SM SM Energy Co

  1. Stocks
  2. Energy
  3. NYSE: SM

Price (delayed)

$32.855

Market cap

$7.72B

P/E Ratio

7.94

Dividend/share

$1.06

EPS

$4.14

Enterprise value

$13.89B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 87

SM is a premier, scaled operator of top-tier oil and gas assets across four leading U.S. shale basins: the Permian Basin, DJ Basin, South Texas, and Uinta Basin. SM is ...

Highlights
The gross profit has soared by 111% YoY and by 25% from the previous quarter
SM's revenue has surged by 108% year-on-year and by 25% since the previous quarter
The debt has soared by 144% YoY but it has decreased by 6% QoQ
SM Energy's net income has increased by 29% YoY but it has decreased by 6% from the previous quarter
The EPS has declined by 35% year-on-year and by 19% since the previous quarter
The quick ratio fell by 5% QoQ
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.sm-energy.com
Peers: EXE RRC CRK SN

Key stats

What are the main financial stats of SM

SM stock price

How has the SM Energy stock price performed over time
Intraday
5.44%
1 week
10.88%
1 month
-12.83%
1 year
79.34%
YTD
75.7%
QTD
-2.74%

Financial performance

How have SM Energy's revenue and profit performed over time
Revenue
$6.85B
Gross profit
$5.09B
Operating income
$2.73B
Net income
$937.98M
Gross margin
74.3%
Net margin
13.7%
SM's operating income has surged by 172% year-on-year and by 36% since the previous quarter
The gross profit has soared by 111% YoY and by 25% from the previous quarter
SM's revenue has surged by 108% year-on-year and by 25% since the previous quarter
The net margin has decreased by 38% YoY and by 25% QoQ

Price vs fundamentals

How does SM's price correlate with its fundamentals

Growth

What is SM Energy's growth rate over time

Valuation

What is SM Energy stock price valuation
SM P/E details
P/E
7.94
P/B
1
P/S
1.14
EV/EBIT
8.54
EV/EBITDA
3.9
EV/Sales
2.03
The EPS has declined by 35% year-on-year and by 19% since the previous quarter
The stock's price to earnings (P/E) is 28% less than its 5-year quarterly average of 10.4
The equity has soared by 65% YoY
The price to book (P/B) is 21% less than the 5-year quarterly average of 1.2 but 19% more than the last 4 quarters average of 0.8
SM's revenue has surged by 108% year-on-year and by 25% since the previous quarter
The stock's price to sales (P/S) is 23% less than its 5-year quarterly average of 1.4 and 10% less than its last 4 quarters average of 1.2

Efficiency

How efficient is SM Energy business performance
The return on assets has declined by 30% year-on-year and by 20% since the previous quarter
The return on sales has declined by 29% year-on-year and by 20% since the previous quarter
SM's return on invested capital is down by 18% year-on-year and by 15% since the previous quarter
The return on equity has declined by 16% since the previous quarter and by 15% year-on-year

Dividends

What is SM's dividend history
Dividend details
DPS
$1.06
Dividend yield
3.23%
Payout ratio
25.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did SM Energy financials performed over time
The total assets is 70% greater than the total liabilities
The total liabilities has soared by 156% YoY
The total assets has surged by 109% year-on-year
The debt is 15% lower than the equity
The debt has soared by 144% YoY but it has decreased by 6% QoQ
The equity has soared by 65% YoY

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