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Total Valuation
SM Energy has a market cap or net worth of $8.85B. The enterprise value is $12.68K.
Market Cap$8.85B
Enterprise Value$12.68K
Share Statistics
SM Energy has 237,854,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,854,060
Owned by Insiders0.50%
Owned by Institutions19.83%
Financial Efficiency
SM Energy’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 178.76%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)178.76%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.54M
Profits Per Employee522.16K
Employee Count1,241
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SM Energy is 9.6. SM Energy’s PEG ratio is -0.21.
PE Ratio9.6
PS Ratio0.68
PB Ratio0.45
Price to Fair Value0.45
Price to FCF3.75
Price to Operating Cash Flow3.29
PEG Ratio-0.21
Income Statement
In the last 12 months, SM Energy had revenue of 3.15B and earned 648.00M in profits. Earnings per share was 5.65.
Revenue3.15B
Gross Profit1.00B
Operating Income822.00M
Pretax Income830.00M
Net Income648.00M
EBITDA2.21B
Earnings Per Share (EPS)5.65
Cash Flow
In the last 12 months, operating cash flow was 2.70B and capital expenditures -2.74B, giving a free cash flow of -37.54M billion.
Operating Cash Flow2.70B
Free Cash Flow-37.54M
Free Cash Flow per Share-0.16
Dividends & Yields
SM Energy pays an annual dividend of $0.22, resulting in a dividend yield of 2.26%
Dividend Per Share$0.22
Dividend Yield2.26%
Payout Ratio22.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change35.83%
50-Day Moving Average30.35
200-Day Moving Average25.62
Relative Strength Index (RSI)70.03
Average Volume (3m)3.87M
Important Dates
SM Energy upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
SM Energy as a current ratio of 0.69, with Debt / Equity ratio of 90.06%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap1.29
Net Debt to EBITDA1.12
Interest Coverage Ratio4.75
Taxes
In the past 12 months, SM Energy has paid 182.00M in taxes.
Income Tax182.00M
Effective Tax Rate0.22
Enterprise Valuation
SM Energy EV to EBITDA ratio is 2.10, with an EV/FCF ratio of 8.09.
EV to Sales1.47
EV to EBITDA2.10
EV to Free Cash Flow8.09
EV to Operating Cash Flow2.31
Balance Sheet
SM Energy has $620.00M in cash and marketable securities with $7.04B in debt, giving a net cash position of -$6.42B billion.
Cash & Marketable Securities$620.00M
Total Debt$7.04B
Net Cash-$6.42B
Net Cash Per Share-$26.97
Tangible Book Value Per Share$41.83
Margins
Gross margin is 61.49%, with operating margin of 26.06%, and net profit margin of 20.55%.
Gross Margin61.49%
Operating Margin26.06%
Pretax Margin26.32%
Net Profit Margin20.55%
EBITDA Margin70.07%
EBIT Margin31.80%
Analyst Forecast
The average price target for SM Energy is $40.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$40.83
Price Target Upside23.03% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast75.39%
EPS Growth Forecast-28.23%