SM SM Energy Co

  1. Stocks
  2. Energy
  3. NYSE: SM

Price (delayed)

$35.24

Market cap

$8.38B

P/E Ratio

6.91

Dividend/share

$1.06

EPS

$5.1

Enterprise value

$14.8B

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Relative Growth: Rel. Growth: 73
Relative Strength: Rel. Strength: 89
Relative Valuation: Rel. Valuation: 85
Relative Profitability: Rel. Profitability: 88

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 76% YoY and by 51% from the previous quarter
SM's revenue has surged by 75% year-on-year and by 45% since the previous quarter
The debt has soared by 160% YoY but it has decreased by 12% QoQ
The EPS has surged by 114% since the previous quarter but it has declined by 28% year-on-year
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
0.51%
1 week
3.92%
1 month
-7.97%
1 year
42.33%
YTD
88.45%
QTD
4.32%

Financial performance

How have SM Energy's revenue and profit performed over time
Revenue
$5.5B
Gross profit
$4.08B
Operating income
$2.05B
Net income
$1B
Gross margin
74.2%
Net margin
18.2%
SM's operating income has surged by 96% since the previous quarter and by 82% year-on-year
The gross profit has soared by 76% YoY and by 51% from the previous quarter
SM's revenue has surged by 75% year-on-year and by 45% since the previous quarter
The operating margin has increased by 35% from the previous quarter and by 3.6% YoY

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
6.91
P/B
1.08
P/S
1.53
EV/EBIT
9.05
EV/EBITDA
4.48
EV/Sales
2.69
The EPS has surged by 114% since the previous quarter but it has declined by 28% year-on-year
The stock's price to earnings (P/E) is 34% less than its 5-year quarterly average of 10.5 but 8% more than its last 4 quarters average of 6.4
The equity has soared by 70% YoY and by 14% from the previous quarter
The price to book (P/B) is 54% more than the last 4 quarters average of 0.7 but 10% less than the 5-year quarterly average of 1.2
SM's revenue has surged by 75% year-on-year and by 45% since the previous quarter
The stock's price to sales (P/S) is 39% more than its last 4 quarters average of 1.1 and 9% more than its 5-year quarterly average of 1.4

Efficiency

How efficient is SM Energy business performance
The return on sales has surged by 161% since the previous quarter but it has declined by 23% year-on-year
The return on assets has declined by 25% year-on-year
SM's return on invested capital is down by 16% year-on-year
The return on equity has declined by 12% year-on-year

Dividends

What is SM's dividend history
Dividend details
DPS
$1.06
Dividend yield
3.01%
Payout ratio
20.8%
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 71% greater than the total liabilities
The total liabilities has soared by 151% YoY but it has decreased by 10% from the previous quarter
The total assets has surged by 110% year-on-year
The debt is 10% lower than the equity
The debt has soared by 160% YoY but it has decreased by 12% QoQ
The equity has soared by 70% YoY and by 14% from the previous quarter

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