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Sm Energy Company (SM)
NYSE:SM
Total Valuation
SM Energy has a market cap or net worth of $6.39B. The enterprise value is $5.01B.
Market Cap$6.39B
Enterprise Value$5.01B
Share Statistics
SM Energy has 238,359,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,359,160
Owned by Insiders0.75%
Owned by Institutions4.53%
Financial Efficiency
SM Energy’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -543.86%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-543.86%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee4.76M
Profits Per Employee977.38K
Employee Count663
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SM Energy is 3.3. SM Energy’s PEG ratio is -0.21.
PE Ratio3.3
PS Ratio0.68
PB Ratio0.45
Price to Fair Value0.45
Price to FCF3.75
Price to Operating Cash Flow1.53
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 2.01B and capital expenditures -2.25B, giving a free cash flow of -241.48M billion.
Operating Cash Flow2.01B
Free Cash Flow-241.48M
Free Cash Flow per Share-1.01
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
Beta1.02
52-Week Price Change-7.40%
50-Day Moving Average20.89
200-Day Moving Average22.69
Relative Strength Index (RSI)70.70
Average Volume (3m)8.21M
Important Dates
SM Energy upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
SM Energy as a current ratio of 0.69, with Debt / Equity ratio of 47.73%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap1.07
Net Debt to EBITDA0.87
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 1.85, with an EV/FCF ratio of 7.12.
EV to Sales1.29
EV to EBITDA1.85
EV to Free Cash Flow7.12
EV to Operating Cash Flow2.03
Balance Sheet
SM Energy has $368.00M in cash and marketable securities with $2.30B in debt, giving a net cash position of -$1.93B billion.
Cash & Marketable Securities$368.00M
Total Debt$2.30B
Net Cash-$1.93B
Net Cash Per Share-$8.09
Tangible Book Value Per Share$41.83
Margins
Gross margin is 31.86%, with operating margin of 26.06%, and net profit margin of 20.55%.
Gross Margin31.86%
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 $29.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.78
Price Target Upside11.16% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast34.93%
EPS Growth Forecast-11.85%