SM Energy Co SM

Latest FY: 2025 Energy Oil & Gas E&P
Market Price $38.19
Market Cap $9.16B
P/E Ratio 6.77
Quick Peer Compare (Energy):
Revenue (FY 2025) ↑17.2% YoY
$3.15B
3-Yr CAGR: -2.1%
Net Income ↓-15.9% YoY
$648.00M
Net Margin: 20.5%
Free Cash Flow ↑21.5% YoY
$573.00M
FCF Yield: 6.26%
EPS (Diluted) ↓-15.4% YoY
$5.64
Basic: $5.65
Return on Equity Efficiency
13.5%
ROA: 7.0%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (SM)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $1,217.5M $426.7M $-757.7M $-9.90 $0.10 0.29% $552.8M
FY 2017 $1,129.4M -7.2% $572.3M $-160.8M +78.8% $-1.44 +85.5% $0.10 0.45% $515.4M
FY 2018 $2,067.1M +83.0% $1,579.7M $508.4M +416.1% $4.48 +411.1% $0.10 0.65% $720.6M
FY 2019 $1,590.1M -23.1% $1,089.4M $-187.0M -136.8% $-1.66 -137.1% $0.10 0.89% $823.6M
FY 2020 $1,126.7M -29.1% $735.5M $-764.6M -308.9% $-6.72 -304.8% $0.02 0.33% $790.9M
FY 2021 $2,622.9M +132.8% $2,117.5M $36.2M +104.7% $0.29 +104.3% $0.02 0.07% $1,159.8M
FY 2022 $3,358.6M +28.1% $2,737.7M $1,112.0M +2,969.2% $8.96 +2,989.7% $0.31 0.89% $1,686.4M $806.5M
FY 2023 $2,373.9M -29.3% $1,810.3M $817.9M -26.4% $6.86 -23.4% $0.63 1.63% $1,574.4M $585.4M -27.4%
FY 2024 $2,690.3M +13.3% $2,053.3M $770.3M -5.8% $6.67 -2.8% $0.76 1.96% $1,782.5M $471.5M -19.5%
FY 2025 $3,154.0M +17.2% $2,269.0M $648.0M -15.9% $5.64 -15.4% $0.80 4.28% $2,011.0M $573.0M +21.5%
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Valuation

Market Price $38.19
Market Cap $9.16B
Enterprise Value $8.79B
P/E Ratio 6.77
P/B Ratio 1.90
FCF Yield 6.26%
Dividend Yield 2.09%
Shares Outstanding 239,748,700
%

Profitability & Margins

Gross Margin 71.94%
Operating Margin 31.71%
Net Margin 20.55%
Return on Equity (ROE) 13.47%
Return on Assets (ROA) 7.00%
Asset Turnover 0.34x
Revenue 3-Yr CAGR -2.07%
🛡️

Financial Health & Liquidity

Current Ratio 0.69
Cash Ratio 0.31
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents $368.00M
Total Debt N/A
Book Value / Share $20.06
💧

Cash Flow Efficiency

Operating Cash Flow $2.01B
Capital Expenditures (CapEx) $1.44B
Free Cash Flow $573.00M
OCF / Revenue 63.76%
FCF / Revenue 18.17%
FCF 3-Yr CAGR -10.77%
🏷️

Per Share Metrics

EPS (Diluted) $5.64
EPS (Basic) $5.65
Dividends / Share $0.80
Book Value / Share $20.06
EPS YoY Growth -15.44%
🏛️

Balance Sheet (FY 2025)

Total Assets $9.25B
Total Liabilities $4.44B
Stockholders' Equity $4.81B
Current Assets $811.00M
Current Liabilities $1.17B