1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
SM Energy Company

SM Energy Company

SM
SM Energy CompanyUS flagNew York Stock Exchange
36.44
USD
-1.16
- -
8.74BMarket Cap

Total Valuation

SM Energy Company carries a market capitalization of 8.74B, placing it among publicly traded companies globally. Its enterprise value stands at 12.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.74B
Enterprise Value12.61B

Share Statistics

SM Energy Company currently has 237.49M shares outstanding.

Shares Outstanding237.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SM Energy Company trades at a trailing price-to-earnings ratio of 4.36. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.79.

PE Ratio4.36
PS Ratio0.85
PB Ratio0.79
P/TBV Ratio0.79
P/FCF Ratio1.61
P/OCF Ratio1.61

Enterprise Valuation

On an enterprise value basis, SM Energy Company trades at an EV/EBITDA multiple of 3.78 and an EV/FCF ratio of 4.27. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.54 provides insight into valuation relative to core operating earnings.

EV / Sales2.45
EV / EBITDA3.78
EV / EBIT7.54
EV / FCF4.27

Financial Position

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 10.77 demonstrates strong ability to service its debt obligations.

Current Ratio0.62
Quick Ratio0.52
Debt / Equity90.06
Debt / EBITDA2.11
Interest Coverage10.77

Financial Efficiency

SM Energy Company posts a return on equity of 16.13 and a return on invested capital of 11.41.

Return on Equity (ROE)16.13
Return on Assets (ROA)7.18
Return on Invested Capital (ROIC)11.41
Return on Capital Employed (ROCE)11.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, SM Energy Company has paid 324.43M in income taxes, reflecting an effective tax rate of 24.49.

Income Tax324.43M
Effective Tax Rate24.49

Stock Price Statistics

SM Energy Company's stock has gained approximately 29.17405% over the past 52 weeks. The 50-day moving average sits at 31.88, while the 200-day moving average is 26.68.

Beta (5Y)N/A
52-Week Price Change29.17405%
50-Day Moving Average31.88
200-Day Moving Average26.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SM Energy Company generated 5.15B in revenue and converted that into 1.00B in net income, yielding earnings per share of 5.98. EBITDA reached 3.34B, while operating income came in at 1.67B.

Revenue5.15B
Gross Profit2.06B
Operating Income1.67B
Pretax Income1.32B
Net Income1.00B
EBITDA3.34B
EBIT1.67B
Earnings Per Share (EPS)5.98

Balance Sheet

SM Energy Company holds 620.00M in cash and equivalents against 7.04B in total debt, resulting in a net debt position of 6.42B. Total book value stands at 7.81B, with working capital of -1.19B providing operational flexibility.

Cash & Cash Equivalents620.00M
Total Debt7.04B
Net Debt6.42B
Equity (Book Value)7.81B
Book Value Per Share32.90
Working Capital-1.19B

Cash Flow

SM Energy Company produced 2.70B in operating cash flow over the past twelve months. After subtracting -19.08M in capital expenditures, free cash flow totaled 2.68B - equivalent to 16.06 per share.

Operating Cash Flow2.70B
Capital Expenditures-19.08M
Free Cash Flow2.68B
FCF Per Share16.06

Margins

SM Energy Company operates with 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 Margin64.92

Dividends & Yields

The company's payout ratio of 18.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.08
Dividend YieldN/A
Payout Ratio18.10
Shareholder Yield17.23
FCF Yield62.27

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

Scores

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

Altman Z-Score1.12