SM Energy (0KZA) Ratios
SM Energy Ratios
GB:0KZA's free cash flow for Q2 2026 was $349.00M. For the 2026 fiscal year, GB:0KZA's free cash flow was decreased by $-754.00M and operating cash flow was $1.10B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.55 | 1.45 | 1.23 | 0.69 |
| Quick Ratio | 0.69 | 0.55 | 1.45 | 1.23 | 0.69 |
| Cash Ratio | 0.31 | 0.00 | 0.97 | 0.74 | 0.37 |
| Solvency Ratio | 0.42 | 0.36 | 0.55 | 0.65 | 0.26 |
| Operating Cash Flow Ratio | 1.72 | 2.26 | 2.48 | 2.82 | 1.30 |
| Short-Term Operating Cash Flow Coverage | 4.22 | 79.51 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.63B | $ -3.90B | $ -1.85B | $ -1.89B | $ -2.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.33 | 0.25 | 0.28 | 0.40 |
| Debt-to-Equity Ratio | 0.59 | 0.67 | 0.44 | 0.51 | 1.01 |
| Debt-to-Capital Ratio | 0.37 | 0.40 | 0.30 | 0.34 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.40 | 0.30 | 0.34 | 0.50 |
| Financial Leverage Ratio | 1.92 | 2.02 | 1.76 | 1.85 | 2.54 |
| Debt Service Coverage Ratio | 3.12 | 10.55 | 17.46 | 15.26 | 6.06 |
| Interest Coverage Ratio | 4.75 | 7.65 | 10.77 | 13.12 | 1.30 |
| Debt to Market Cap | 1.29 | 0.63 | 0.34 | 0.37 | 0.59 |
| Interest Debt Per Share | 26.31 | 25.99 | 14.05 | 13.83 | 18.83 |
| Net Debt to EBITDA | 1.12 | 1.48 | 0.57 | 0.53 | 1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.86% | 45.86% | 46.95% | 63.40% | 50.74% |
| EBIT Margin | 31.80% | 41.44% | 42.55% | 45.31% | 7.95% |
| EBITDA Margin | 70.07% | 71.73% | 71.76% | 63.36% | 37.76% |
| Operating Profit Margin | 26.06% | 40.27% | 41.75% | 47.21% | 8.05% |
| Pretax Profit Margin | 26.32% | 36.17% | 38.67% | 41.72% | 1.78% |
| Net Profit Margin | 20.55% | 28.84% | 34.60% | 33.23% | 1.39% |
| Continuous Operations Profit Margin | 20.55% | 28.84% | 34.60% | 33.23% | 1.39% |
| Net Income Per EBT | 78.07% | 79.72% | 89.46% | 79.67% | 78.47% |
| EBT Per EBIT | 100.97% | 89.82% | 92.63% | 88.37% | 22.08% |
| Return on Assets (ROA) | 7.00% | 8.98% | 12.82% | 19.45% | 0.69% |
| Return on Equity (ROE) | 13.47% | 18.18% | 22.62% | 36.04% | 1.76% |
| Return on Capital Employed (ROCE) | 10.17% | 13.81% | 17.18% | 30.86% | 4.81% |
| Return on Invested Capital (ROIC) | 178.76% | 10.98% | 15.37% | 24.54% | 3.77% |
| Return on Tangible Assets | 7.00% | 8.98% | 12.82% | 19.37% | 0.69% |
| Earnings Yield | 30.13% | 17.32% | 17.80% | 26.09% | 1.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.53 | 7.40 | 10.23 | 14.34 | 10.51 |
| Payables Turnover | 27.91 | 17.53 | 11.69 | 27.90 | 51.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 48.52 | 0.33 | 0.44 | 0.69 | 0.57 |
| Asset Turnover | 0.34 | 0.31 | 0.37 | 0.59 | 0.50 |
| Working Capital Turnover Ratio | -8.84 | -73.56 | 11.22 | -48.66 | -7.92 |
| Cash Conversion Cycle | 25.23 | 28.50 | 4.46 | 12.37 | 27.58 |
| Days of Sales Outstanding | 38.31 | 49.32 | 35.69 | 25.45 | 34.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13.08 | 20.82 | 31.24 | 13.08 | 7.15 |
| Operating Cycle | 38.31 | 49.32 | 35.69 | 25.45 | 34.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.49 | 15.53 | 13.27 | 13.78 | 9.74 |
| Free Cash Flow Per Share | 4.98 | -14.22 | 4.00 | 6.59 | 4.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 0.51 | 1.34 | 1.87 | 1.70 |
| Capital Expenditure Coverage Ratio | 1.40 | 0.52 | 1.43 | 1.92 | 1.71 |
| Operating Cash Flow Coverage Ratio | 0.70 | 0.63 | 1.00 | 1.07 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.64 | 0.67 | 0.67 | 0.50 | 0.45 |
| Free Cash Flow Yield | 26.64% | -36.69% | 10.34% | 18.92% | 13.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.31 | 5.78 | 5.62 | 3.83 | 96.87 |
| Price-to-Sales (P/S) Ratio | 0.68 | 1.67 | 1.94 | 1.27 | 1.35 |
| Price-to-Book (P/B) Ratio | 0.45 | 1.05 | 1.27 | 1.38 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.75 | -2.73 | 9.67 | 5.28 | 7.29 |
| Price-to-Operating Cash Flow Ratio | 1.07 | 2.50 | 2.92 | 2.53 | 3.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | -2.21 | -0.23 | 0.00 | -0.93 |
| Enterprise Value Multiple | 2.10 | 3.80 | 3.27 | 2.54 | 5.36 |
| Enterprise Value | 4.64B | 7.29B | 5.55B | 5.39B | 5.26B |
| EV to EBITDA | 2.10 | 3.80 | 3.27 | 2.54 | 5.36 |
| EV to Sales | 1.47 | 2.73 | 2.35 | 1.61 | 2.02 |
| EV to Free Cash Flow | 8.09 | -4.47 | 11.69 | 6.68 | 10.92 |
| EV to Operating Cash Flow | 2.31 | 4.09 | 3.53 | 3.20 | 4.53 |
| Tangible Book Value Per Share | 41.83 | 36.92 | 30.47 | 25.22 | 17.33 |
| Shareholders’ Equity Per Share | 41.83 | 36.92 | 30.47 | 25.22 | 17.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.11 | 0.20 | 0.22 |
| Revenue Per Share | 27.43 | 23.28 | 19.92 | 27.35 | 21.82 |
| Net Income Per Share | 5.63 | 6.71 | 6.89 | 9.09 | 0.30 |
| Tax Burden | 0.78 | 0.80 | 0.89 | 0.80 | 0.78 |
| Interest Burden | 0.83 | 0.87 | 0.91 | 0.92 | 0.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 3.10 | 2.31 | 1.92 | 1.52 | 32.01 |
Currency in USD
