SM Energy Debt Ratio from 2010 to 2024

SM Stock

USD 46.03 0.57 1.25%

SM Energy Debt Ratio yearly trend continues to be very stable with very little volatility. Debt Ratio is likely to drop to 0.19. During the period from 2010 to 2024, SM Energy Debt Ratio quarterly data regression pattern had sample variance of 0.01 and median of 0.36. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.24691814

Current Value

0.19

Quarterly Volatility

0.10091257

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Yuan Drop

Covid

Check SM Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SM Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 370.6 M, Interest Expense of 56 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0164 or PTB Ratio of 2.18. SM Energy financial statements analysis is a perfect complement when working with SM Energy Valuation or Volatility modules.

Check out the analysis of SM Energy Correlation against competitors.

Latest SM Energy's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of SM Energy Co over the last few years. It is SM Energy's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SM Energy's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

SM Energy Debt Ratio Regression Statistics

	Arithmetic Mean	0.35
	Geometric Mean	0.33
	Coefficient Of Variation	28.94
	Mean Deviation	0.08
	Median	0.36
	Standard Deviation	0.10
	Sample Variance	0.01
	Range	0.3096
	R-Value	0.03
	Mean Square Error	0.01
	R-Squared	0
	Significance	0.91
	Slope	0.0007
	Total Sum of Squares	0.14

