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SM Energy Company SM R2K

Energy · Oil & Gas E&P · United States
https://www.sm-energy.com
Company Profile ↓
$29.72
+12.55% 1Y
Mkt Cap$7.13B
P/E12.54
P/B1.09
Div. Yield2.83%
52W High$34.57
52W Low$17.30
Book Value$28.65
EPS (TTM)$2.37

Company Overview

SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the United States. The company holds working interests in oil and gas producing wells in the Midland Basin, South Texas, Uinta Basin, and DJ Basin. The company was formerly known as St. Mary Land & Exploration Company and changed its name to SM Energy Company in May 2010. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 12.5, below the sector median of 19.6.

Dividend Income

Offers a dividend yield of 2.83%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $3.15B (+17.2% YoY); net profit $648.00M.
  • Trailing 12 Months Year-on-year growth — revenue +73.0%, earnings -15.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.35%
1 Year:73.00%

Compounded Profit Growth

5 Years:-
1 Year:-15.84%

Stock Price Performance

1 Year:+12.55%
6 Months:+69.74%
3 Months:+3.72%
1 Month:-4.99%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 72% of range
$17.30 $34.57
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)55.35 · Neutral
Price Performance
1M-4.99%
3M+3.72%
6M+69.74%
1Y+12.55%
Valuation vs Sector

P/E of 12.54 is below the sector median of 19.57 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 2.83%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
12.54
Industry PE
19.57
Forward P/E
3.73
PEG Ratio
0.55
Book Value
$28.65
Price to Book
1.09
P/S
2.06
EV/EBITDA
7.69
Dividend Yield
2.83%

Growth (CAGR)

Revenue 5Y
5.35%
Profit 5Y
-
Revenue (YoY)
73.00%
Earnings (YoY)
-15.84%

Profitability & Returns

ROCE
12.37%
ROE
2.32%
ROA
2.94%
Profit Margin
3.62%
Op Margin
-4.72%
Gross Margin
87.70%
EPS (Latest Qtr)
$-1.68
EPS (TTM)
$2.37

Balance Sheet & Liquidity

Debt/Equity
1.25
Quick Ratio
0.32
Current Ratio
0.39
Debt
$8.56B
Total Assets
$19.14B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.90%
Chg in Prom Hold
0.03%
FII / Inst Holding
97.13%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$7.13B
Total Revenue (TTM)
$3.62B
EBITDA
$2.03B
Free Cash Flow
$1.45B
Operating Cash Flow
$2.17B
Shares Outstanding
239.75M
Gross Margin
87.70%
Payout Ratio
43.04%

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SM SM Energy Company R2K 29.72 12.54 $7.13B 2.83% 12.37% 2.32% 5.35% -
2 XOM ExxonMobil Holdings Corporation SPX 145.09 24.43 $601.39B 3.01% 11.12% 9.87% -6.69% -19.72%
3 CVX Chevron Corporation SPX 181.76 31.61 $361.99B 3.80% - 6.64% -1.00% -2.30%
4 COP ConocoPhillips SPX 111.87 18.96 $136.29B 2.87% - 11.28% -6.89% -2.19%
5 WMB The Williams Companies, Inc. SPX 75.98 33.32 $92.92B 2.87% 9.66% 19.66% 2.91% 8.51%
6 VLO Valero Energy Corporation SPX 301.43 22.03 $89.50B 1.79% 8.12% 15.85% -11.40% -41.16%
7 MPC Marathon Petroleum Corporation SPX 303.40 19.99 $88.57B 1.48% 12.90% 27.46% 6.91% 14.73%
8 PSX Phillips 66 SPX 201.45 19.91 $80.77B 2.83% 10.78% 14.55% -8.00% -26.36%
9 EOG EOG Resources, Inc. SPX 138.01 13.57 $73.51B 2.99% 13.55% 18.20% 9.75% 8.81%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2013Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 484.18M559.36M613.11M632.72M674.98M618.79M365.93M516.15M371.15M143.08M341.81M352.66M372.74M120.72M295.38M769.60M443.92M459.37M340.93M407.17M390.32M355.73M169.63M281.01M443.85M563.85M760.24M859.78M992.10M835.45M573.50M550.75M640.90M559.87M634.55M643.61M845.00M792.94M811.59M1.48B
Operating Income 46.20M144.28M137.48M128.63M121.72M356.98M-54.44M-50.88M32.10M-526.73M-230.55M-17.65M166.16M-147.33M-85.15M459.07M56.15M-108.64M-185.31M104.17M99.48M-481.09M-312.68M-103.13M-210.92M-180.62M126.26M101.74M512.81M622.28M272.05M209.35M195.60M178.40M279.38M330.95M276.00M294.91M246.48M-298.00M
Net Income ------------74.43M-119.91M-89.11M317.40M17.20M-135.92M-177.57M50.39M42.23M-411.89M-89.25M-98.29M-251.27M-223.00M85.59M48.76M323.49M481.24M198.55M149.87M222.34M131.20M210.29M240.52M182.00M201.66M155.09M-335.00M
Diluted EPS 0.251.131.040.960.883.05-0.79-0.850.05-5.10-2.48-0.520.67-1.08-0.802.810.15-1.21-1.580.450.37-3.64-0.79-0.86-2.19-1.880.690.392.603.871.621.251.881.131.822.091.591.761.35-1.68

