SM SM Energy Co

Price (delayed)

$33.68

Market cap

$4.09B

P/E Ratio

N/A

Dividend/share

$0.02

EPS

-$4.81

Enterprise value

$6.14B

SM Energy Company is an independent energy company engaged in the acquisition, exploration, development, and production of crude oil, natural gas, and NGLs in the state of Texas.

Highlights
The gross profit has soared by 95% YoY and by 37% from the previous quarter
SM's revenue has surged by 66% year-on-year and by 30% since the previous quarter
The quick ratio has shrunk by 57% YoY but it rose by 20% QoQ
The equity has contracted by 25% YoY but it has grown by 5% from the previous quarter

Key stats

What are the main financial stats of SM
Market
Shares outstanding
121.47M
Market cap
$4.09B
Enterprise value
$6.14B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.49
Price to sales (P/S)
1.96
EV/EBIT
N/A
EV/EBITDA
18.23
EV/Sales
2.94
Earnings
Revenue
$2.09B
EBIT
-$426.6M
EBITDA
$336.71M
Free cash flow
$313.45M
Per share
EPS
-$4.81
Free cash flow per share
$2.58
Book value per share
$13.5
Revenue per share
$17.19
TBVPS
$41.68
Balance sheet
Total assets
$5.06B
Total liabilities
$3.43B
Debt
$2.08B
Equity
$1.64B
Working capital
-$767.3M
Liquidity
Debt to equity
1.27
Current ratio
0.3
Quick ratio
0.3
Net debt/EBITDA
6.08
Margins
EBITDA margin
16.1%
Gross margin
78.1%
Net margin
-26.5%
Operating margin
30.6%
Efficiency
Return on assets
-11%
Return on equity
-31.8%
Return on invested capital
-6.7%
Return on capital employed
-10.8%
Return on sales
-20.4%
Dividend
Dividend yield
0.06%
DPS
$0.02
Payout ratio
N/A

SM stock price

How has the SM Energy stock price performed over time
Intraday
-3.11%
1 week
-3.27%
1 month
24.46%
1 year
284.04%
YTD
14.25%
QTD
14.25%

Financial performance

How have SM Energy's revenue and profit performed over time
Revenue
$2.09B
Gross profit
$1.63B
Operating income
$639.54M
Net income
-$553.85M
Gross margin
78.1%
Net margin
-26.5%
SM's operating income has surged by 153% year-on-year and by 141% since the previous quarter
The operating margin has soared by 132% YoY and by 85% from the previous quarter
The gross profit has soared by 95% YoY and by 37% from the previous quarter
SM's revenue has surged by 66% year-on-year and by 30% since the previous quarter

Growth

What is SM Energy's growth rate over time

Valuation

What is SM Energy stock price valuation
P/E
N/A
P/B
2.49
P/S
1.96
EV/EBIT
N/A
EV/EBITDA
18.23
EV/Sales
2.94
The EPS has grown by 24% since the previous quarter and by 22% year-on-year
The price to book (P/B) is 92% more than the last 4 quarters average of 1.3
The equity has contracted by 25% YoY but it has grown by 5% from the previous quarter
SM's revenue has surged by 66% year-on-year and by 30% since the previous quarter
The stock's price to sales (P/S) is 63% more than its 5-year quarterly average of 1.2 and 40% more than its last 4 quarters average of 1.4

Efficiency

How efficient is SM Energy business performance
The return on sales has surged by 65% year-on-year and by 48% since the previous quarter
SM's return on invested capital is up by 30% since the previous quarter and by 29% year-on-year
The return on assets is up by 25% since the previous quarter and by 13% year-on-year
The return on equity rose by 19% since the previous quarter but it has declined by 8% year-on-year

Dividends

What is SM's dividend history
DPS
$0.02
Dividend yield
0.06%
Payout ratio
N/A
Recent dividends

Financial health

How did SM Energy financials performed over time
The total assets is 48% greater than the total liabilities
SM Energy's current ratio has plunged by 59% YoY but it has increased by 15% from the previous quarter
The quick ratio has shrunk by 57% YoY but it rose by 20% QoQ
The debt is 27% higher than the equity
The equity has contracted by 25% YoY but it has grown by 5% from the previous quarter
The company's debt to equity rose by 18% YoY but it fell by 10% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.