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Sm Energy Company (SM)
NYSE:SM
Total Valuation
SM Energy has a market cap or net worth of $2.82B. The enterprise value is $7.30B.
Market Cap$2.82B
Enterprise Value$7.30B
Share Statistics
SM Energy has 114.46M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114.46M
Owened by Insiders1.52%
Owened by Instutions18.63%
Financial Efficiency
SM Energy’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is -416.27%.
Return on Equity (ROE)18.18%
Return on Assets (ROA)8.98%
Return on Invested Capital (ROIC)-416.27%
Return on Capital Employed (ROCE)13.81%
Revenue Per Employee$4,033,025.641
Profits Per Employee$1,161,829.563
Employee Count663
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SM Energy is 5.77. SM Energy’s PEG ratio is -2.21.
PE Ratio5.77
PS Ratio1.67
PB Ratio1.05
Price to Fair Value1.05
Price to FCF9.43
Price to Operating Cash Flow2.50
PEG Ratio-2.21
Income Statement
In the last 12 months, SM Energy had revenue of $2.67B and earned $770.29M in profits. Earnings per share was $6.70.
Revenue$2.67B
Gross Profit$1.19B
Operating Income$1.09B
Pretax Income$966.22M
Net Income$770.29M
EBITDA1.92B
Earnings Per Share (EPS)6.70
Cash Flow
In the last 12 months, operating cash flow was $1.78B and capital expenditures -$3.41B, giving a free cash flow of -$1.63B billion.
Operating Cash Flow$1.78B
Free Cash Flow-$1.63B
Free Cash Flow per Share-$14.26
Dividends & Yields
SM Energy pays an annual dividend of $0.20, resulting in a dividend yield of 3.09%
Dividend Per Share$0.20
Dividend Yield3.09%
Payout Ratio11.19%
Free Cash Flow Yield10.61%
Earnings Yield17.32%
Stock Price Statistics
Beta1.32
52-Week Price Change-58.21%
50-Day Moving Average31.87
200-Day Moving Average39.80
Relative Strength Index (RSI)41.34
Average Volume (3m)2.95M
Important Dates
SM Energy upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
SM Energy as a current ratio of 0.55, with Debt / Equity ratio of 0.64
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.61
Net Debt to EBITDA1.41
Interest Coverage Ratio7.65
Taxes
In the past 12 months, SM Energy has paid $195.93M in taxes.
Income Tax$195.93M
Effective Tax Rate20.28%
Enterprise Valuation
SM Energy EV to EBITDA ratio is 3.73, with an EV/FCF ratio of 15.17.
EV to Sales2.68
EV to EBITDA3.73
EV to Free Cash Flow15.17
EV to Operating Cash Flow4.01
Balance Sheet
SM Energy has $0.00 in cash and marketable securities with $2.71B in debt, giving a net cash position of $2.71B billion.
Cash & Marketable Securities$0.00
Total Debt$2.71B
Net Cash$2.71B
Net Cash Per Share$23.66
Tangible Book Value Per Share$36.92
Margins
Gross margin is 45.86%, with operating margin of 40.27%, and net profit margin of 28.84%.
Gross Margin45.86%
Operating Margin40.27%
Pretax Margin36.17%
Net Profit Margin28.84%
EBITDA Margin71.73%
EBIT Margin41.44%
Analyst Forecast
The average price target for SM Energy is $46.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.30
Price Target Upside117.98%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast13.33%
EPS Growth Forecast-2.72%