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.30B832.20M1.09B1.60B1.51B2.29B2.52B1.56B1.22B1.13B2.07B1.59B1.13B2.62B3.36B2.37B2.69B3.15B
Operating Income 171.20M-130.84M338.77M384.38M-20.02M368.25M1.17B-578.78M-1.06B-163.72M836.34M-69.97M-1.07B209.12M1.58B987.00M1.08B1.00B
Net Income --------447.71M-757.74M-160.84M508.41M-187.00M-764.61M36.23M1.11B818.00M770.00M648.00M
Diluted EPS 1.38-1.593.043.19-0.832.519.79-6.61-9.90-1.444.48-1.66-6.720.298.966.866.675.64

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.36B2.74B3.80B4.20B4.71B6.48B5.62B6.39B6.18B6.35B6.29B4.98B5.23B5.72B6.38B8.58B9.25B
Total Equity 902.57M1.16B973.57M1.22B1.46B1.41B1.61B2.29B1.85B2.50B2.39B2.92B2.75B2.02B2.06B3.08B3.62B4.24B4.81B
Cash & Equivalents 43.51M6.13M10.65M5.08M119.19M5.93M282.25M120.00K18.00K9.37M313.94M77.97M10.00K10.00K332.72M445.00M616.16M0368.00M
Long Term Debt -----1.10B1.60B------2.21B2.08B----
Current Liabilities --296.67M502.05M505.81M541.55M639.13M784.66M302.52M415.17M559.21M466.05M472.04M583.74M889.33M598.58M633.81M790.00M1.17B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 679.19M436.11M497.10M760.53M921.97M1.34B1.46B990.81M552.80M515.39M720.63M823.57M790.94M1.16B1.69B1.57B1.78B2.01B
Investing Cash Flow -673.75M-304.09M-361.57M-1.26B-1.46B-1.19B-2.48B-1.14B-1.87B-201.53M-587.93M-1.01B-555.57M-667.24M-880.26M-1.10B-3.41B-1.47B
Financing Cash Flow -42.81M-127.50M-141.10M618.50M422.10M130.71M740.05M153.73M1.33B-12.29M-368.67M111.77M-235.38M-159.83M-693.86M-305.00M1.01B-175.00M
Share Buybacks 77.20M-----------0057.21M228.00M86.00M13.00M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------------
Operating Margin % 13.2%-15.7%31.0%24.0%-1.3%16.1%46.2%-37.2%-86.8%-14.5%40.5%-4.4%-94.9%8.0%47.0%41.6%40.0%31.7%
Net Margin % --------28.8%-62.2%-14.2%24.6%-11.8%-67.9%1.4%33.1%34.5%28.6%20.5%
ROE % --------24.2%-30.3%-6.7%17.4%-6.8%-37.9%1.8%36.0%22.6%18.2%13.5%
ROCE % --6.3%15.1%11.7%-0.5%9.1%20.5%-10.9%-17.7%-2.9%14.2%-1.2%-24.3%4.8%30.9%17.2%13.8%12.4%

Shareholding Pattern

Insiders
0.90%
Institutions
97.13%
Public Float
98.01%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 16.03% 38.43M $1.02B
2 Vanguard Portfolio Management LLC 6.35% 15.23M $402.42M
3 Canada Pension Plan Investment Board 6.05% 14.49M $382.85M
4 State Street Corporation 5.21% 12.50M $330.08M
5 Aristeia Capital, LLC 4.52% 10.84M $286.39M
6 Vanguard Capital Management LLC 4.40% 10.54M $278.36M
7 Dimensional Fund Advisors LP 4.17% 10.00M $264.03M
8 American Century Companies Inc 3.72% 8.92M $235.72M
9 Donald Smith & Co., Inc. 3.01% 7.21M $190.42M
10 Geode Capital Management, LLC 2.38% 5.70M $150.53M

Analyst View

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Latest News

Recent headlines for SM

Google News hu, 09 Jul 2026

SM Energy (SM) Stock Falls Amid Market Uptick: What Investors Need to Know - Yahoo Finance

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Google News Mon, 13 Jul 2026

$SM stock is up 8% today. Here's what we see in our data. - Quiver Quantitative

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Google News Mon, 13 Jul 2026

SM Energy, Northern Oil and Gas, and Kosmos Energy Shares Are Soaring, What You Need To Know - StockStory

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Google News ue, 14 Jul 2026

SM Energy Co (SM) Shares Surge 7.5% -- What GF Score of 74 Tells Investors - GuruFocus

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Google News Wed, 08 Jul 2026

SM Energy Company Stock 12‑Month Price Target Cut to $40.4, Implies 45% Upside - TradingView

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Google News Fri, 03 Jul 2026

SM Energy (SM) Stock May Trade At A Premium After Earnings Beat Hopes - simplywall.st

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SM — Frequently Asked Questions

What is the current share price of SM Energy Company (SM)?

As of 2026-07-14 21:23 PDT, SM Energy Company (SM) trades at $29.72 on NYSE. Its 52-week range is $17.30 to $34.57.

What is the market capitalisation of SM?

SM Energy Company (SM) has a market capitalisation of $7.13B on NYSE.

What is the P/E ratio of SM?

SM trades at a trailing price-to-earnings (P/E) ratio of 12.54. The industry average P/E is 19.57. Its price-to-book (P/B) ratio is 1.09.

Does SM pay a dividend?

SM Energy Company (SM) currently offers a dividend yield of 2.83%.

What is the return on equity (ROE) of SM?

SM has a return on equity (ROE) of 2.32%. Its return on capital employed (ROCE) is 12.37%.

Is SM a good stock to buy?

This page provides a data-driven analysis of SM Energy Company (SM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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