SM Energy Company Financial Ratios — SJL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	16.07	-3.77	11.32	34.21	-21.63	-34.84	-6.58	19.13	-6.6	-32.09	1.78	43.19	24.41	19.61	14.33
Return on Assets (%)	6.58	-1.36	3.84	11.91	-7.4	-12.61	-2.56	8.12	-2.96	-13.57	0.71	20.31	13.53	10.3	7.27
Return on Capital (%)	12.26	- -	7.46	18.6	- -	- -	- -	11.72	- -	- -	3.87	27.44	18.28	14.46	10.77
Return on Invested Capital (%)	11.93	- -	7.25	17.91	- -	- -	- -	11.85	- -	- -	3.74	27.05	17.15	13.48	10.34
Gross Margin (%)	38.33	23.81	34.78	40.2	-8.63	-17.62	15.51	29.72	16.47	-4.44	50.74	63.4	46.95	45.86	33.33
EBITDA Margin (%)	63.81	46.2	52.58	76.67	22.61	-22.56	31.21	91.56	47.54	-25.21	37.86	65.25	70.94	70.57	70.33
Operating Margin (%)	26.63	11.53	24.54	29.43	-28.66	-34.61	0.78	18.14	3.87	-19.05	44.1	58.38	38.87	38.41	26.2
Incremental Operating Margin (%)	40.2	- -	51.73	72.61	116.7	- -	522.7	75.75	433.9	60.04	92.43	107.98	105.36	34.85	- -
Pretax Margin (%)	24.16	-5.45	12.3	42.22	-47.75	-101.82	-27.28	39.74	-14.57	-84.95	1.78	41.72	38.66	36.17	26.45
Profit Margin (%)	15.35	-3.54	7.55	26.41	-29.57	-64.2	-12.76	31	-11.79	-67.89	1.39	33.23	34.6	28.83	20.65
Net Income to Common Margin (%)	15.35	-3.54	7.55	26.41	-29.57	-64.2	-12.76	31	-11.79	-67.89	1.39	33.23	34.6	28.83	20.65
Effective Tax Rate (%)	36.46	- -	38.65	37.44	- -	- -	- -	22	- -	- -	21.53	20.33	10.5	20.29	21.93
Dvd Payout Ratio (%)	2.96	-12	3.9	1.01	-1.51	-1.02	-6.93	2.2	-6.02	-0.3	6.61	1.77	8.8	11.04	14.2
Sustainable Growth Rate (%)	15.59	-4.22	10.87	33.87	-21.96	-35.2	-7.03	18.71	-6.99	-32.19	1.66	42.43	22.26	17.45	12.29

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	985	1,440	1,600	2,332	2,518	2,898	2,909	2,596	2,733	2,214	2,081	1,572	1,575	2,777	2,715
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	419
LT Debt	985	1,440	1,600	2,332	2,518	2,898	2,909	2,596	2,733	2,214	2,081	1,572	1,575	2,777	2,296
Total Debt/EBITDA	1.1	2.03	1.34	1.21	7.36	-10.88	7.4	1.73	3.63	-7.8	2.12	0.72	0.94	1.47	1.23
Net Debt/EBITDA	0.97	2.03	1.11	1.21	7.36	-10.85	6.6	1.68	3.63	-7.8	1.78	0.52	0.57	1.47	1.06
Total Debt/EBIT	2.56	-71.94	4.34	2	-4.35	-2.74	-17.77	3.1	-39.06	-2.07	9.95	1	1.6	2.58	2.72
Net Debt/EBIT	2.25	-71.64	3.58	2	-4.35	-2.73	-15.85	3.01	-39.06	-2.07	8.36	0.71	0.97	2.58	2.35
EBITDA to Interest Expense	19.53	11.11	13.28	19.62	2.67	-1.68	2.19	9.33	4.74	-1.73	6.13	18.14	18.23	13.37	12.76
EBITDA-CapEx/Interest Expense	19.53	11.02	12.59	14.09	2.61	-15.44	1.69	9.13	4.72	-1.78	6.11	18.14	17.03	-1.55	12.56
EBIT to Interest Expense	8.15	2.77	6.2	7.53	-3.39	-2.57	0.05	1.85	0.39	-1.31	7.15	16.23	9.99	7.28	4.75
Interest Expense	46	64	90	99	128	159	179	161	159	164	160	120	92	141	173
