SM SM Energy Co

Price (delayed)

$43.77

Market cap

$5.07B

P/E Ratio

6.35

Dividend/share

$0.63

EPS

$6.89

Enterprise value

$6.03B

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 rose by 23% QoQ and by 18% YoY
The equity has grown by 17% YoY and by 6% from the previous quarter
The stock's price to earnings (P/E) is 44% more than its last 4 quarters average of 4.4
The gross profit has decreased by 34% YoY and by 2.6% from the previous quarter

Key stats

What are the main financial stats of SM
Market
Shares outstanding
115.75M
Market cap
$5.07B
Enterprise value
$6.03B
Valuations
Price to book (P/B)
1.41
Price to sales (P/S)
2.19
EV/EBIT
5.99
EV/EBITDA
3.55
EV/Sales
2.54
Earnings
Revenue
$2.37B
EBIT
$1.01B
EBITDA
$1.7B
Free cash flow
$475.05M
Per share
EPS
$6.89
Free cash flow per share
$4
Book value per share
$31.09
Revenue per share
$20
TBVPS
$53.76
Balance sheet
Total assets
$6.38B
Total liabilities
$2.76B
Debt
$1.58B
Equity
$3.62B
Working capital
$282.63M
Liquidity
Debt to equity
0.44
Current ratio
1.45
Quick ratio
1.43
Net debt/EBITDA
0.57
Margins
EBITDA margin
71.5%
Gross margin
76.3%
Net margin
34.5%
Operating margin
38.7%
Efficiency
Return on assets
13.5%
Return on equity
24.1%
Return on invested capital
15.2%
Return on capital employed
17.5%
Return on sales
42.4%
Dividend
Dividend yield
1.44%
DPS
$0.63
Payout ratio
9.1%

SM stock price

How has the SM Energy stock price performed over time
Intraday
1.48%
1 week
5.88%
1 month
16.75%
1 year
48.32%
YTD
13.04%
QTD
13.04%

Financial performance

How have SM Energy's revenue and profit performed over time
Revenue
$2.37B
Gross profit
$1.81B
Operating income
$918.75M
Net income
$817.88M
Gross margin
76.3%
Net margin
34.5%
SM's operating income has dropped by 53% year-on-year and by 10% since the previous quarter
The operating margin has decreased by 34% YoY and by 8% from the previous quarter
The gross profit has decreased by 34% YoY and by 2.6% from the previous quarter
SM's revenue is down by 29% year-on-year and by 2.6% since the previous quarter

Growth

What is SM Energy's growth rate over time

Valuation

What is SM Energy stock price valuation
P/E
6.35
P/B
1.41
P/S
2.19
EV/EBIT
5.99
EV/EBITDA
3.55
EV/Sales
2.54
The stock's price to earnings (P/E) is 44% more than its last 4 quarters average of 4.4
The EPS has declined by 24% year-on-year
The price to book (P/B) is 28% more than the 5-year quarterly average of 1.1 and 18% more than the last 4 quarters average of 1.2
The equity has grown by 17% YoY and by 6% from the previous quarter
The stock's price to sales (P/S) is 99% more than its 5-year quarterly average of 1.1 and 37% more than its last 4 quarters average of 1.6
SM's revenue is down by 29% year-on-year and by 2.6% since the previous quarter

Efficiency

How efficient is SM Energy business performance
The return on equity has declined by 43% year-on-year and by 5% since the previous quarter
SM's return on invested capital is down by 41% year-on-year and by 5% since the previous quarter
The return on assets has declined by 33% year-on-year and by 3.6% since the previous quarter
The return on sales has declined by 6% year-on-year

Dividends

What is SM's dividend history
DPS
$0.63
Dividend yield
1.44%
Payout ratio
9.1%
Recent dividends

Financial health

How did SM Energy financials performed over time
The total assets is 131% greater than the total liabilities
SM Energy's current ratio has increased by 24% from the previous quarter and by 18% YoY
The quick ratio rose by 23% QoQ and by 18% YoY
The debt is 56% lower than the equity
The equity has grown by 17% YoY and by 6% from the previous quarter
The company's debt to equity fell by 14% YoY and by 4.3% QoQ

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