SM SM Energy Co

Price (delayed)

$44.98

Market cap

$5.17B

P/E Ratio

7.03

Dividend/share

$0.69

EPS

$6.4

Enterprise value

$6.24B

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 equity has grown by 15% YoY and by 2.3% from the previous quarter
The quick ratio rose by 10% YoY and by 2.1% QoQ
SM Energy's net income has decreased by 41% YoY and by 8% from the previous quarter
The EPS has declined by 38% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of SM
Market
Shares outstanding
115.04M
Market cap
$5.17B
Enterprise value
$6.24B
Valuations
Price to book (P/B)
1.41
Price to sales (P/S)
2.2
EV/EBIT
6.83
EV/EBITDA
3.86
EV/Sales
2.65
Earnings
Revenue
$2.36B
EBIT
$914.46M
EBITDA
$1.62B
Free cash flow
$327.77M
Per share
EPS
$6.4
Free cash flow per share
$2.83
Book value per share
$31.95
Revenue per share
$20.41
TBVPS
$55.33
Balance sheet
Total assets
$6.4B
Total liabilities
$2.7B
Debt
$1.58B
Equity
$3.7B
Working capital
$256.96M
Liquidity
Debt to equity
0.43
Current ratio
1.48
Quick ratio
1.46
Net debt/EBITDA
0.66
Margins
EBITDA margin
68.5%
Gross margin
76.3%
Net margin
31.8%
Operating margin
38.3%
Efficiency
Return on assets
12.1%
Return on equity
21.4%
Return on invested capital
13.6%
Return on capital employed
15.6%
Return on sales
38.7%
Dividend
Dividend yield
1.53%
DPS
$0.69
Payout ratio
10.8%

SM stock price

How has the SM Energy stock price performed over time
Intraday
1.08%
1 week
-4.82%
1 month
-8.93%
1 year
28%
YTD
16.17%
QTD
4.05%

Financial performance

How have SM Energy's revenue and profit performed over time
Revenue
$2.36B
Gross profit
$1.8B
Operating income
$904.57M
Net income
$750.53M
Gross margin
76.3%
Net margin
31.8%
SM's operating income is down by 45% year-on-year
SM Energy's net income has decreased by 41% YoY and by 8% from the previous quarter
The operating margin has decreased by 29% YoY
The gross profit has decreased by 27% YoY

Growth

What is SM Energy's growth rate over time

Valuation

What is SM Energy stock price valuation
P/E
7.03
P/B
1.41
P/S
2.2
EV/EBIT
6.83
EV/EBITDA
3.86
EV/Sales
2.65
The EPS has declined by 38% year-on-year and by 7% since the previous quarter
The stock's price to earnings (P/E) is 22% more than its last 4 quarters average of 5.7
The price to book (P/B) is 26% more than the 5-year quarterly average of 1.1 and 7% more than the last 4 quarters average of 1.3
The equity has grown by 15% YoY and by 2.3% from the previous quarter
The stock's price to sales (P/S) is 82% more than its 5-year quarterly average of 1.2 and 15% more than its last 4 quarters average of 1.9
SM's revenue is down by 23% year-on-year

Efficiency

How efficient is SM Energy business performance
The return on equity has dropped by 51% year-on-year and by 11% since the previous quarter
SM's return on invested capital has dropped by 51% year-on-year and by 11% since the previous quarter
The return on assets has declined by 46% year-on-year and by 10% since the previous quarter
The return on sales has declined by 30% year-on-year and by 9% since the previous quarter

Dividends

What is SM's dividend history
DPS
$0.69
Dividend yield
1.53%
Payout ratio
10.8%
Recent dividends

Financial health

How did SM Energy financials performed over time
The total assets is 137% greater than the total liabilities
SM Energy's current ratio has increased by 10% YoY and by 2.1% from the previous quarter
The quick ratio rose by 10% YoY and by 2.1% QoQ
The debt is 57% lower than the equity
The equity has grown by 15% YoY and by 2.3% from the previous quarter
The company's debt to equity fell by 12% YoY and by 2.3% QoQ

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