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STOCKS

Sm Energy Company (SM)

NYSE:SM

SM Energy

RESEARCH TOOLSreports

SM Energy (SM) Ratios

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986 Followers

SM Energy Ratios

SM's free cash flow for Q4 2025 was $0.19. For the 2025 fiscal year, SM's free cash flow was decreased by $ and operating cash flow was $0.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.69	0.69	0.55	1.45	1.23
Quick Ratio	0.69	0.69	0.55	1.45	1.23
Cash Ratio	0.31	0.31	0.00	0.97	0.74
Solvency Ratio	0.42	0.42	0.36	0.55	0.65
Operating Cash Flow Ratio	1.72	1.72	2.26	2.48	2.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	79.51	0.00	0.00
Net Current Asset Value	$ -3.63B	$ -3.63B	$ -3.90B	$ -1.85B	$ -1.89B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.33	0.25	0.28
Debt-to-Equity Ratio	0.48	0.48	0.67	0.44	0.51
Debt-to-Capital Ratio	0.32	0.32	0.40	0.30	0.34
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.40	0.30	0.34
Financial Leverage Ratio	1.92	1.92	2.02	1.76	1.85
Debt Service Coverage Ratio	5.29	11.72	10.55	17.46	15.26
Interest Coverage Ratio	1.90	4.75	7.65	10.77	13.12
Debt to Market Cap	0.73	1.07	0.63	0.34	0.37
Interest Debt Per Share	23.73	21.47	25.99	14.05	13.83
Net Debt to EBITDA	0.78	0.87	1.48	0.57	0.53
Profitability Margins
Gross Profit Margin	31.86%	31.86%	45.86%	46.95%	63.40%
EBIT Margin	40.04%	31.80%	41.44%	42.55%	45.31%
EBITDA Margin	78.31%	70.07%	71.73%	71.76%	63.36%
Operating Profit Margin	26.06%	26.06%	40.27%	41.75%	47.21%
Pretax Profit Margin	26.32%	26.32%	36.17%	38.67%	41.72%
Net Profit Margin	20.55%	20.55%	28.84%	34.60%	33.23%
Continuous Operations Profit Margin	20.55%	20.55%	28.84%	34.60%	33.23%
Net Income Per EBT	78.07%	78.07%	79.72%	89.46%	79.67%
EBT Per EBIT	100.97%	100.97%	89.82%	92.63%	88.37%
Return on Assets (ROA)	7.00%	7.00%	8.98%	12.82%	19.45%
Return on Equity (ROE)	14.00%	13.47%	18.18%	22.62%	36.04%
Return on Capital Employed (ROCE)	10.17%	10.17%	13.81%	17.18%	30.86%
Return on Invested Capital (ROIC)	-543.86%	-543.86%	10.98%	15.37%	24.54%
Return on Tangible Assets	7.00%	7.00%	8.98%	12.82%	19.37%
Earnings Yield	20.66%	30.13%	17.32%	17.80%	26.09%
Efficiency Ratios
Receivables Turnover	9.53	9.53	7.40	10.23	14.34
Payables Turnover	0.00	0.00	17.53	11.69	27.90
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	48.52	48.52	0.33	0.44	0.69
Asset Turnover	0.34	0.34	0.31	0.37	0.59
Working Capital Turnover Ratio	-7.33	-8.84	-73.56	11.22	-48.66
Cash Conversion Cycle	38.31	38.31	28.50	4.46	12.37
Days of Sales Outstanding	38.31	38.31	49.32	35.69	25.45
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	20.82	31.24	13.08
Operating Cycle	38.31	38.31	49.32	35.69	25.45
Cash Flow Ratios
Operating Cash Flow Per Share	17.49	17.49	15.53	13.27	13.78
Free Cash Flow Per Share	-2.10	4.98	-14.22	4.00	6.59
CapEx Per Share	19.59	12.50	29.75	9.26	7.19
Free Cash Flow to Operating Cash Flow	-0.12	0.28	-0.92	0.30	0.48
Dividend Paid and CapEx Coverage Ratio	0.86	1.31	0.51	1.34	1.87
Capital Expenditure Coverage Ratio	0.89	1.40	0.52	1.43	1.92
Operating Cash Flow Coverage Ratio	0.88	0.88	0.63	1.00	1.07
Operating Cash Flow to Sales Ratio	0.64	0.64	0.67	0.67	0.50
Free Cash Flow Yield	-7.70%	26.64%	-36.69%	10.34%	18.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.84	3.32	5.77	5.62	3.83
Price-to-Sales (P/S) Ratio	0.99	0.68	1.67	1.94	1.27
Price-to-Book (P/B) Ratio	0.65	0.45	1.05	1.27	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	-12.99	3.75	-2.73	9.67	5.28
Price-to-Operating Cash Flow Ratio	1.56	1.07	2.50	2.92	2.53
Price-to-Earnings Growth (PEG) Ratio	-0.44	-0.21	-2.21	-0.23	<0.01
Price-to-Fair Value	0.65	0.45	1.05	1.27	1.38
Enterprise Value Multiple	2.05	1.85	3.80	3.27	2.54
Enterprise Value	5.06B	4.08B	7.29B	5.55B	5.39B
EV to EBITDA	2.05	1.85	3.80	3.27	2.54
EV to Sales	1.61	1.29	2.73	2.35	1.61
EV to Free Cash Flow	-20.97	7.12	-4.47	11.69	6.68
EV to Operating Cash Flow	2.52	2.03	4.09	3.53	3.20
Tangible Book Value Per Share	41.83	41.83	36.92	30.47	25.22
Shareholders’ Equity Per Share	41.83	41.83	36.92	30.47	25.22
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.20	0.11	0.20
Revenue Per Share	27.43	27.43	23.28	19.92	27.35
Net Income Per Share	5.63	5.63	6.71	6.89	9.09
Tax Burden	0.78	0.78	0.80	0.89	0.80
Interest Burden	0.66	0.83	0.87	0.91	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.05	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.10	3.10	2.31	1.92	1.52

Currency in USD