SM Energy Company (NYSE: SM) is a Energy company in the Oil & Gas Exploration & Production industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 28.28 | EPS (ttm) | 1.15 | Insider Own | 1.33% | Shs Outstand | 239.75M | Perf Week | -2.02% |
| Market Cap | 7.80B | Forward P/E | 4.51 | EPS next Y | 7.21 | Insider Trans | -0.77% | Shs Float | 237.43M | Perf Month | 26.39% |
| Enterprise Value | 15.32B | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 6.39% | Perf Quarter | 4.80% |
| Income | 272.88M | P/S | 2.06 | EPS this Y | 499.19% | Inst Trans | - | Short Ratio | 3.66 | Perf Half Y | 72.34% |
| Sales | 3.79B | P/B | 0.54 | EPS next Y | 4.69% | ROA | 0.68% | Short Interest | 15.18M | Perf YTD | 73.90% |
| Book/sh | - | P/C | 1.73 | EPS next 5Y | 5.91% | ROE | 2.49% | 52W High | 35.23 -9.36% | Perf Year | 17.36% |
| Cash/sh | - | P/FCF | - | EPS past 3/5Y | -14.30% - | ROIC | 1.07% | 52W Low | 17.13 86.36% | Perf 3Y | -7.59% |
| Dividend Est. | 0.88 (2.76%) | EV/EBITDA | 7.44 | Sales past 3/5Y | -1.95% 22.88% | Gross Margin | 45.11% | Volatility | 4.01% 3.67% | Perf 5Y | 74.65% |
| Dividend TTM | 0.84 (2.63%) | EV/Sales | 4.04 | EPS Y/Y TTM | -82.76% | Oper. Margin | 6.53% | ATR (14) | 1.34 | Perf 10Y | 144.33% |
| Dividend Ex-Date | Jun 08, 2026 | Quick Ratio | 0.39 | Sales Y/Y TTM | 42.01% | Profit Margin | 3.45% | RSI (14) | 59.04 | Recom | 2.46 |
| Dividend Gr. 3/5Y | 84.20% 118.67% | Current Ratio | 0.39 | EPS Q/Q | -11.93% | SMA20 | 6.66% | Beta | 0.75 | Target Price | 36.40 |
| Payout | 115.59% | Debt/Eq | 1.16 | Sales Q/Q | 76.07% | SMA50 | 7.57% | Rel Volume | 0.64 | Prev Close | 32.52 |
| Employees | 1,241 | LT Debt/Eq | 0.49 | Earnings | Aug 05 | SMA200 | 30.32% | Avg Volume | 3.91M | Price | 31.93 |
| IPO Date | Dec 16, 1992 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 37.89% 4.29% | Net Debt/EBITDA | 3.66 | Volume | 2,484,821 | Change | -1.81% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-21-26 | Reiterated | Raymond James | Outperform | $55 → $48 |
| Jul-14-26 | Initiated | UBS | Buy | $36 |
| Jul-07-26 | Reiterated | Mizuho | Outperform | $34 → $37 |
| Jul-07-26 | Reiterated | Truist Securities | Buy | $39 → $37 |
| Jul-07-26 | Reiterated | Stephens & Co. | Overweight | $49 → $52 |
| Jun-22-26 | Upgrade | Roth Capital | Neutral → Buy | $24 → $32 |
| May-21-26 | Reiterated | Morgan Stanley | $32 | |
| May-20-26 | Upgrade | Raymond James | Underperform → Outperform | $65 → $55 |
| May-12-26 | Reiterated | Truist Securities | Buy | $46 → $39 |
| May-11-26 | Reiterated | Susquehanna | Neutral | $19 → $31 |
SM Energy Company is an independent firm dedicated to the exploration, development, acquisition, and production of oil, natural gas, and natural gas liquids. Its operations are exclusively concentrated within the state of Texas. As of February 24, 2022, the company reported an impressive 492.0 million barrels of oil equivalent in estimated proved reserves. Furthermore, it holds working stakes in 825 active oil wells and 483 active gas wells, primarily situated in the Midland Basin and South Texas regions. Established in 1908, the company is headquartered in Denver, Colorado. It adopted its current name, SM Energy Company, in May 2010, having previously been known as St. Mary Land & Exploration Company.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,793 | 3,154 | 2,671 | 2,364 | 3,346 | 2,598 | 1,126 | 1,586 | 1,640 | |
| Cost of Goods Sold Incl. D&A | 2,082 | 2,149 | 1,446 | 1,254 | 1,225 | 1,280 | 1,176 | 1,325 | 1,153 | |
| Gross Profit | 1,712 | 1,005 | 1,225 | 1,110 | 2,121 | 1,318 | -50 | 261 | 487 | |
