| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.15B | $ 2.67B | $ 2.36B | $ 3.35B | $ 2.60B |
| Gross Profit | $ 1.00B | $ 1.23B | $ 1.11B | $ 2.12B | $ 1.32B |
| Operating Income | $ 822.00M | $ 1.08B | $ 986.91M | $ 1.58B | $ 209.12M |
| EBITDA | $ 2.21B | $ 1.92B | $ 1.70B | $ 2.12B | $ 980.91M |
| Net Income | $ 648.00M | $ 770.29M | $ 817.88M | $ 1.11B | $ 36.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 368.00M | $ 0.00 | $ 616.16M | $ 445.00M | $ 332.72M |
| Total Assets | $ 9.25B | $ 8.58B | $ 6.38B | $ 5.72B | $ 5.23B |
| Total Debt | $ 2.85B | $ 2.84B | $ 1.62B | $ 1.61B | $ 2.11B |
| Net Debt | $ 2.48B | $ 2.84B | $ 998.95M | $ 1.16B | $ 1.77B |
| Total Liabilities | $ 4.44B | $ 4.34B | $ 2.76B | $ 2.63B | $ 3.17B |
| Stockholders' Equity | $ 4.81B | $ 4.24B | $ 3.62B | $ 3.09B | $ 2.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 573.00M | $ -1.63B | $ 475.05M | $ 806.47M | $ 481.61M |
| Operating Cash Flow | $ 2.01B | $ 1.78B | $ 1.57B | $ 1.69B | $ 1.16B |
| Investing Cash Flow | $ -1.47B | $ -3.41B | $ -1.10B | $ -880.26M | $ -667.24M |
| Financing Cash Flow | $ -175.00M | $ 1.01B | $ -304.54M | $ -693.86M | $ -159.83M |
Sm Energy Company (CH:SJL)
:SJL
