SM Energy Company (SM)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,126 | 2,598 | 3,346 | 2,364 | 2,671 | 3,154 | 5,508 | 7,596 |
| Operating profit | $m | 822 | 1,449 | ||||||
| Net profit | $m | -765 | 36 | 1,112 | 818 | 770 | 648 | 1,000 | 878 |
| EPS reported | $ | 5.64 | 3.85 | ||||||
| Operating cashflow per share | $ | 17.49 | 11.30 | ||||||
| Capex per share | $ | 12.50 | 11.45 | ||||||
| FCF per share | $ | 4.98 | -0.16 | ||||||
| Free cash flow | $m | 573 | -38 | ||||||
| Net debt | $m | 2,405 | 6,416 | ||||||
| Book value equity | $m | 4,810 | 7,813 | ||||||
| Book value per share | $ | 41.83 | 32.55 | ||||||
| Number of shares | m | 115 | 240 | ||||||
| DPS (TTM paid) | $ | 1.00 | 1.06 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 3.32 | 8.81 | ||||||
| P/B LTM | x | 0.45 | 0.28 | ||||||
| P/S LTM | x | 0.68 | 0.39 | ||||||
| P/FCF LTM | x | 3.75 | -57.29 | ||||||
| EV/EBITDA LTM | x | 2.10 | 1.30 | ||||||
| EV/Sales LTM | x | 1.47 | 2.63 | ||||||
| Earnings Yield LTM | % | +30.12% | +11.35% | ||||||
| FCF Yield | % | +26.64% | -1.75% | ||||||
| Quality | |||||||||
| ROE | % | +13.47% | +16.53% | ||||||
| ROIC | % | +1.79% | +6.76% | ||||||
| Operating margin | % | +26.06% | +26.30% | ||||||
| Gross margin | % | +31.86% | +61.49% | ||||||
| FCF/Sales | % | +18.17% | -0.68% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -15.44% | -42.28% | ||||||
| Sales Growth YoY | % | +18.07% | +106.20% | ||||||
| Net Income Growth YoY | % | -15.88% | +29.83% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -23.58% | +34.69% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.28% | +2.49% | ||||||
| Dividend Growth | % | +35.14% | +43.24% | ||||||
| Payout Ratio | % | +14.18% | +32.17% | ||||||
| FCF/Debt | x | 0.20 | -0.01 | ||||||
| Net Debt/EBITDA | x | 1.12 | 1.80 | ||||||
| EBIT/Net interest | x | 4.75 | 2.54 | ||||||
| Net debt/market cap | % | +1.29% | +86.96% | ||||||
| Net debt/Equity | x | 0.50 | 0.82 | ||||||
| Gross debt/equity | x | 0.59 | 0.90 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
SM Energy Company is an independent firm dedicated to the exploration, development, acquisition, and production of oil, natural gas, and natural gas liquids. Its operations are exclusively concentrated within the state of Texas. As of February 24, 2022, the company reported an impressive 492.0 million barrels of oil equivalent in estimated proved reserves. Furthermore, it holds working stakes in 825 active oil wells and 483 active gas wells, primarily situated in the Midland Basin and South Texas regions. Established in 1908, the company is headquartered in Denver, Colorado. It adopted its current name, SM Energy Company, in May 2010, having previously been known as St. Mary Land & Exploration Company.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
SM Energy Company is an independent firm dedicated to the exploration, development, acquisition, and production of oil, natural gas, and natural gas liquids. Its operations are exclusively concentrated within the state of Texas. As of February 24, 2022, the company reported an impressive 492.0 million barrels of oil equivalent in estimated proved reserves. Furthermore, it holds working stakes in 825 active oil wells and 483 active gas wells, primarily situated in the Midland Basin and South Texas regions. Established in 1908, the company is headquartered in Denver, Colorado. It adopted its current name, SM Energy Company, in May 2010, having previously been known as St. Mary Land & Exploration Company.
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