SM SM Energy Co

  1. Stocks
  2. Energy
  3. NYSE: SM

Price (delayed)

$25.32

Market cap

$3.09B

P/E Ratio

2.79

Dividend/share

$0.31

EPS

$9.09

Enterprise value

$4.21B

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 quick ratio has soared by 78% YoY and by 23% QoQ
The stock's price to earnings (P/E) is 57% less than its last 4 quarters average of 6.5
The gross profit has increased by 29% YoY but it has decreased by 7% from the previous quarter
SM's revenue is up by 28% year-on-year but it is down by 5% since the previous quarter
The EPS has declined by 14% since the previous quarter
SM Energy's net income has decreased by 13% from the previous quarter
Sector: Energy
Industry: Oil & Gas E&P
Website: https://www.sm-energy.com/
Peers: RRC CHK CRK

Key stats

What are the main financial stats of SM
Market
Shares outstanding
121.93M
Market cap
$3.09B
Enterprise value
$4.21B
Valuations
Price to earnings (P/E)
2.79
Price to book (P/B)
1.01
Price to sales (P/S)
0.92
EV/EBIT
2.78
EV/EBITDA
1.99
EV/Sales
1.25
Earnings
Revenue
$3.36B
EBIT
$1.52B
EBITDA
$2.12B
Free cash flow
$806.47M
Per share
EPS
$9.09
Free cash flow per share
$6.59
Book value per share
$25.13
Revenue per share
$27.45
TBVPS
$46.72
Balance sheet
Total assets
$5.72B
Total liabilities
$2.63B
Debt
$1.57B
Equity
$3.09B
Working capital
$138.62M
Liquidity
Debt to equity
0.51
Current ratio
1.23
Quick ratio
1.21
Net debt/EBITDA
0.53
Margins
EBITDA margin
63.1%
Gross margin
81.5%
Net margin
33.1%
Operating margin
58.2%
Efficiency
Return on assets
20.1%
Return on equity
42.3%
Return on invested capital
25.6%
Return on capital employed
29.6%
Return on sales
45.1%
Dividend
Dividend yield
1.22%
DPS
$0.31
Payout ratio
3.4%

SM stock price

How has the SM Energy stock price performed over time
Intraday
-5.8%
1 week
-12.05%
1 month
-16.35%
1 year
-34.46%
YTD
-27.3%
QTD
-27.3%

Financial performance

How have SM Energy's revenue and profit performed over time
Revenue
$3.36B
Gross profit
$2.74B
Operating income
$1.95B
Net income
$1.11B
Gross margin
81.5%
Net margin
33.1%
SM's operating income has surged by 76% year-on-year but it is down by 6% since the previous quarter
The operating margin has increased by 38% YoY
The gross profit has increased by 29% YoY but it has decreased by 7% from the previous quarter
SM's revenue is up by 28% year-on-year but it is down by 5% since the previous quarter

Growth

What is SM Energy's growth rate over time

Valuation

What is SM Energy stock price valuation
P/E
2.79
P/B
1.01
P/S
0.92
EV/EBIT
2.78
EV/EBITDA
1.99
EV/Sales
1.25
The stock's price to earnings (P/E) is 57% less than its last 4 quarters average of 6.5
The EPS has declined by 14% since the previous quarter
The equity has grown by 50% YoY and by 8% from the previous quarter
The price to book (P/B) is 41% less than the last 4 quarters average of 1.7
The stock's price to sales (P/S) is 29% less than its last 4 quarters average of 1.3 and 16% less than its 5-year quarterly average of 1.1
SM's revenue is up by 28% year-on-year but it is down by 5% since the previous quarter

Efficiency

How efficient is SM Energy business performance
The return on equity has declined by 22% since the previous quarter
The return on assets has declined by 15% since the previous quarter
SM's return on invested capital is down by 9% since the previous quarter
The return on sales has declined by 2.8% since the previous quarter

Dividends

What is SM's dividend history
Dividend details
DPS
$0.31
Dividend yield
1.22%
Payout ratio
3.4%
Recent dividends

Financial health

How did SM Energy financials performed over time
The total assets is 117% greater than the total liabilities
SM Energy's current ratio has soared by 78% YoY and by 24% from the previous quarter
The quick ratio has soared by 78% YoY and by 23% QoQ
The debt is 49% lower than the equity
The equity has grown by 50% YoY and by 8% from the previous quarter
The company's debt to equity fell by 50% YoY and by 7% QoQ

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