SM SM Energy Co

Price (delayed)

$27.63

Market cap

$6.62B

P/E Ratio

11.61

Dividend/share

$1.04

EPS

$2.38

Enterprise value

$14.15B

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Relative Growth: Rel. Growth: 38
Relative Strength: Rel. Strength: 49
Relative Valuation: Rel. Valuation: 79
Relative Profitability: Rel. Profitability: 53

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 soared by 56% YoY and by 43% from the previous quarter
SM's revenue is up by 27% year-on-year and by 20% since the previous quarter
The debt has soared by 194% QoQ and by 190% YoY
The stock's price to earnings (P/E) is 93% more than its last 4 quarters average of 6.0 and 7% more than its 5-year quarterly average of 10.8

Key stats

What are the main financial stats of SM

SM stock price

How has the SM Energy stock price performed over time
Intraday
0.25%
1 week
-1.53%
1 month
-18.18%
1 year
7.85%
YTD
47.75%
QTD
-11.39%

Financial performance

How have SM Energy's revenue and profit performed over time
Revenue
$3.79B
Gross profit
$2.7B
Operating income
$1.04B
Net income
$130.73M
Gross margin
71.3%
Net margin
3.5%
The net margin has shrunk by 87% YoY and by 83% QoQ
SM Energy's net income has plunged by 84% YoY and by 80% from the previous quarter
The operating margin has decreased by 30% YoY and by 13% from the previous quarter
SM's revenue is up by 27% year-on-year and by 20% since the previous quarter

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
P/E
11.61
P/B
0.96
P/S
1.45
EV/EBIT
32.94
EV/EBITDA
7.87
EV/Sales
3.74
The stock's price to earnings (P/E) is 93% more than its last 4 quarters average of 6.0 and 7% more than its 5-year quarterly average of 10.8
The EPS has dropped by 67% year-on-year and by 58% since the previous quarter
The equity has soared by 56% YoY and by 43% from the previous quarter
The price to book (P/B) is 37% more than the last 4 quarters average of 0.7 but 26% less than the 5-year quarterly average of 1.3
The stock's price to sales (P/S) is 45% more than its last 4 quarters average of 1.0 but 3.3% less than its 5-year quarterly average of 1.5
SM's revenue is up by 27% year-on-year and by 20% since the previous quarter

Efficiency

How efficient is SM Energy business performance
The return on assets has dropped by 89% year-on-year and by 85% since the previous quarter
The return on equity has dropped by 87% year-on-year and by 82% since the previous quarter
SM's return on invested capital has dropped by 75% year-on-year and by 66% since the previous quarter
The return on sales has dropped by 72% year-on-year and by 64% since the previous quarter

Dividends

What is SM's dividend history
DPS
$1.04
Dividend yield
3.76%
Payout ratio
43.7%
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 56% greater than the total liabilities
The total liabilities has soared by 180% YoY and by 176% from the previous quarter
The total assets has surged by 118% year-on-year and by 107% since the previous quarter
The debt is 16% higher than the equity
The debt has soared by 194% QoQ and by 190% YoY
The company's debt to equity has surged by 107% QoQ and by 87% YoY

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