SM Energy Company
General ticker "SM" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $3.3B (TTM average)
SM Energy Company follows the US Stock Market performance with the rate: 4.2%.
Estimated limits based on current volatility of 2.7%: low 18.77$, high 19.81$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-12-26, amount 0.20$ (Y2.05%)
- 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
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [23.62$, 43.73$]
- 2025-12-31 to 2026-12-31 estimated range: [21.43$, 39.86$]
Financial Metrics affecting the SM estimates:
- Positive: with PPE of 5.5 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 41.37 > 12.99
- Positive: Operating profit margin, % of 40.27 > 18.34
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: 0.73 < Interest expense per share per price, % of 3.26
- Negative: Industry operating profit margin (median), % of 7.54 <= 9.53
- Negative: Investing cash flow per share per price, % of -79.07 <= -14.20
- Negative: -0.18 < Industry inventory ratio change (median), % of 0
Short-term SM quotes
Long-term SM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,345.91MM | $2,363.89MM | $2,671.28MM |
| Operating Expenses | $1,766.42MM | $1,376.98MM | $1,595.59MM |
| Operating Income | $1,579.48MM | $986.91MM | $1,075.69MM |
| Non-Operating Income | $-183.71MM | $-72.70MM | $-109.47MM |
| Interest Expense | $120.35MM | $91.63MM | $140.66MM |
| Income(Loss) | $1,395.77MM | $914.20MM | $966.22MM |
| Taxes | $283.82MM | $96.32MM | $195.93MM |
| Profit(Loss)* | $1,111.95MM | $817.88MM | $770.29MM |
| Stockholders Equity | $3,085.46MM | $3,615.85MM | $4,237.26MM |
| Assets | $5,716.04MM | $6,379.98MM | $8,576.65MM |
| Operating Cash Flow | $1,686.41MM | $1,574.39MM | $1,782.51MM |
| Capital expenditure | $879.93MM | $1,099.34MM | $3,414.31MM |
| Investing Cash Flow | $-880.26MM | $-1,098.68MM | $-3,407.17MM |
| Financing Cash Flow | $-693.86MM | $-304.54MM | $1,008.49MM |
| Earnings Per Share** | $9.09 | $6.89 | $6.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.