SM Energy Company Statistics
Total Valuation
SM has a market cap or net worth of $3.43 billion. The enterprise value is $6.27 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
SM has 114.46 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 114.46M |
| Shares Outstanding | 114.46M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 101.87% |
| Float | 112.64M |
Valuation Ratios
The trailing PE ratio is 4.49 and the forward PE ratio is 4.72. SM's PEG ratio is 0.67.
| PE Ratio | 4.49 |
| Forward PE | 4.72 |
| PS Ratio | 1.34 |
| Forward PS | 0.98 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.92 |
| PEG Ratio | 0.67 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.14 |
| EV / Sales | 2.44 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 5.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.55 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | n/a |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 19.62% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 13.81% |
| Revenue Per Employee | $3.88M |
| Profits Per Employee | $1.16M |
| Employee Count | 663 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SM has paid $195.93 million in taxes.
| Income Tax | 195.93M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -39.92% in the last 52 weeks. The beta is 4.15, so SM's price volatility has been higher than the market average.
| Beta (5Y) | 4.15 |
| 52-Week Price Change | -39.92% |
| 50-Day Moving Average | 34.51 |
| 200-Day Moving Average | 40.99 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 2,784,234 |
Short Selling Information
The latest short interest is 11.75 million, so 10.26% of the outstanding shares have been sold short.
| Short Interest | 11.75M |
| Short Previous Month | 9.43M |
| Short % of Shares Out | 10.26% |
| Short % of Float | 10.43% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, SM had revenue of $2.57 billion and earned $770.29 million in profits. Earnings per share was $6.67.
| Revenue | 2.57B |
| Gross Profit | 2.09B |
| Operating Income | 1.08B |
| Pretax Income | 895.33M |
| Net Income | 770.29M |
| EBITDA | 1.89B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $6.67 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.84B |
| Net Cash | -2.84B |
| Net Cash Per Share | -$24.83 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 37.02 |
| Working Capital | -355.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.78 billion and capital expenditures -$3.41 billion, giving a free cash flow of -$1.63 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -3.41B |
| Free Cash Flow | -1.63B |
| FCF Per Share | -$14.26 |
Full Cash Flow StatementMargins
Gross margin is 81.12%, with operating and profit margins of 41.79% and 29.92%.
| Gross Margin | 81.12% |
| Operating Margin | 41.79% |
| Pretax Margin | 37.53% |
| Profit Margin | 29.92% |
| EBITDA Margin | 73.22% |
| EBIT Margin | 41.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.99% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 22.47% |
| FCF Yield | -47.60% |
Dividend DetailsAnalyst Forecast
The average price target for SM is $48.70, which is 62.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.70 |
| Price Target Difference | 62.60% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -0.76% |
Stock ForecastsStock Splits
The last stock split was on April 1, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 1, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SM has an Altman Z-Score of 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |