Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
Price (delayed)
$26.17
Market cap
$3B
P/E Ratio
3.66
Dividend/share
$0.78
EPS
$7.16
Enterprise value
$5.74B
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 stock's price to earnings (P/E) is 32% less than its last 4 quarters average of 5.4
SM's revenue is up by 26% year-on-year and by 11% since the previous quarter
The quick ratio has shrunk by 63% YoY but it rose by 3.8% QoQ
The debt has soared by 74% YoY
Key stats
What are the main financial stats of SM
Market
Valuations
Earnings
Shares outstanding
114.46M
Market cap
$3B
Enterprise value
$5.74B
Price to earnings (P/E)
3.66
Price to book (P/B)
0.68
Price to sales (P/S)
1.01
EV/EBIT
4.79
EV/EBITDA
2.72
EV/Sales
1.93
Revenue
$2.97B
Gross profit
$2.25B
Operating income
$1.11B
Net income
$821.36M
EBIT
$1.2B
EBITDA
$2.11B
Free cash flow
-$1.52B
Per share
Balance sheet
Liquidity
EPS
$7.16
EPS diluted
$7.14
Free cash flow per share
-$13.28
Book value per share
$38.47
Revenue per share
$25.98
TBVPS
$76.74
Total assets
$8.79B
Total liabilities
$4.38B
Debt
$2.75B
Equity
$4.4B
Working capital
-$350.9M
Debt to equity
0.62
Current ratio
0.57
Quick ratio
0.54
Net debt/EBITDA
1.3
Margins
Efficiency
Dividend
EBITDA margin
71%
Gross margin
75.6%
Net margin
27.6%
Operating margin
37.4%
Return on assets
10.3%
Return on equity
19.9%
Return on invested capital
13%
Return on capital employed
15%
Return on sales
40.3%
Dividend yield
2.98%
DPS
$0.78
Payout ratio
10.9%
SM stock price
How has the SM Energy stock price performed over time
Intraday
-5.04%
1 week
-5.96%
1 month
-7.4%
1 year
-43.29%
YTD
-32.48%
QTD
5.91%
Financial performance
How have SM Energy's revenue and profit performed over time
Revenue
$2.97B
Gross profit
$2.25B
Operating income
$1.11B
Net income
$821.36M
Gross margin
75.6%
Net margin
27.6%
SM's revenue is up by 26% year-on-year and by 11% since the previous quarter
The gross profit has increased by 25% YoY and by 10% from the previous quarter
SM's operating income is up by 23% year-on-year and by 8% since the previous quarter
The net margin has decreased by 13% YoY and by 3.5% 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
P/E
3.66
P/B
0.68
P/S
1.01
EV/EBIT
4.79
EV/EBITDA
2.72
EV/Sales
1.93
The stock's price to earnings (P/E) is 32% less than its last 4 quarters average of 5.4
The EPS has grown by 12% year-on-year and by 7% since the previous quarter
The price to book (P/B) is 48% less than the 5-year quarterly average of 1.3 and 38% less than the last 4 quarters average of 1.1
The equity has grown by 19% YoY and by 3.9% from the previous quarter
The stock's price to sales (P/S) is 41% less than its last 4 quarters average of 1.7 and 33% less than its 5-year quarterly average of 1.5
SM's revenue is up by 26% year-on-year and by 11% since the previous quarter
Efficiency
How efficient is SM Energy business performance
The return on assets has declined by 15% year-on-year
The return on equity has declined by 7% year-on-year but it rose by 2.1% since the previous quarter
SM's return on invested capital is down by 4.4% year-on-year and by 3% since the previous quarter
The return on sales has grown by 4.1% year-on-year
Dividends
What is SM's dividend history
DPS
$0.78
Dividend yield
2.98%
Payout ratio
10.9%
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 100% greater than the total liabilities
The quick ratio has shrunk by 63% YoY but it rose by 3.8% QoQ
The total liabilities has soared by 62% YoY
The debt is 38% lower than the equity
The debt has soared by 74% YoY
The company's debt to equity rose by 44% YoY but it fell by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.