SM Energy Debt Ratio History

	2024	0.19
	2023	0.25
	2022	0.28
	2021	0.4
	2020	0.44
	2019	0.43
	2018	0.41

Other Fundumenentals of SM Energy

Cash Flow To Debt Ratio

SM Energy Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.87	0.65	0.54	0.61	0.42	0.76	0.58	0.3	0.74	0.74	0.9	-0.44	0.72	0.77	0.54	-0.17	-0.3	0.58	0.37	-0.13	0.16	0.26
Total Stockholder Equity	0.87		0.28	0.59	0.7	0.24	0.38	0.68	0.06	0.72	0.49	0.69	-0.25	0.86	0.58	0.67	-0.36	-0.6	0.78	0.68	-0.3	0.42	0.54
Net Debt	0.65	0.28		-0.06	0.02	0.12	0.88	-0.16	0.49	0.54	0.9	0.82	-0.57	0.3	0.83	0.36	-0.1	0.36	0.23	-0.32	0.23	-0.45	-0.33
Retained Earnings	0.54	0.59	-0.06		0.73	0.4	0.22	0.78	-0.05	-0.02	0.01	0.28	-0.07	0.37	0.08	-0.17	0.49	-0.57	0.05	0.34	0.08	0.73	0.22
Accounts Payable	0.61	0.7	0.02	0.73		0.26	0.2	0.69	0.17	0.27	0.11	0.35	-0.37	0.43	0.21	0.19	-0.02	-0.69	0.38	0.48	-0.17	0.52	0.28
Net Receivables	0.42	0.24	0.12	0.4	0.26		0.53	0.51	0.1	0.31	0.09	0.4	0.12	0.14	0.0	-0.04	0.2	0.13	-0.09	0.05	0.02	-0.01	0.01
Total Liab	0.76	0.38	0.88	0.22	0.2	0.53		0.18	0.48	0.58	0.81	0.89	-0.44	0.37	0.71	0.27	0.07	0.33	0.18	-0.17	0.24	-0.26	-0.29
Total Current Assets	0.58	0.68	-0.16	0.78	0.69	0.51	0.18		-0.05	0.26	0.08	0.28	0.01	0.46	0.17	0.13	0.09	-0.62	0.31	0.74	-0.34	0.63	0.58
Short Term Debt	0.3	0.06	0.49	-0.05	0.17	0.1	0.48	-0.05		0.19	0.41	0.38	-0.26	0.08	0.37	0.11	0.03	0.22	0.01	-0.1	0.4	0.03	-0.4
Common Stock	0.74	0.72	0.54	-0.02	0.27	0.31	0.58	0.26	0.19		0.67	0.82	-0.22	0.76	0.64	0.9	-0.68	-0.01	0.81	0.42	-0.27	-0.18	0.28
Long Term Debt	0.74	0.49	0.9	0.01	0.11	0.09	0.81	0.08	0.41	0.67		0.85	-0.52	0.54	0.98	0.57	-0.25	0.16	0.49	0.0	0.06	-0.29	-0.1
Property Plant Equipment	0.9	0.69	0.82	0.28	0.35	0.4	0.89	0.28	0.38	0.82	0.85		-0.43	0.72	0.81	0.61	-0.22	0.08	0.56	0.12	0.12	-0.09	-0.07
Current Deferred Revenue	-0.44	-0.25	-0.57	-0.07	-0.37	0.12	-0.44	0.01	-0.26	-0.22	-0.52	-0.43		-0.12	-0.57	-0.23	0.15	0.22	-0.3	0.11	-0.03	0.22	0.16
Net Tangible Assets	0.72	0.86	0.3	0.37	0.43	0.14	0.37	0.46	0.08	0.76	0.54	0.72	-0.12		0.58	0.79	-0.42	-0.29	0.84	0.58	-0.04	0.32	0.28
Long Term Debt Total	0.77	0.58	0.83	0.08	0.21	0.0	0.71	0.17	0.37	0.64	0.98	0.81	-0.57	0.58		0.6	-0.28	-0.04	0.56	0.12	-0.05	-0.17	0.05
Capital Surpluse	0.54	0.67	0.36	-0.17	0.19	-0.04	0.27	0.13	0.11	0.9	0.57	0.61	-0.23	0.79	0.6		-0.86	-0.16	0.94	0.52	-0.33	-0.11	0.35
Deferred Long Term Liab	-0.17	-0.36	-0.1	0.49	-0.02	0.2	0.07	0.09	0.03	-0.68	-0.25	-0.22	0.15	-0.42	-0.28	-0.86		0.13	-0.77	-0.44	0.48	0.3	-0.39
Long Term Investments	-0.3	-0.6	0.36	-0.57	-0.69	0.13	0.33	-0.62	0.22	-0.01	0.16	0.08	0.22	-0.29	-0.04	-0.16	0.13		-0.41	-0.69	0.5	-0.66	-0.7
Short Long Term Debt	0.58	0.78	0.23	0.05	0.38	-0.09	0.18	0.31	0.01	0.81	0.49	0.56	-0.3	0.84	0.56	0.94	-0.77	-0.41		0.67	-0.35	0.14	0.44
Cash And Equivalents	0.37	0.68	-0.32	0.34	0.48	0.05	-0.17	0.74	-0.1	0.42	0.0	0.12	0.11	0.58	0.12	0.52	-0.44	-0.69	0.67		-0.55	0.58	0.79
Net Invested Capital	-0.13	-0.3	0.23	0.08	-0.17	0.02	0.24	-0.34	0.4	-0.27	0.06	0.12	-0.03	-0.04	-0.05	-0.33	0.48	0.5	-0.35	-0.55		0.06	-0.86
Net Working Capital	0.16	0.42	-0.45	0.73	0.52	-0.01	-0.26	0.63	0.03	-0.18	-0.29	-0.09	0.22	0.32	-0.17	-0.11	0.3	-0.66	0.14	0.58	0.06		0.32
Capital Stock	0.26	0.54	-0.33	0.22	0.28	0.01	-0.29	0.58	-0.4	0.28	-0.1	-0.07	0.16	0.28	0.05	0.35	-0.39	-0.7	0.44	0.79	-0.86	0.32

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About SM Energy Financial Statements

SM Energy investors utilize fundamental indicators, such as Debt Ratio, to predict how SM Energy Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.25	0.19
Cash Flow To Debt Ratio	1.00	1.56

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Quarterly Earnings Growth

0.112

Dividend Share

0.74

Earnings Share

7.14

Revenue Per Share

20.3

Quarterly Revenue Growth

(0.04)

The market value of SM Energy is measured differently than its book value, which is the value of SM Energy that is recorded on the company's balance sheet. Investors also form their own opinion of SM Energy's value that differs from its market value or its book value, called intrinsic value, which is SM Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SM Energy's market value can be influenced by many factors that don't directly affect SM Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between SM Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SM Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SM Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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SM Energy Debt Ratio from 2010 to 2024

Latest SM Energy's Debt Ratio Growth Pattern

SM Energy Debt Ratio Regression Statistics

SM Energy Debt Ratio History

Other Fundumenentals of SM Energy

SM Energy Debt Ratio component correlations

About SM Energy Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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