SM Energy Financials
| 0KZA Stock | 44.90 0.35 0.79% |
Operating Margin 0.5387 | PE Ratio 0.1673 | Profit Margin 0.3547 | Payout Ratio 0.1034 | Return On Equity 0.2221 |
0KZA | Select Account or Indicator |
Understanding current and past SM Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SM Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in SM Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in SM Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SM Energy Co. Check SM Energy's Beneish M Score to see the likelihood of SM Energy's management manipulating its earnings.
SM Energy Stock Summary
SM Energy competes with Naturhouse Health, Induction Healthcare, Omega Healthcare, Gaming Realms, and Eco Animal. SM Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 1700 Lincoin Street, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | sm-energy.com |
| Phone | 303 861 8140 |
You should never invest in SM Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 0KZA Stock, because this is throwing your money away. Analyzing the key information contained in SM Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SM Energy Key Financial Ratios
There are many critical financial ratios that SM Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SM Energy reports annually and quarterly.| Revenue | 2.37 B | ||||
| Gross Profit | 2.78 B | ||||
| EBITDA | 1.68 B | ||||
| Net Income | 817.88 M | ||||
| Total Asset | 6.38 B |
SM Energy Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 6.3B | 5.0B | 5.2B | 5.7B | 6.4B | 6.7B | |
| Other Current Liab | 266.4M | 383.3M | 583.1M | 318.8M | 296.4M | 247.5M | |
| Net Debt | 2.7B | 2.2B | 1.7B | 1.1B | 959.2M | 911.8M | |
| Retained Earnings | 967.6M | 200.7M | 234.5M | 1.3B | 2.1B | 2.2B | |
| Accounts Payable | 52.1M | 63.0M | 25.1M | 43.9M | 107.3M | 112.7M | |
| Net Receivables | 184.7M | 162.5M | 247.2M | 233.3M | 231.2M | 134.4M | |
| Other Current Assets | 74.8M | 51.2M | 33.3M | 58.9M | 69.1M | 75.4M | |
| Total Liab | 3.5B | 3.0B | 3.2B | 2.6B | 2.8B | 1.7B | |
| Total Current Assets | 252.6M | 203.7M | 613.2M | 737.2M | 916.4M | 962.3M | |
| Common Stock | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 780.9K | |
| Inventory | 55.2M | 31.2M | 24.1M | 48.7M | 56.4M | 74.0M | |
| Other Assets | 46.2M | 49.2M | 25.8M | 69.7M | 62.7M | 59.6M | |
| Long Term Debt | 2.9B | 2.6B | 2.7B | 2.2B | 2.0B | 2.1B | |
| Capital Surpluse | 1.7B | 1.8B | 1.8B | 1.8B | 2.1B | 1.9B | |
| Other Liab | 315.3M | 150.3M | 180.9M | 436.2M | 392.5M | 235.6M | |
| Net Tangible Assets | 2.7B | 2.0B | 2.1B | 3.1B | 3.5B | 2.8B |
SM Energy Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 1.6B | 1.1B | 2.6B | 3.3B | 2.4B | 2.5B | |
| Gross Profit | 264.7M | (49.6M) | 1.3B | 2.1B | 1.1B | 1.2B | |
| Operating Income | 58.6M | (218.5M) | 1.1B | 1.6B | 986.9M | 1.0B | |
| Ebit | (71.9M) | (795.7M) | 209.1M | 1.6B | 986.9M | 1.0B | |
| Ebitda | 785.7M | 48.6M | 1.0B | 2.2B | 1.7B | 1.8B | |
| Cost Of Revenue | 1.3B | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B | |
| Income Before Tax | (231.0M) | (956.7M) | 46.2M | 1.4B | 914.2M | 959.9M | |
| Net Income | (187.0M) | (764.6M) | 36.2M | 1.1B | 817.9M | 858.8M | |
| Income Tax Expense | (44.0M) | (192.1M) | 9.9M | 283.8M | 96.3M | 101.1M | |
| Interest Expense | 159.1M | 163.9M | 160.4M | 120.3M | 91.6M | 100.2M | |
| Tax Provision | (119.3M) | 143.4M | (44.0M) | (192.1M) | (220.9M) | (231.9M) | |
| Interest Income | 179.3M | 160.9M | 159.1M | 163.9M | 147.5M | 131.5M |
SM Energy Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (236.0M) | (78.0M) | 332.7M | 112.3M | 171.2M | 179.7M | |
| Free Cash Flow | (202.8M) | 243.2M | 484.9M | 806.5M | 475.1M | 498.8M | |
| Depreciation | 857.6M | 1.8B | 809.4M | 611.2M | 690.5M | 421.7M | |
| Other Non Cash Items | 168.2M | (291.1M) | 395.1M | (95.4M) | (37.9M) | (36.0M) | |
| Dividends Paid | 11.3M | 2.3M | 2.4M | 19.6M | 71.6M | 75.2M | |
| Capital Expenditures | 1.0B | 547.8M | 674.8M | 879.9M | 1.1B | 744.9M | |
| Net Income | (187.0M) | (764.6M) | 36.2M | 1.1B | 817.9M | 858.8M | |
| Change To Inventory | (23.8M) | (50.3M) | 23.4M | (218.2M) | (196.4M) | (186.6M) | |
| Net Borrowings | 122.5M | (219.5M) | (151.0M) | (584.9M) | (526.5M) | (500.1M) | |
| Change To Netincome | 120.6M | (274.7M) | 179.5M | 25.0M | 28.7M | 30.2M |
0KZA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SM Energy's current stock value. Our valuation model uses many indicators to compare SM Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SM Energy competition to find correlations between indicators driving SM Energy's intrinsic value. More Info.SM Energy Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SM Energy Co is roughly 2.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SM Energy's earnings, one of the primary drivers of an investment's value.SM Energy Systematic Risk
SM Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SM Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SM Energy correlated with the market. If Beta is less than 0 SM Energy generally moves in the opposite direction as compared to the market. If SM Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SM Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SM Energy is generally in the same direction as the market. If Beta > 1 SM Energy moves generally in the same direction as, but more than the movement of the benchmark.
SM Energy Co Total Assets Over Time
SM Energy November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SM Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SM Energy Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of SM Energy Co based on widely used predictive technical indicators. In general, we focus on analyzing 0KZA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SM Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 3.69 |
Additional Tools for 0KZA Stock Analysis
When running SM Energy's price analysis, check to measure SM Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SM Energy is operating at the current time. Most of SM Energy's value examination focuses on studying past and present price action to predict the probability of SM Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Energy's price. Additionally, you may evaluate how the addition of SM Energy to your portfolios can decrease your overall portfolio volatility.