SM SM Energy Co

Price (delayed)

$22.61

Market cap

$2.74B

P/E Ratio

N/A

Dividend/share

$0.02

EPS

-$6.37

Enterprise value

$4.93B

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 gross profit has increased by 41% from the previous quarter and by 31% YoY
SM's revenue is up by 32% since the previous quarter and by 18% year-on-year
The quick ratio has shrunk by 77% YoY and by 11% QoQ
SM Energy's net income has decreased by 32% YoY and by 22% from the previous quarter

Key stats

What are the main financial stats of SM
Market
Shares outstanding
121.22M
Market cap
$2.74B
Enterprise value
$4.93B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.72
Price to sales (P/S)
1.66
EV/EBIT
N/A
EV/EBITDA
45.02
EV/Sales
3.07
Earnings
Revenue
$1.61B
EBIT
-$632.75M
EBITDA
$109.56M
Free cash flow
$244.87M
Per share
EPS
-$6.37
Free cash flow per share
$2.07
Book value per share
$13.18
Revenue per share
$13.59
TBVPS
$42.69
Balance sheet
Total assets
$5.05B
Total liabilities
$3.5B
Debt
$2.19B
Equity
$1.55B
Working capital
-$782.26M
Liquidity
Debt to equity
1.41
Current ratio
0.26
Quick ratio
0.25
Net debt/EBITDA
20.01
Margins
EBITDA margin
6.8%
Gross margin
74%
Net margin
-45.9%
Operating margin
16.5%
Efficiency
Return on assets
-14.6%
Return on equity
-39.2%
Return on invested capital
-9.6%
Return on capital employed
-15.8%
Return on sales
-39.3%
Dividend
Dividend yield
0.09%
DPS
$0.02
Payout ratio
N/A

SM stock price

How has the SM Energy stock price performed over time
Intraday
-1.78%
1 week
14.19%
1 month
33.71%
1 year
971.56%
YTD
269.44%
QTD
-8.2%

Financial performance

How have SM Energy's revenue and profit performed over time
Revenue
$1.61B
Gross profit
$1.19B
Operating income
$264.88M
Net income
-$737.73M
Gross margin
74%
Net margin
-45.9%
SM's operating income has surged by 123% year-on-year
The operating margin has soared by 119% YoY
The gross profit has increased by 41% from the previous quarter and by 31% YoY
SM Energy's net income has decreased by 32% YoY and by 22% from the previous quarter

Growth

What is SM Energy's growth rate over time

Valuation

What is SM Energy stock price valuation
P/E
N/A
P/B
1.72
P/S
1.66
EV/EBIT
N/A
EV/EBITDA
45.02
EV/Sales
3.07
The EPS has declined by 28% year-on-year and by 21% since the previous quarter
The price to book (P/B) is 115% more than the 5-year quarterly average of 0.8 and 115% more than the last 4 quarters average of 0.8
The equity has contracted by 32% YoY and by 12% from the previous quarter
The stock's price to sales (P/S) is 66% more than its last 4 quarters average of 1.0 and 28% more than its 5-year quarterly average of 1.3
SM's revenue is up by 32% since the previous quarter and by 18% year-on-year

Efficiency

How efficient is SM Energy business performance
The return on equity has dropped by 78% year-on-year and by 34% since the previous quarter
The return on assets has dropped by 54% year-on-year and by 23% since the previous quarter
SM's return on invested capital is down by 43% year-on-year and by 25% since the previous quarter
The return on sales has grown by 11% since the previous quarter

Dividends

What is SM's dividend history
DPS
$0.02
Dividend yield
0.09%
Payout ratio
N/A
Recent dividends

Financial health

How did SM Energy financials performed over time
The total assets is 44% greater than the total liabilities
The quick ratio has shrunk by 77% YoY and by 11% QoQ
SM Energy's current ratio has plunged by 77% YoY and by 13% from the previous quarter
The debt is 41% higher than the equity
The equity has contracted by 32% YoY and by 12% from the previous quarter
The company's debt to equity rose by 31% YoY and by 10% QoQ

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