SM Energy Company

As of June 30, 2026, SM Energy Company carries a market capitalization of 5.41B, placing it among publicly traded companies globally. Its enterprise value stands at 11.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SM Energy Company's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, SM Energy Company has 237.49M shares outstanding.

As of June 30, 2026, SM Energy Company trades at a trailing price-to-earnings ratio of 4.35. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.79.

As of June 30, 2026, SM Energy Company trades at an EV/EBITDA multiple of 3.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SM Energy Company trades at an EV/FCF ratio of 4.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.03B versus a market cap of 5.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SM Energy Company maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.06, indicating elevated leverage, while an interest coverage ratio of 10.63 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SM Energy Company posted a return on equity (ROE) of 16.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.14, useful for judging operating efficiency across full business cycles. The company generates approximately 4.11M in revenue per employee across its workforce of 1,096.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, SM Energy Company recorded 283.97M in income tax expense. That works out to an effective tax rate of 24.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.16B, leaving 875.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, SM Energy Company generated 4.50B in revenue and converted that into 875.36M in net income, yielding earnings per share of 5.23. EBITDA reached 2.88B, while operating income came in at 1.46B.

As of June 30, 2026, SM Energy Company holds 542.69M in cash and equivalents against 6.16B in total debt, resulting in a net debt position of 5.62B. Total book value stands at 6.84B, with working capital of -1.04B providing operational flexibility.

SM Energy Company produced 2.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.70M in capital expenditures, free cash flow totaled 2.35B - equivalent to 14.06 per share.

Over the twelve months ended June 30, 2026, SM Energy Company posted a gross margin of 40.00, reflecting its pricing power and cost economics. The operating margin of 32.51 and net profit margin of 19.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SM Energy Company paid dividends of 0.95 per share. The dividend payout ratio of 18.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 61.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SM Energy Company shareholders.

SM Energy Company's most recent stock split took place on April 1, 2005 with a 1:2 split ratio.

As of June 30, 2026, SM Energy Company has an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.