SM Energy Company (SM)
NYSE:SM
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Total Valuation
SM Energy has a market cap or net worth of $8.10B. The enterprise value is $10.18B.
Market Cap$8.10B
Enterprise Value$10.18B
Share Statistics
SM Energy has 239,748,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,748,700
Owned by Insiders0.74%
Owned by Institutions20.25%
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 ―. SM Energy’s PEG ratio is -0.21.
PE Ratio―
PS Ratio0.68
PB Ratio0.45
Price to Fair Value0.45
Price to FCF3.75
Price to Operating Cash Flow1.79
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 2.17B and capital expenditures -2.39B, giving a free cash flow of -225.60M billion.
Operating Cash Flow2.17B
Free Cash Flow-225.60M
Free Cash Flow per Share-0.94
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
Beta0.63
52-Week Price Change51.08%
50-Day Moving Average30.00
200-Day Moving Average23.81
Relative Strength Index (RSI)62.67
Average Volume (3m)4.39M
Important Dates
SM Energy upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
SM Energy as a current ratio of 0.69, with Debt / Equity ratio of 98.15%
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 $449.00M in cash and marketable securities with $6.74B in debt, giving a net cash position of -$6.29B billion.
Cash & Marketable Securities$449.00M
Total Debt$6.74B
Net Cash-$6.29B
Net Cash Per Share-$26.24
Tangible Book Value Per Share$41.83
Margins
Gross margin is 45.11%, with operating margin of 26.06%, and net profit margin of 20.55%.
Gross Margin45.11%
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 $37.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.64
Price Target Upside44.92% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast27.35%
EPS Growth Forecast-66.88%