SM Energy Company

SM Energy Company

33.60
EUR
-0.20
(-0.59%)
5.23EPS
Nov 03Next Earn

Important Dates

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

Earnings Date11/3/2026

Share Statistics

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

Shares Outstanding237.49M

Financial Position

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.

Current Ratio0.62
Quick Ratio0.52
Debt / Equity90.06
Debt / EBITDA2.14
Interest Coverage10.63

Financial Efficiency

EUR

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.

Return on Equity (ROE)16.13
Return on Assets (ROA)7.18
Return on Invested Capital (ROIC)11.09
Return on Capital Employed (ROCE)11.14
Revenue Per Employee4.11M
Employee Count1,096.50

Taxes

EUR

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.

Income Tax283.97M
Effective Tax Rate24.49

Income Statement

EUR

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.

Revenue4.50B
Gross Profit1.80B
Operating Income1.46B
Pretax Income1.16B
Net Income875.36M
EBITDA2.88B
EBIT1.42B
Earnings Per Share (EPS)5.23

Balance Sheet

EUR

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.

Cash & Cash Equivalents542.69M
Total Debt6.16B
Net Debt5.62B
Equity (Book Value)6.84B
Book Value Per Share28.80
Working Capital-1.04B

Cash Flow

EUR

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.

Operating Cash Flow2.36B
Capital Expenditures-16.70M
Free Cash Flow2.35B
FCF Per Share14.06

Margins

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.

Gross Margin40.00
Operating Margin32.51
Pretax Margin25.74
Profit Margin19.43
EBITDA Margin64.02

Dividends & Yields

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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.

Dividend Per Share0.95
Payout Ratio18.10

Stock Splits

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

Last Split Date4/1/2005
Split Ratio1:2