SM Energy Co

General ticker "SM" information:

  • Sector: Energy
  • Industry: Oil, Gas & Consumable Fuels
  • Capitalization: $4.8B

SM Energy Co follows the US Stock Market performance with the rate: 21.5%.

Estimated limits based on current volatility of 2.2%: low 36.74$, high 38.39$

Factors to consider:

  • Company pays dividends: last record date 2024-10-25, amount 0.20$ (Y2.19%)
  • Price in estimated range
  • Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [31.97$, 51.38$]
  • 2024-12-30 to 2025-12-30 estimated range: [36.91$, 57.75$]

Financial Metrics affecting the SM estimates:

  • Positive: Non-GAAP EPS, $ of 5.93 > 2.29
  • Positive: Operating cash flow per share per price, % of 35.76 > 12.76
  • Positive: Return on assets ratio (scaled to [-100,100]) of 11.36 > 7.10
  • Negative: Interest expense per share, $ of 0.77 > 0.74
  • Negative: Investing cash flow per share, $ of -9.26 <= -3.48
  • Positive: Operating profit margin, % of 41.57 > 19.51
  • Negative: Inventory ratio change, % of 6.49 > 1.08

Similar symbols

Short-term SM quotes

Long-term SM plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $2,597.91MM $3,345.91MM $2,373.89MM
Operating Expenses $1,452.60MM $1,766.42MM $1,386.98MM
Operating Income $1,145.32MM $1,579.48MM $986.91MM
Non-Operating Income $-1,099.15MM $-183.71MM $-72.70MM
Interest Expense $160.35MM $120.35MM $91.63MM
Income(Loss) $46.17MM $1,395.77MM $914.20MM
Taxes $9.94MM $283.82MM $96.32MM
Profit(Loss) $36.23MM $1,111.95MM $817.88MM
Stockholders Equity $2,063.13MM $3,085.46MM $3,615.85MM
Inventory $24.09MM $48.68MM $0.00MM
Assets $5,233.98MM $5,716.04MM $6,379.98MM
Operating Cash Flow $1,159.77MM $1,686.41MM $1,574.39MM
Capital expenditure $678.16MM $879.93MM $1,099.34MM
Investing Cash Flow $-667.24MM $-880.26MM $-1,098.68MM
Financing Cash Flow $-159.83MM $-693.86MM $-304.54MM
Earnings Per Share* $0.30 $9.09 $6.89

* EPS are Split Adjusted, recent splits may be reflected with a delay.