SM Energy Co SM

Latest FY: 2025 Energy Oil & Gas E&P
Market Price $33.74
Market Cap $7.77B
P/E Ratio 5.98
Quick Peer Compare (Energy):
Revenue (FY 2025) ↑17.5% YoY
$3.14B
3-Yr CAGR: -2.1%
Net Income ↓-15.9% YoY
$648.00M
Net Margin: 20.7%
Free Cash Flow ↑21.5% YoY
$573.00M
FCF Yield: 7.37%
EPS (Diluted) ↓-15.4% YoY
$5.64
Basic: $5.65
Return on Equity Efficiency
13.5%
ROA: 2,234.5%

📊 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 Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $1,217.5M $426.7M $-757.7M $-9.90 $552.8M
FY 2017 $1,129.4M -7.2% $572.3M $-160.8M +78.8% $-1.44 +85.5% $515.4M
FY 2018 $1,636.4M +44.9% $1,149.0M $508.4M +416.1% $4.48 +411.1% $720.6M
FY 2019 $1,585.8M -3.1% $1,085.0M $-187.0M -136.8% $-1.66 -137.1% $823.6M
FY 2020 $1,126.2M -29.0% $735.0M $-764.6M -308.9% $-6.72 -304.8% $790.9M
FY 2021 $2,597.9M +130.7% $2,092.5M $36.2M +104.7% $0.29 +104.3% $1,159.8M
FY 2022 $3,345.9M +28.8% $2,725.0M $1,112.0M +2,969.2% $8.96 +2,989.7% $1,686.4M $806.5M
FY 2023 $2,363.9M -29.3% $1,800.3M $817.9M -26.4% $6.86 -23.4% $1,574.4M $585.4M -27.4%
FY 2024 $2,671.3M +13.0% $2,034.3M $770.3M -5.8% $6.67 -2.8% $1,782.5M $471.5M -19.5%
FY 2025 $3,138.0M +17.5% $2,253.0M $648.0M -15.9% $5.64 -15.4% $2,011.0M $573.0M +21.5%
$

Valuation

Market Price $33.74
Market Cap $7.77B
Enterprise Value N/A
P/E Ratio 5.98
P/B Ratio 1.68
FCF Yield 7.37%
Dividend Yield 2.37%
Shares Outstanding 239,748,700
%

Profitability & Margins

Gross Margin 71.80%
Operating Margin 31.87%
Net Margin 20.65%
Return on Equity (ROE) 13.47%
Return on Assets (ROA) 2,234.48%
Asset Turnover 108.21x
Revenue 3-Yr CAGR -2.12%
🛡️

Financial Health & Liquidity

Current Ratio 0.17
Cash Ratio 2.20
Debt / Equity N/A
Debt / Assets N/A
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 64.09%
FCF / Revenue 18.26%
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 $29.00M
Total Liabilities $167.00M
Stockholders' Equity $4.81B
Current Assets $29.00M
Current Liabilities $167.00M