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SM Energy Company SM R2KR3K

Energy · Oil & Gas E&P · United States
https://www.sm-energy.com
Company Profile ↓
$38.42
+41.07% 1Y
Mkt Cap$9.14B
P/E6.81
P/B1.12
Div. Yield2.38%
52W High$41.29
52W Low$17.20
Book Value$32.90
EPS (TTM)$5.64

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

Strong Return on Equity

Generates a return on equity of 16.1%, reflecting efficient use of shareholder capital.

Reasonable Valuation

Trades at a P/E of 6.8, below the sector median of 15.1.

Healthy Margins

Maintains a net profit margin of 20.2%.

Dividend Income

Offers a dividend yield of 2.38%.

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 +176.1%, earnings +153.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.35%
1 Year:176.10%

Compounded Profit Growth

5 Years:-
1 Year:153.90%

Stock Price Performance

1 Year:+41.07%
6 Months:+32.85%
3 Months:+16.44%
1 Month:+11.98%

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

Technical Snapshot Bullish
52-Week Range 88% of range
$17.20 $41.29
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)58.39 · Neutral
Price Performance
1M+11.98%
3M+16.44%
6M+32.85%
1Y+41.07%
Valuation vs Sector

P/E of 6.81 is below the sector median of 15.14 — 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

  • Excellent profit margin of 20.2%.
  • 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
6.81
Industry PE
15.14
Forward P/E
4.89
PEG Ratio
0.64
Book Value
$32.90
Price to Book
1.12
P/S
1.77
EV/EBITDA
4.87
Dividend Yield
2.38%

Growth (CAGR)

Revenue 5Y
5.35%
Profit 5Y
-
Revenue (YoY)
176.10%
Earnings (YoY)
153.90%

Profitability & Returns

ROCE
12.37%
ROE
16.12%
ROA
6.90%
Profit Margin
20.15%
Op Margin
60.32%
Gross Margin
86.46%
EPS (Latest Qtr)
$4.46
EPS (TTM)
$5.64

Balance Sheet & Liquidity

Debt/Equity
0.95
Quick Ratio
0.52
Current Ratio
0.61
Debt
$7.43B
Total Assets
$18.86B
Current Assets
$1.67B
Working Capital
$-2.61B

Ownership

Promoter Holding
0.92%
Chg in Prom Hold
-0.00%
FII / Inst Holding
99.82%
Chg in FII Hold
0.16%

Financial Snapshot

Enterprise Value
$9.14B
Total Revenue (TTM)
$4.96B
EBITDA
$3.20B
Free Cash Flow
$1.47B
Operating Cash Flow
$2.70B
Shares Outstanding
237.85M
Gross Margin
86.46%
Payout Ratio
18.44%

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 R2KR3K 38.42 6.81 $9.14B 2.38% 12.37% 16.12% 5.35% -
2 XOM ExxonMobil Holdings Corporation SPXR3K 178.23 22.94 $732.87B 2.52% 9.01% 12.58% 0.48% -1.99%
3 CVX Chevron Corporation SPXR3K 226.68 21.82 $444.66B 3.47% - 12.23% -1.00% -2.30%
4 TTE TotalEnergies SE 90.96 11.38 $200.93B 4.63% 10.04% 14.48% -11.53% -13.84%
5 COP ConocoPhillips SPXR3K 145.63 19.29 $174.95B 2.59% 10.31% 14.18% -9.11% -24.66%
6 MPC Marathon Petroleum Corporation SPXR3K 459.28 15.94 $134.08B 0.95% 12.90% 42.10% 6.91% 14.73%
7 BP BP p.l.c. 50.05 24.41 $128.91B 4.35% 7.99% 8.87% -7.78% -
8 VLO Valero Energy Corporation SPXR3K 426.28 17.78 $122.74B 1.16% 9.83% 27.64% 6.23% -4.61%
9 PSX Phillips 66 SPXR3K 284.63 16.25 $113.57B 1.85% 5.60% 23.45% -0.72% 13.64%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 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 2026Jun 2026
Revenue 559.36M613.11M632.72M674.98M618.79M365.93M516.15M371.15M143.08M341.81M352.66M372.74M120.72M295.38M769.60M443.92M459.37M340.93M407.17M390.32M355.73M169.63M281.01M443.85M563.85M760.24M859.78M992.10M835.45M573.50M550.75M640.90M559.87M634.55M643.61M845.00M792.94M811.59M1.48B2.50B
Operating Income 144.28M137.48M128.63M121.72M356.98M-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-298.00M1.50B
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-335.00M1.07B
Diluted EPS 1.131.040.960.883.05-0.79-0.850.05-5.10-2.48-0.520.67-1.08-0.802.810.15-1.21-1.580.450.37-3.64-0.79-0.86-2.19-1.880.690.392.603.871.621.251.881.131.822.091.591.761.35-1.684.46

