SM Energy Company Statistics
Total Valuation
SM has a market cap or net worth of $2.69 billion. The enterprise value is $5.53 billion.
Important Dates
The next confirmed 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 (%) | 101.91% |
Float | 112.64M |
Valuation Ratios
The trailing PE ratio is 3.52 and the forward PE ratio is 4.13.
PE Ratio | 3.52 |
Forward PE | 4.13 |
PS Ratio | 1.05 |
Forward PS | 0.77 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.51 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 7.18 |
EV / Sales | 2.15 |
EV / EBITDA | 2.93 |
EV / EBIT | 5.14 |
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 -53.03% in the last 52 weeks. The beta is 3.76, so SM's price volatility has been higher than the market average.
Beta (5Y) | 3.76 |
52-Week Price Change | -53.03% |
50-Day Moving Average | 28.69 |
200-Day Moving Average | 38.94 |
Relative Strength Index (RSI) | 42.86 |
Average Volume (20 Days) | 2,738,781 |
Short Selling Information
The latest short interest is 10.36 million, so 9.05% of the outstanding shares have been sold short.
Short Interest | 10.36M |
Short Previous Month | 10.15M |
Short % of Shares Out | 9.05% |
Short % of Float | 9.20% |
Short Ratio (days to cover) | 3.80 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 3.41%.
Dividend Per Share | $0.80 |
Dividend Yield | 3.41% |
Dividend Growth (YoY) | 18.18% |
Years of Dividend Growth | 3 |
Payout Ratio | 11.99% |
Buyback Yield | 3.11% |
Shareholder Yield | 6.52% |
Earnings Yield | 28.66% |
FCF Yield | -60.72% |
Dividend Details Analyst Forecast
The average price target for SM is $43.90, which is 86.89% higher than the current price. The consensus rating is "Buy".
Price Target | $43.90 |
Price Target Difference | 86.89% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -0.76% |
Stock Forecasts Stock 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 |