SM Energy Company
General ticker "SM" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $2.7B (TTM average)
SM Energy Company does not follow the US Stock Market performance with the rate: -15.1%.
Estimated limits based on current volatility of 1.8%: low 29.89$, high 31.00$
Factors to consider:
- Earnings expected soon, date: 2026-05-06 amc
- Company pays dividends (semi-annually): last record date 2026-03-09, amount 0.22$ (Y1.44%)
- Total employees count: 663 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Commodity price volatility, Economic downturns and volatility, Integration challenges, Acquisition/divestiture risks, Technological changes
- Current price 22.4% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.65$, 24.90$]
- 2026-12-31 to 2027-12-31 estimated range: [12.88$, 26.26$]
Financial Metrics affecting the SM estimates:
- Positive: with PPE of 3.5 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 92.86 > 12.96
- Positive: Operating profit margin, % of 26.06 > 18.52
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.54 > 6.12
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of 5.34 <= 9.67
- Positive: Industry operating cash flow per share per price (median), % of 18.75 > 10.31
- Negative: Interest expense per share per price, % of 7.99 > 3.29
Short-term SM quotes
Long-term SM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,363.89MM | $2,671.28MM | $3,154.00MM |
| Operating Expenses | $1,376.98MM | $1,595.59MM | $2,332.00MM |
| Operating Income | $986.91MM | $1,075.69MM | $822.00MM |
| Non-Operating Income | $-72.70MM | $-109.47MM | $8.00MM |
| Interest Expense | $91.63MM | $140.66MM | $173.00MM |
| Income(Loss) | $914.20MM | $966.22MM | $830.00MM |
| Taxes | $96.32MM | $195.93MM | $182.00MM |
| Profit(Loss)* | $817.88MM | $770.29MM | $648.00MM |
| Stockholders Equity | $3,615.85MM | $4,237.26MM | $4,810.00MM |
| Assets | $6,379.98MM | $8,576.65MM | $9,253.00MM |
| Operating Cash Flow | $1,574.39MM | $1,782.51MM | $2,011.00MM |
| Capital expenditure | $1,099.34MM | $3,414.31MM | $1,438.00MM |
| Investing Cash Flow | $-1,098.68MM | $-3,407.17MM | $-1,468.00MM |
| Financing Cash Flow | $-304.54MM | $1,008.49MM | $-175.00MM |
| Earnings Per Share** | $6.89 | $6.71 | $5.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.