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 679.19M436.11M497.10M760.53M921.97M1.34B1.46B990.81M552.80M515.39M720.63M823.57M790.94M-1.69B1.57B1.78B2.01B
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--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--693.86M-305.00M1.01B-175.00M
Capital Expenditure ---------------879.94M-1.10B-3.42B-1.47B
Free Cash Flow --------------806.47M475.00M-1.63B539.00M
Net Change in Cash --------------112.28M171.00M-616.00M368.00M
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
0.92%
Institutions
99.82%
Public Float
100.75%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 16.51% 39.28M $1.45B
2 Vanguard Portfolio Management LLC 6.49% 15.43M $570.74M
3 Canada Pension Plan Investment Board 6.09% 14.49M $536.27M
4 Aristeia Capital, LLC 5.47% 13.00M $481.02M
5 State Street Corporation 4.92% 11.71M $433.12M
6 Vanguard Capital Management LLC 4.48% 10.66M $394.32M
7 American Century Companies Inc 3.76% 8.94M $330.62M
8 Dimensional Fund Advisors LP 3.44% 8.17M $302.46M
9 Donald Smith & Co., Inc. 3.22% 7.65M $282.96M
10 Geode Capital Management, LLC 2.64% 6.27M $231.98M

Analyst View

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Latest News

Recent headlines for SM

Google News ue, 20 Oct 2026

SM Energy (SM) Stock Looks Below Fair Value Even After A 103% Run - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMikwFBVV95cUxQZFdsLURSUEZOQ2lmUm5kWWFmTWZ0MFVJYlA2YlMwcDB6c3VVblhJRjNXNDZjb1VXZHVnRTFPY3A4OC01Y3J6ZzJWUF9IRW5ZcWlFQWhGV0MzUElqR2JHMV9vbHROVURNOE9feWJEdlhsTEtXNUNTdWVPZDk2eVliMWpleGpHMmpQQmdSOX…

Google News Mon, 19 Oct 2026

SM Energy (SM) Stock Sinks As Market Gains: Here's Why - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMikwFBVV95cUxNaG1pZHhZTHRrejRMNnNCVEI3OXBxdGI2WHZoRDZQb2NWMTRDX3dyMWpCZ1dFMlhSWndxMGppdThHZFV3TGpRcWdVbnlEM0tLUDl5VFZDOGthX1hVX0VERmRLdkZOLTQ0UXZtdkYtYWNFQkRHOE1WcDFTRl9yb2tUalNsaDZkUW5HbXAwOX…

Google News hu, 22 Oct 2026

SM Jan 2029 30.000 call (SM290119C00030000) stock price, news, quote and history - Yahoo Finance UK

<a href="https://news.google.com/rss/articles/CBMiY0FVX3lxTE0xWVdGMVRGQklodGFlTVpZVE9RQ3d0N041cHphcHI5ZS02dk5WNVlCYlptaV9wbDZmeVdkWWoyOGZCSFpwVmlZeTQteVR6QzhfRDAtM0l4VjVNTmVLcGNENlNLYw?oc=5" target="_blank">SM Jan 2029 30.000 call (SM290119…

Google News ue, 20 Oct 2026

SM Energy (SM) Sees Rising Earnings Estimates, Is The Stock Still A Bargain? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMikwFBVV95cUxNdFlQbjMtaVZwbXAySHpwcjRobUpHUEplX3lBTUJTOHg0VExYY0VqUy1RTS1EUHNYT2JPYXlybTgzemNNdGhYZHZpRldxZlZUcTZXNGdYLWlPOTRZb29vNG95YXFNeV92U2RMRHdUOVNUY3dXMm1VYjliM3d6d19IbG1WYmhqU053ZEtlTG…

Google News Mon, 19 Oct 2026

Surging Earnings Estimates Signal Upside for SM Energy (SM) Stock - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiqAFBVV95cUxPeVNuaUV2TjhLQlZNZkxXRkUyWTFNaUNXeXZhRUllY3A4cDhYMXhudnVWcllzRUdtN0w3YTcxMng4Q0dCbmVIVGRiT1lSZVJmeWZrVDNuREdONzBPMEFOUHdoQWJDZ1hYU3huV1I4RFFxYmRYQ1ZSWVliUTc4TFRrdlNWU3FieERXclFxQk…

Google News ue, 20 Oct 2026

SM Energy (SM) Stock Looks Below Fair Value Even After A 103% Run - Yahoo Finance Singapore

<a href="https://news.google.com/rss/articles/CBMifkFVX3lxTE1QOWsxRzRKdEktMnlMTFY3N3U0RU9oNzVXNEJKUlh4N1BBSXdvYWV4OURUdE14MWhKZzNmNldmVzIyMi01WV9aaWlGLUIwN2NrSEtWcTNEckh0TjBncWVnWHVNamgweVpHZm94aUJvRkFjUnV2R1gwNVZFQjU1UQ?oc=5" target="_blan…

SM — Frequently Asked Questions

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

As of 2026-10-22 16:30 PDT, SM Energy Company (SM) trades at $38.42 on NYSE. Its 52-week range is $17.20 to $41.29.

What is the market capitalisation of SM?

SM Energy Company (SM) has a market capitalisation of $9.14B on NYSE.

What is the P/E ratio of SM?

SM trades at a trailing price-to-earnings (P/E) ratio of 6.81. The industry average P/E is 15.14. Its price-to-book (P/B) ratio is 1.12.

Does SM pay a dividend?

SM Energy Company (SM) currently offers a dividend yield of 2.38%.

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

SM has a return on equity (ROE) of 16.12%. 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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