SM Energy Company (SM)
NYSE: SM · Real-Time Price · USD
23.49
+0.32 (1.38%)
Apr 25, 2025, 4:00 PM EDT - Market closed

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.

Market Cap 2.69B
Enterprise Value 5.53B

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