Common Equity/Total Assets	38.51	33.68	34.15	35.27	32.95	39.06	38.77	45.97	43.69	40.51	39.42	53.98	56.67	49.4	51.98
Long-Term Debt/Equity (%)	67.33	101.81	99.58	102	135.93	116.04	121.47	88.91	99.41	109.83	100.87	50.96	43.57	65.54	47.73
Long-Term Debt/Capital (%)	40.24	50.45	49.89	50.5	57.61	53.71	54.85	47.06	49.85	52.34	50.22	33.76	30.35	39.59	30.51
Long-Term Debt/Total Assets (%)	25.93	34.29	34.01	35.98	44.79	45.32	47.09	40.87	43.43	44.5	39.76	27.51	24.69	32.38	24.81
Total Debt/Equity (%)	67.33	101.81	99.58	102	135.93	116.04	121.47	88.91	99.41	109.83	100.87	50.96	43.57	65.54	56.44
Total Debt/Capital (%)	40.24	50.45	49.89	50.5	57.61	53.71	54.85	47.06	49.85	52.34	50.22	33.76	30.35	39.59	36.08
Total Debt/Total Assets (%)	25.93	34.29	34.01	35.98	44.79	45.32	47.09	40.87	43.43	44.5	39.76	27.51	24.69	32.38	29.34
Net Debt to Equity	59.19	101.39	82.01	102	135.93	115.66	108.36	86.24	99.41	109.83	84.75	36.53	26.53	65.54	48.79
Net Debt/Capital (%)	37.18	50.34	45.06	50.49	57.61	53.63	52.01	46.3	49.85	52.34	45.87	26.76	20.97	39.59	32.79
EBITDA	895	708	1,191	1,933	342	-266	393	1,502	754	-284	984	2,183	1,677	1,885	2,207
EBITDA-CapEx	895	702	1,130	1,389	334	-2,450	303	1,468	751	-292	980	2,183	1,567	-219	2,173
Operating Income (Loss)	374	177	556	742	-434	-409	10	297	61	-215	1,146	1,953	919	1,026	822

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.24	0.01	0.44	- -	- -	0.02	0.56	0.17	- -	- -	0.37	0.74	0.97	- -	0.31
Current Ratio	0.92	0.63	1.01	0.95	1.72	0.54	0.98	0.92	0.54	0.35	0.69	1.23	1.45	0.55	0.69
Quick Ratio	0.66	0.49	0.94	0.36	0.33	0.37	0.85	0.51	0.38	0.25	0.65	1.13	1.34	0.46	0.6
CFO/Avg Current Liab	1.51	1.76	2.27	2.05	1.82	1.54	1.06	1.41	1.76	1.5	1.57	2.27	2.55	2.5	2.05
Common Equity/Total Assets	38.51	33.68	34.15	35.27	32.95	39.06	38.77	45.97	43.69	40.51	39.42	53.98	56.67	49.4	51.98
Long-Term Debt/Equity (%)	67.33	101.81	99.58	102	135.93	116.04	121.47	88.91	99.41	109.83	100.87	50.96	43.57	65.54	47.73
Long-Term Debt/Capital (%)	40.24	50.45	49.89	50.5	57.61	53.71	54.85	47.06	49.85	52.34	50.22	33.76	30.35	39.59	30.51
Long-Term Debt/Total Assets (%)	25.93	34.29	34.01	35.98	44.79	45.32	47.09	40.87	43.43	44.5	39.76	27.51	24.69	32.38	24.81
Total Debt/Equity (%)	67.33	101.81	99.58	102	135.93	116.04	121.47	88.91	99.41	109.83	100.87	50.96	43.57	65.54	56.44
Total Debt/Capital (%)	40.24	50.45	49.89	50.5	57.61	53.71	54.85	47.06	49.85	52.34	50.22	33.76	30.35	39.59	36.08
Total Debt/Total Assets (%)	25.93	34.29	34.01	35.98	44.79	45.32	47.09	40.87	43.43	44.5	39.76	27.51	24.69	32.38	29.34
CFO/Total Liabilities	32.56	33.1	43.2	34.71	26.29	14.19	13.63	20.99	23.24	26.72	36.58	64.11	56.94	41.08	45.26
CFO/CapEx	- -	159.7	21.73	2.67	124.1	0.25	5.73	21.67	319.09	100.46	349.22	240,915.14	14.31	0.85	59.15
