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SM Energy Company (SM)
NYSE:SM
US Market
SM
SM Energy
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SM Energy (SM) Ratios

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SM Energy Ratios

SM's free cash flow for Q1 2026 was $0.71. For the 2026 fiscal year, SM's free cash flow was decreased by $ and operating cash flow was $-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.39 0.69 0.55 1.45 1.23
Quick Ratio
 0.39 0.69 0.55 1.45 1.23
Cash Ratio
 0.10 0.31 0.00 0.97 0.74
Solvency Ratio
 0.12 0.42 0.36 0.55 0.65
Operating Cash Flow Ratio
 0.51 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
$ -10.61B$ -3.63B$ -3.90B$ -1.85B$ -1.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.25 0.33 0.25 0.28
Debt-to-Equity Ratio
 0.98 0.48 0.67 0.44 0.51
Debt-to-Capital Ratio
 0.50 0.32 0.40 0.30 0.34
Long-Term Debt-to-Capital Ratio
 0.50 0.32 0.40 0.30 0.34
Financial Leverage Ratio
 2.79 1.92 2.02 1.76 1.85
Debt Service Coverage Ratio
 3.99 11.72 10.55 17.46 15.26
Interest Coverage Ratio
 0.49 4.75 7.65 10.77 13.12
Debt to Market Cap
 1.74 1.07 0.63 0.34 0.37
Interest Debt Per Share
 62.98 21.47 25.99 14.05 13.83
Net Debt to EBITDA
 3.06 0.87 1.48 0.57 0.53
Profitability Margins
Gross Profit Margin
45.11%31.86%45.86%46.95%63.40%
EBIT Margin
18.15%31.80%41.44%42.55%45.31%
EBITDA Margin
54.24%70.07%71.73%71.76%63.36%
Operating Profit Margin
6.53%26.06%40.27%41.75%47.21%
Pretax Profit Margin
4.96%26.32%36.17%38.67%41.72%
Net Profit Margin
3.45%20.55%28.84%34.60%33.23%
Continuous Operations Profit Margin
3.45%20.55%28.84%34.60%33.23%
Net Income Per EBT
69.54%78.07%79.72%89.46%79.67%
EBT Per EBIT
75.89%100.97%89.82%92.63%88.37%
Return on Assets (ROA)
0.68%7.00%8.98%12.82%19.45%
Return on Equity (ROE)
2.49%13.47%18.18%22.62%36.04%
Return on Capital Employed (ROCE)
1.67%10.17%13.81%17.18%30.86%
Return on Invested Capital (ROIC)
-7.70%-543.86%10.98%15.37%24.54%
Return on Tangible Assets
0.68%7.00%8.98%12.82%19.37%
Earnings Yield
3.37%30.13%17.32%17.80%26.09%
Efficiency Ratios
Receivables Turnover
 4.15 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
 28.52 48.52 0.33 0.44 0.69
Asset Turnover
 0.20 0.34 0.31 0.37 0.59
Working Capital Turnover Ratio
 -2.56 -8.84 -73.56 11.22 -48.66
Cash Conversion Cycle
 88.04 38.31 28.50 4.46 12.37
Days of Sales Outstanding
 88.04 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
 88.04 38.31 49.32 35.69 25.45
Cash Flow Ratios
Operating Cash Flow Per Share
 18.85 17.49 15.53 13.27 13.78
Free Cash Flow Per Share
 -1.96 4.98 -14.22 4.00 6.59
CapEx Per Share
 20.81 12.50 29.75 9.26 7.19
Free Cash Flow to Operating Cash Flow
 -0.10 0.28 -0.92 0.30 0.48
Dividend Paid and CapEx Coverage Ratio
 0.85 1.31 0.51 1.34 1.87
Capital Expenditure Coverage Ratio
 0.91 1.40 0.52 1.43 1.92
Operating Cash Flow Coverage Ratio
 0.32 0.88 0.63 1.00 1.07
Operating Cash Flow to Sales Ratio
 0.57 0.64 0.67 0.67 0.50
Free Cash Flow Yield
-5.81%26.64%-36.69%10.34%18.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.71 3.32 5.77 5.62 3.83
Price-to-Sales (P/S) Ratio
 1.02 0.68 1.67 1.94 1.27
Price-to-Book (P/B) Ratio
 0.57 0.45 1.05 1.27 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.21 3.75 -2.73 9.67 5.28
Price-to-Operating Cash Flow Ratio
 1.79 1.07 2.50 2.92 2.53
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.21 -2.21 -0.23 <0.01
Price-to-Fair Value
 0.57 0.45 1.05 1.27 1.38
Enterprise Value Multiple
 4.95 1.85 3.80 3.27 2.54
Enterprise Value
 10.18B 4.08B 7.29B 5.55B 5.39B
EV to EBITDA
 4.95 1.85 3.80 3.27 2.54
EV to Sales
 2.68 1.29 2.73 2.35 1.61
EV to Free Cash Flow
 -45.10 7.12 -4.47 11.69 6.68
EV to Operating Cash Flow
 4.69 2.03 4.09 3.53 3.20
Tangible Book Value Per Share
 59.72 41.83 36.92 30.47 25.22
Shareholders’ Equity Per Share
 59.72 41.83 36.92 30.47 25.22
Tax and Other Ratios
Effective Tax Rate
 0.30 0.22 0.20 0.11 0.20
Revenue Per Share
 32.99 27.43 23.28 19.92 27.35
Net Income Per Share
 1.14 5.63 6.71 6.89 9.09
Tax Burden
 0.70 0.78 0.80 0.89 0.80
Interest Burden
 0.27 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
 0.08 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
 16.58 3.10 2.31 1.92 1.52
Currency in USD