SM Energy Company
SM
NYSE33.85
SM Energy Company
NYSE:SM
RECENT
PRICE
33.85
P/E
RATIO
4.60
(PEG:0.04)
P/E RATIO
RELATIVE
TO S&P
0.23
DIV
YLD
0.05%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
4.85 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 09/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
13.99
3.38
(4.58)
0.10
16.01
3.07
(3.07)
0.10
20.91
1.47
(2.40)
0.10
13.32
(1.59)
0.91
0.10
17.36
3.13
(2.73)
0.10
25.15
3.38
(13.69)
0.10
23.46
(0.83)
(9.08)
0.10
34.03
2.57
(4.15)
0.10
37.51
9.91
(15.81)
0.10
22.35
(6.61)
(7.73)
0.10
15.42
(9.90)
(29.53)
0.10
11.31
(1.44)
(4.15)
0.10
14.66
4.54
(5.50)
0.10
14.12
(1.66)
(1.80)
0.10
9.91
(6.72)
2.07
0.02
22.84
0.32
4.23
0.02
28.48
7.25
7.97
0.02
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
12.89
13.21
13.27
13.96
13.29
18.11
6.07
15.59
10.62
19.35
25.62
22.95
23.24
21.71
24.25
24.12
37.47
34.01
22.17
27.35
36.75
32.61
8.78
21.49
11.94
26.09
9.12
24.43
4.89
17.73
5.96
18.14
5.54
16.98
CAPEX per share
Book Value per share
56
62
62
62
63
64
65
67
67
68
77
111
112
113
114
114
122
Comm.Shares outs.(m)
11.7
0.6
0.3%
12.0
0.7
0.3%
25.6
1.2
0.3%
(14.9)
(0.2)
0.4%
13.0
0.6
0.2%
21.0
1.3
0.1%
(71.2)
(4.8)
0.2%
26.7
1.6
0.1%
7.3
0.4
0.1%
(6.1)
(0.3)
0.2%
(2.8)
(0.1)
0.4%
(14.6)
(0.6)
0.5%
5.3
0.2
0.4%
(7.7)
(0.3)
0.8%
(0.6)
(0.0)
0.5%
65.8
2.2
0.1%
4.6
0.2
0.1%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/6/22 | Q2)
Total liabilities
$2,894 m.
Total assets
$5,339 m.
Long-term debt
$1,571 m.
Cash and equiv.
$267 m.
Goodwill - -
Retained earnings $606 m.
Common stock 122 m. shares
Market Capitalisation
$4,165 m. (as of 27/9/22)
1,603
24.0%
1,528
(1.3)%
2,267
16.2%
2,522
46.2%
1,514
(38.2)%
1,180
(89.7)%
1,260
(13.4)%
1,640
51.0%
1,589
(4.4)%
1,127
(94.9)%
2,598
8.0%
3,463
46.0%
Revenue (m)
Operating margin
- -
215
- -
(54)
- -
171
- -
666
- -
(448)
- -
(758)
- -
(161)
- -
508
- -
(187)
785
(765)
774
36
876
883
Depreciation (m)
Net profit (m)
36.5%
13.4%
35.0%
(3.5)%
38.6%
7.5%
37.4%
26.4%
38.1%
(29.6)%
37.0%
(64.2)%
53.2%
(12.8)%
22.0%
31.0%
19.1%
(11.8)%
20.1%
(67.9)%
21.5%
1.4%
11.1%
24.8%
Income tax rate
Net profit margin
(43)
985
1,463
(201)
1,440
1,414
8
1,600
1,607
(40)
2,366
2,287
216
2,518
1,852
(191)
2,898
2,497
(10)
2,909
2,395
(37)
2,596
2,920
(219)
2,733
2,749
(380)
2,214
2,016
(276)
2,081
2,063
(381)
1,571
2,445
Working capital (m)
Long-term debt (m)
Equity (m)
7.4%
10.1%
14.7%
(0.4)%
(0.5)%
(3.8)%
5.6%
7.8%
10.6%
12.7%
17.9%
29.1%
(6.9)%
(10.6)%
(24.2)%
(11.0)%
(16.3)%
(30.3)%
(1.4)%
(2.7)%
(6.7)%
10.8%
12.8%
17.4%
(1.0)%
(1.1)%
(6.8)%
(14.4)%
(15.9)%
(37.9)%
3.7%
3.9%
1.8%
23.6%
21.5%
36.1%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
0
0
333
Receivables
178
146
247
Inventory
- -
- -
- -
Other
75
58
33
Current assets
253
204
613
Acc. Payable
52
63
563
Debt due
- -
- -
- -
Other
420
521
326
Current liab.
472
584
889
97.0%
0.1%
112.0%
- -
96.1%
(5.8)%
99.0%
(1.2)%
101.5%
- -
101.0%
- -
106.9%
- -
97.8%
(1.3)%
106.0%
- -
100.3%
- -
93.4%
(0.1)%
99.7%
0.1%
Plowback ratio
Div.&Repurch. to FCF
SM Energy Company (US) started trading on December 5, 2002 (cik: 0000893538), operates in the Energy sector (Oil & Gas E&P industry), has 506 full-time employees, and is led by Mr. Javan Ottoson. SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil wells and 483 gross productive gas wells in the Midland Basin and South Texas. The company was formerly known as St. Mary Land & Exploration Company and changed its name to SM Energy Company in May 2010. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
32.13%
14.76%
Cash flow
-36.34%
31.93%
Earnings
-87.18%
-72.32%
Dividends
-18.41%
-1.27%
Book value
-2.06%
6.60%
Insider trading
Type
Shares
Date
Copeland David W
Sale
10,000
09/09/22
Copeland David W
Gift
7,481
09/09/22
Lytle Patrick A
Sale
8,658
09/09/22
Newton Lehman E Iii
InKind
14,832
09/01/22
Newton Lehman E Iii
Exempt
37,704
09/01/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
356
170
281
320
1,127
2021
444
564
760
852
2,620
2022
859
992
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(3.62)
(0.78)
(0.86)
(1.45)
-6.72
2021
(2.21)
(1.96)
0.75
3.74
0.32
2022
0.40
2.65
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
0.01
0.01
2021
- -
- -
- -
0.01
0.01
2022
- -
0.01
- -
- -
- -