RankingsPricing
  1. US-listed companies
  2. SM Energy Co
  3. Financials
  4. Cash and cash equivalents

SM Energy CoSM

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2023616+38.46%
Dec 31, 2022445+33.75%
Dec 31, 2021333+3327060.00%
Dec 31, 20200+0.00%
Dec 31, 20190-99.99%
Dec 31, 201878-75.17%
Dec 31, 2017314+3249.80%
Dec 31, 20169+51966.67%
Dec 31, 20150-85.00%
Dec 31, 20140-99.96%
Dec 31, 2013282+4662.88%
Dec 31, 20126-95.03%
Dec 31, 2011119+2247.73%
Dec 31, 20105

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)