Stock SM SM ENERGY COMPANY
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Financials SM Energy Company

Equities

SM

US78454L1008

Oil & Gas Exploration and Production

Market Closed - Nyse
Other stock markets
 04:00:01 2024-05-13 pm EDT 		5-day change 1st Jan Change
48.95 USD -0.43% Intraday chart for SM Energy Company -3.49% +26.42%
May. 13 Mizuho Adjusts Price Target on SM Energy to $62 From $57, Keeps Buy Rating MT
May. 03 Transcript : SM Energy Company, Q1 2024 Earnings Call, May 03, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,269 701.2 3,581 4,277 4,504 5,631 - -
Enterprise Value (EV) 1 4,001 2,981 5,385 5,417 5,473 6,449 6,176 5,631
P/E ratio -6.77 x -0.91 x 102 x 3.89 x 5.64 x 8.02 x 6.64 x 9.32 x
Yield 0.89% 0.33% 0.07% 0.89% 1.63% 1.48% 1.49% -
Capitalization / Revenue 0.8 x 0.62 x 1.37 x 1.27 x 1.9 x 2.23 x 2.04 x 2.17 x
EV / Revenue 2.52 x 2.65 x 2.05 x 1.61 x 2.31 x 2.55 x 2.23 x 2.17 x
EV / EBITDA 4.03 x 3.06 x 4.39 x 2.82 x 3.2 x 3.55 x 3.09 x 2.86 x
EV / FCF -21.1 x 12.7 x 11.1 x 6.72 x 9.28 x 13.4 x 10.2 x 9.56 x
FCF Yield -4.74% 7.9% 9.01% 14.9% 10.8% 7.46% 9.81% 10.5%
Price to Book 0.46 x 0.35 x 1.74 x 1.38 x - 1.39 x 1.2 x -
Nbr of stocks (in thousands) 112,857 114,573 121,474 122,796 116,314 115,034 - -
Reference price 2 11.24 6.120 29.48 34.83 38.72 48.95 48.95 48.95
Announcement Date 2/19/20 2/17/21 2/24/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,590 1,127 2,623 3,359 2,374 2,524 2,764 2,596
EBITDA 1 993.4 975.4 1,225 1,918 1,712 1,817 2,000 1,971
EBIT 1 100.5 -1,069 209.1 1,579 986.9 979.5 1,139 871
Operating Margin 6.32% -94.88% 7.97% 47.03% 41.57% 38.81% 41.23% 33.55%
Earnings before Tax (EBT) 1 -231 -956.7 46.17 1,396 914.2 889.3 1,065 -
Net income 1 -187 -764.6 36.23 1,112 817.9 693 818.5 728
Net margin -11.76% -67.86% 1.38% 33.11% 34.45% 27.46% 29.62% 28.04%
EPS 2 -1.660 -6.720 0.2900 8.960 6.860 6.106 7.369 5.250
Free Cash Flow 1 -189.7 235.4 484.9 806.1 589.5 481.1 605.7 588.8
FCF margin -11.93% 20.89% 18.49% 24% 24.83% 19.06% 21.92% 22.68%
FCF Conversion (EBITDA) - 24.13% 39.57% 42.02% 34.43% 26.47% 30.29% 29.87%
FCF Conversion (Net income) - - 1,338.52% 72.5% 72.08% 69.42% 74% 80.89%
Dividend per Share 2 0.1000 0.0200 0.0200 0.3100 0.6300 0.7244 0.7300 -
Announcement Date 2/19/20 2/17/21 2/24/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 855 859.8 992.1 835.5 671.3 573.5 550.8 640.9 608.7 559.9 614.7 656.4 691.1 675.4 671.8
EBITDA 1 406.9 524.6 559.7 460.2 373.9 401.4 390.2 475.6 445.1 409 437.5 466.7 491.9 478.1 470.5
EBIT 1 474.4 353.5 448.1 622.3 342.7 272 209.4 195.6 309.9 178.4 237.2 258.4 286.3 277.8 258.8
Operating Margin 55.49% 41.12% 45.17% 74.48% 51.04% 47.44% 38.01% 30.52% 50.91% 31.86% 38.58% 39.36% 41.42% 41.13% 38.53%
Earnings before Tax (EBT) 1 434.9 61.62 410.2 600.6 323.3 254.1 192 176.4 291.8 163.3 222.1 244.3 260.2 255.9 245.2
Net income 1 424.9 48.76 323.5 481.2 258.5 198.6 149.9 222.3 247.1 131.2 169.6 188.4 201.4 194.3 182.5
Net margin 49.7% 5.67% 32.61% 57.6% 38.5% 34.62% 27.21% 34.69% 40.59% 23.43% 27.59% 28.7% 29.14% 28.77% 27.17%
EPS 2 3.430 0.3900 2.600 3.870 2.090 1.620 1.250 1.880 2.120 1.130 1.488 1.640 1.781 1.771 1.706
Dividend per Share 2 0.0100 0.0100 - 0.1500 0.1500 0.1500 0.1500 0.1500 0.1800 - 0.1800 0.1800 0.1800 - -
Announcement Date 2/24/22 4/28/22 8/3/22 11/3/22 2/22/23 4/27/23 8/2/23 11/2/23 2/21/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,733 2,280 1,804 1,140 969 818 545 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.751 x 2.337 x 1.472 x 0.5944 x 0.5659 x 0.4499 x 0.2724 x -
Free Cash Flow 1 -190 235 485 806 590 481 606 589
ROE (net income / shareholders' equity) -1.89% -1.08% 11.2% 35.1% 21% 18.5% 18.8% -
ROA (Net income/ Total Assets) -2.96% -0.46% 4.47% 16.5% 11.6% 11.2% 10.7% -
Assets 1 6,323 167,312 810.2 6,734 7,041 6,204 7,664 -
Book Value Per Share 2 24.30 17.60 16.90 25.30 - 35.20 40.90 -
Cash Flow per Share 2 7.170 6.850 8.430 14.20 13.20 14.90 16.70 17.20
Capex 1 1,024 548 675 880 989 1,174 1,173 1,134
Capex / Sales 64.38% 48.62% 25.73% 26.2% 41.68% 46.52% 42.46% 43.68%
Announcement Date 2/19/20 2/17/21 2/24/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for SM Energy Company

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
48.95 USD
Average target price
58.57 USD
Spread / Average Target
+19.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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