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Sm Energy Company (SM)
NYSE:SM
Total Valuation
SM Energy has a market cap or net worth of $2.04B. The enterprise value is $5.43B.
Market Cap$2.04B
Enterprise Value$5.43B
Share Statistics
SM Energy has 114,554,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,554,190
Owned by Insiders1.44%
Owned by Institutions1.70%
Financial Efficiency
SM Energy’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.98%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.98%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee4.03M
Profits Per Employee1.16M
Employee Count663
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SM Energy is 2.8. SM Energy’s PEG ratio is -2.21.
PE Ratio2.8
PS Ratio1.67
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-2.73
Price to Operating Cash Flow1.02
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 6.71.
Revenue2.67B
Gross Profit1.23B
Operating Income1.08B
Pretax Income966.22M
Net Income770.29M
EBITDA1.92B
Earnings Per Share (EPS)6.71
Cash Flow
In the last 12 months, operating cash flow was 2.14B and capital expenditures -3.28B, giving a free cash flow of -733.23M billion.
Operating Cash Flow2.14B
Free Cash Flow-733.23M
Free Cash Flow per Share-6.40
Dividends & Yields
SM Energy pays an annual dividend of $0.2, resulting in a dividend yield of 4.38%
Dividend Per Share$0.2
Dividend Yield4.38%
Payout Ratio24.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-57.18%
50-Day Moving Average23.92
200-Day Moving Average26.53
Relative Strength Index (RSI)28.22
Average Volume (3m)2.96M
Important Dates
SM Energy upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateOct 17, 2025
Financial Position
SM Energy as a current ratio of 0.55, with Debt / Equity ratio of 48.68%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.63
Net Debt to EBITDA1.48
Interest Coverage Ratio7.65
Taxes
In the past 12 months, SM Energy has paid 195.93M in taxes.
Income Tax195.93M
Effective Tax Rate0.20
Enterprise Valuation
SM Energy EV to EBITDA ratio is 3.80, with an EV/FCF ratio of -4.47.
EV to Sales2.73
EV to EBITDA3.80
EV to Free Cash Flow-4.47
EV to Operating Cash Flow4.09
Balance Sheet
SM Energy has $162.25M in cash and marketable securities with $2.29B in debt, giving a net cash position of -$2.13B billion.
Cash & Marketable Securities$162.25M
Total Debt$2.29B
Net Cash-$2.13B
Net Cash Per Share-$18.61
Tangible Book Value Per Share$36.92
Margins
Gross margin is 37.73%, with operating margin of 40.27%, and net profit margin of 28.84%.
Gross Margin37.73%
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 $33.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.44
Price Target Upside82.93% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast34.93%
EPS Growth Forecast-11.85%