SM Energy Statistics
SM Energy (SJL) Stock Statistics & Valuation Metrics
Total Valuation
SM Energy has a market cap or net worth of EUR 6.98B. The enterprise value is EUR 14.25B.
- Market Cap
- EUR 6.98B
- Enterprise Value
- EUR 14.25B
Share Statistics
SM Energy has 235,019,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 235,019,300
- Owned by Insiders
- 0.49%
- Owned by Institutions
- 85.97%
Financial Efficiency
SM Energy’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 178.76%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 178.76%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 2.54M
- Profits Per Employee
- 522.16K
- Employee Count
- 1,241
- Asset Turnover
- 0.34
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SM Energy is 7.91. SM Energy’s PEG ratio is -0.23.
- PE Ratio
- 7.91
- PS Ratio
- 1.12
- PB Ratio
- 1.00
- Price to FCF
- 28.20
- Price to Operating Cash Flow
- 2.34
- PEG Ratio
- -0.23
Income Statement
In the last 12 months, SM Energy had revenue of 3.15B and earned 648.00M in profits. Earnings per share was 5.65.
- Revenue
- 3.15B
- Gross Profit
- 1.00B
- Operating Income
- 822.00M
- Pretax Income
- 830.00M
- Net Income
- 648.00M
- EBITDA
- 2.21B
- Earnings Per Share (EPS)
- 5.65
Cash Flow
In the last 12 months, operating cash flow was 3.32B and capital expenditures -3.04B, giving a free cash flow of 272.78M billion.
- Operating Cash Flow
- 3.32B
- Free Cash Flow
- 272.78M
- Free Cash Flow per Share
- 1.15
Dividends & Yields
SM Energy pays an annual dividend of ―, resulting in a dividend yield of 2.54%
- Dividend Per Share
- ―
- Dividend Yield
- 2.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.55%
- Earnings Yield
- 12.09%
Stock Price Statistics
- Beta
- -0.58
- 52-Week Price Change
- 87.26%
- 50-Day Moving Average
- 32.27
- 200-Day Moving Average
- 26.90
- Relative Strength Index (RSI)
- 42.22
- Average Volume (3m)
- 192
Important Dates
SM Energy upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
SM Energy as a current ratio of 0.69, with Debt / Equity ratio of 59.31%
- Current Ratio
- 0.69
- Quick Ratio
- 0.69
- Debt to Market Cap
- 1.29
- Net Debt to EBITDA
- 1.12
- Interest Coverage Ratio
- 4.75
Taxes
In the past 12 months, SM Energy has paid 182.00M in taxes.
- Income Tax
- 182.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
SM Energy EV to EBITDA ratio is 3.63, with an EV/FCF ratio of 50.83.
- EV to Sales
- 2.02
- EV to EBITDA
- 3.63
- EV to Free Cash Flow
- 50.83
- EV to Operating Cash Flow
- 4.18
Balance Sheet
SM Energy has EUR 442.00M in cash and marketable securities with EUR 6.61B in debt, giving a net cash position of -EUR 6.17B billion.
- Cash & Marketable Securities
- EUR 442.00M
- Total Debt
- EUR 6.61B
- Net Cash
- -EUR 6.17B
- Net Cash Per Share
- -EUR 26.26
- Tangible Book Value Per Share
- EUR 32.81
Margins
Gross margin is 68.83%, with operating margin of 20.94%, and net profit margin of 13.66%.
- Gross Margin
- 68.83%
- Operating Margin
- 20.94%
- Pretax Margin
- 18.10%
- Net Profit Margin
- 13.66%
- EBITDA Margin
- 55.61%
- EBIT Margin
- 27.46%
Analyst Forecast
The average price target for SM Energy is EUR 38.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 38.77
- Price Target Upside
- 31.86% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- 89.71%
- EPS Growth Forecast
- -38.06%
Scores
- Smart Score
- 6
- AI Score
- ―