| Selling, General and Administrative Excl. Other | 295 | 161 | 138 | 121 | 115 | 112 | 99 | 133 | 117 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 1,168 | 22 | 11 | 2 | 427 | 997 | 920 | 198 | -466 | |
| Operating Income | 247 | 822 | 1,076 | 987 | 1,579 | 209 | -1,069 | -70 | 836 | |
| Interest Expense | 502 | 173 | 141 | 92 | 120 | 160 | 164 | 159 | 161 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 442 | 181 | 31 | 19 | -63 | -3 | 276 | -2 | -24 | |
| Net Income Before Taxes | 188 | 830 | 966 | 914 | 1,396 | 46 | -957 | -231 | 652 | |
| Income Taxes | 57 | 182 | 196 | 96 | 284 | 10 | -192 | -44 | 143 | |
| Consolidated Net Income | 131 | 648 | 770 | 818 | 1,112 | 36 | -765 | -187 | 508 | |
| Net Income From Continuing Operations | 131 | 648 | 770 | 818 | 1,112 | 36 | -765 | -187 | 508 | |
| Net Income | 131 | 648 | 770 | 818 | 1,112 | 36 | -765 | -187 | 508 | |
| EPS (Recurring) | 1.15 | 5.65 | 6.71 | 6.89 | 9.09 | 0.30 | -6.72 | -1.66 | 4.54 | |
| EPS (Basic, Before Extraordinaries) | 1.15 | 5.65 | 6.71 | 6.89 | 9.09 | 0.30 | -6.72 | -1.66 | 4.54 | |
| EPS (Diluted) | 1.15 | 5.64 | 6.67 | 6.86 | 8.96 | 0.29 | -6.72 | -1.66 | 4.48 | |
| EBITDA | 2,059 | 2,210 | 1,916 | 1,696 | 2,120 | 981 | -8 | 752 | 1,478 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 27.77 | 3.32 | 5.81 | 5.64 | 3.89 | 101.66 | — | — | 1.73 | |
| Price To Sales Ratio | 0.97 | 0.68 | 1.67 | 1.95 | 1.27 | 1.35 | 0.62 | 0.40 | 0.53 | |
| Gross Margin | 45.14 | 31.86 | 45.86 | 46.95 | 63.39 | 50.73 | -4.44 | 16.46 | 29.70 | |
| Operating Margin | 6.51 | 26.06 | 40.28 | 41.75 | 47.19 | 8.04 | -94.94 | -4.41 | 50.98 | |
| Net Margin | 3.45 | 20.55 | 28.83 | 34.60 | 33.23 | 1.39 | -67.94 | -11.79 | 30.98 | |
| Shares Outstanding | 115 | 115 | 115 | 119 | 122 | 119 | 114 | 113 | 112 | |
| Market Capitalization | 3,672 | 2,151 | 4,457 | 4,608 | 4,249 | 3,508 | 698 | 635 | 867 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| PURSELL A WADE | EVP & CFO | Jul 24 '26 | Option Exercise | 0.00 | 16,917 | 0 | 438,934 | Jul 24 |
| Lebeck James Barker | EVP, GC & Corp Secretary | Jul 24 '26 | Option Exercise | 0.00 | 7,520 | 0 | 35,496 | Jul 24 |
| Lebeck James Barker | EVP, GC & Corp Secretary | Jul 01 '26 | Option Exercise | 0.00 | 22,257 | 0 | 32,737 | Jul 02 |
| McDonald Elizabeth Anne | President & CEO | Jul 01 '26 | Option Exercise | 0.00 | 48,820 | 0 | 29,443 | Jul 02 |
| Bennett Alan D | Vice President - Controller | Jul 01 '26 | Option Exercise | 0.00 | 3,497 | 0 | 4,488 | Jul 02 |
| PURSELL A WADE | EVP & CFO | Jul 01 '26 | Option Exercise | 0.00 | 37,398 | 0 | 427,817 | Jul 02 |
| McKenna Blake Douglas | EVP and COO | Jul 01 '26 | Option Exercise | 0.00 | 8,320 | 0 | 8,321 | Jul 02 |
| PERU RAMIRO G | Director | May 21 '26 | Sale | 33.98 | 24,553 | 834,311 | 65,964 | May 22 |
| Lebeck James Barker | EVP Corp Development & GC | Jan 23 '26 | Option Exercise | 0.00 | 14,698 | 0 | 21,628 | Jan 26 |
| McDonald Elizabeth Anne | President & COO | Sep 09 '25 | Option Exercise | 0.00 | 9,690 | 0 | 9,690 | Sep 09 |
| Lytle Patrick A | Senior VP - Finance | Jul 24 '25 | Option Exercise | 0.00 | 1,331 | 0 | 13,353 | Jul 25 |
| Vogel Herbert S | President & CEO | Jul 24 '25 | Option Exercise | 0.00 | 28,721 | 0 | 548,643 | Jul 25 |
| PURSELL A WADE | EVP & CFO | Jul 24 '25 | Option Exercise | 0.00 | 11,436 | 0 | 410,431 | Jul 25 |
| Knott Kenneth J. | SVP - Bus Dev & Land | Jul 24 '25 | Option Exercise | 0.00 | 3,458 | 0 | 135,078 | Jul 25 |
| Knott Kenneth J. | SVP - Bus Dev & Land | Jul 01 '25 | Option Exercise | 0.00 | 10,184 | 0 | 132,364 | Jul 03 |