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	40.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	119	6	282	- -	- -	9	314	78	- -	- -	333	445	616	- -	368
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	985	1,440	1,600	2,332	2,518	2,898	2,909	2,596	2,733	2,214	2,081	1,572	1,575	2,777	2,715
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,448	2,854	3,207	4,619	4,370	5,395	5,303	5,517	5,482	4,230	4,144	4,658	5,191	7,014	7,525
Total Debt/Capital (%)	40.24	50.45	49.89	50.5	57.61	53.71	54.85	47.06	49.85	52.34	50.22	33.76	30.35	39.59	36.08
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,403	1,532	2,265	2,522	1,514	1,180	1,260	1,640	1,586	1,126	2,598	3,346	2,364	2,671	3,138
TTM EBITDA	895	708	1,191	1,933	342	-266	393	1,502	754	-284	984	2,183	1,677	1,885	2,207
TTM Operating Income	374	177	556	742	-434	-409	10	297	61	-215	1,146	1,953	919	1,026	822
TTM Cash Flow to Firm	790	- -	1,394	1,518	- -	- -	- -	846	- -	- -	1,286	1,782	1,656	1,895	2,146
TTM Free Cash Flow to Firm	790	- -	1,332	974	- -	- -	- -	813	- -	- -	1,282	1,782	1,546	-209	2,112

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	64	66	67	67	68	111	112	112	113	115	122	122	116	114	115
Diluted Weighted Avg Shares	68	65	68	68	68	77	111	114	113	114	124	124	119	116	115
Basic Weighted Avg Shares	64	65	67	67	68	77	111	112	113	114	119	122	119	115	115
Revenue per Share	22.01	23.52	34.01	37.51	22.35	15.42	11.31	14.66	14.09	9.9	21.82	27.35	19.92	23.28	27.29
EBITDA per Share	14.05	10.87	17.88	28.76	5.05	-3.48	3.53	13.42	6.7	-2.5	8.26	17.84	14.13	16.43	19.19
Operating Income per Share	5.86	2.71	8.35	11.04	-6.41	-5.34	0.09	2.66	0.55	-1.89	9.62	15.97	7.74	8.94	7.15
Basic EPS, GAAP	3.38	-0.83	2.57	9.91	-6.61	-9.9	-1.44	4.54	-1.66	-6.72	0.3	9.09	6.89	6.71	5.63
Basic EPS from Cont Ops	3.38	-0.83	2.57	9.91	-6.61	-9.9	-1.44	4.54	-1.66	-6.72	0.3	9.09	6.89	6.71	5.63
Diluted EPS, GAAP	3.19	-0.83	2.51	9.79	-6.61	-9.9	-1.44	4.48	-1.66	-6.72	0.29	8.96	6.86	6.66	5.63
Diluted EPS from Cont Ops	3.19	-0.83	2.51	9.79	-6.61	-9.9	-1.44	4.48	-1.66	-6.72	0.29	8.96	6.86	6.66	5.63
Dividend per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.02	0.02	0.16	0.61	0.74	0.8
Cash Flow per Share	11.93	14.15	20.09	21.67	14.63	7.22	4.63	6.44	7.32	6.95	9.74	13.78	13.26	15.54	17.49
Free Cash Flow per Basic Share	11.93	14.07	19.17	13.57	14.51	-21.3	3.82	6.14	7.29	6.89	9.71	13.78	12.34	-2.8	17.19
Cash & Equivalents per Share	1.86	0.09	4.21	- -	- -	0.08	2.81	0.69	- -	- -	2.73	3.65	5.32	- -	3.21
Book Value per Share	22.84	21.37	23.96	33.89	27.21	22.44	21.44	26.02	24.33	17.57	16.93	25.3	31.24	37.02	41.96
Tangible Book Value per Share	22.84	21.37	23.96	33.89	27.21	22.44	21.44	26.02	24.33	17.57	16.93	25.3	31.24	37.02	41.96