 |
| Revenue Growth | -23.07% | 83.03% | -7.23% | -21.81% | -38.27% | 9.98% | 52.37% | -6.13% | 46.71% | - |
| Gross Profit | 1,089 | 1,580 | 621 | 620 | 833 | 1,782 | 1,639 | 1,066 | 1,249 | 831 |
| Operating Income | 27.57 | 675 | -137 | -806 | -988 | 553 | 343 | -105 | 322 | 313 |
| Net Income | -187 | 508 | -161 | -758 | -448 | 666 | 171 | -54.25 | 215 | 197 |
| Shares Outstanding | 113 | 112 | 111 | 76.57 | 67.72 | 67.23 | 66.62 | 65.14 | 63.76 | 62.97 |
| Earnings Per Share | -1.66 | 4.48 | -1.44 | -9.90 | -6.61 | 9.79 | 2.51 | -0.83 | 3.19 | 3.04 |
| EPS Growth | - | - | - | - | - | 290.04% | - | - | 4.93% | - |
| Dividend Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 824 | 721 | 515 | 553 | 991 | 1,457 | 1,339 | 922 | 761 | 497 |
| Capital Expenditures | -1,013 | -588 | -202 | -1,868 | -1,144 | -2,475 | -1,190 | -1,458 | -1,269 | -357 |
| Free Cash Flow | -190 | 133 | 314 | -1,315 | -153 | -1,019 | 148 | -536 | -508 | 140 |
| Cash & Equivalents | 55.19 | 253 | 378 | 63.89 | 368 | 403 | 401 | 131 | 300 | 48.57 |
| Total Debt | 2,733 | 2,596 | 2,909 | 2,898 | 2,518 | 2,332 | 1,600 | 1,440 | 985 | 324 |
| Net Cash / Debt | -2,678 | -2,343 | -2,531 | -2,834 | -2,150 | -1,930 | -1,199 | -1,309 | -685 | -275 |
| Assets | 6,292 | 6,353 | 6,177 | 6,394 | 5,622 | 6,483 | 4,705 | 4,200 | 3,799 | 2,744 |
| Liabilities | 3,543 | 3,433 | 3,782 | 3,896 | 3,769 | 4,196 | 3,098 | 2,785 | 2,336 | 1,526 |
| Book Value | 2,749 | 2,920 | 2,395 | 2,497 | 1,852 | 2,287 | 1,607 | 1,414 | 1,463 | 1,219 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
SM Energy Company |
| Country |
United States |
| Employees |
530 |
| CEO |
Javan D. Ottoson |
Stock Information
| Ticker Symbol |
SM |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas E&P |
| Unique Identifier |
NYSE: SM |
| IPO Date |
December 16, 1992 |
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of crude oil and condensate, natural gas, and natural gas liquids in the state of Texas. As of December 31, 2019, the company had 462.0 million barrels of oil equivalent of estimated proved reserves; and working interests in 807 gross productive oil wells and 519 gross productive gas wells in the Midland Basin and South Texas. The company was formerly known as St. Mary Land & Exploration Company and changed its name to SM Energy Company in May 2010. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado.