RankingsPricing
  1. US-listed companies
  2. SM Energy Co
  3. Financials
  4. Cash from operations

SM Energy CoSM

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,783+13.22%
Dec 31, 20231,574-6.64%
Dec 31, 20221,686+45.41%
Dec 31, 20211,160+46.63%
Dec 31, 2020791-3.96%
Dec 31, 2019824+14.28%
Dec 31, 2018721+39.82%
Dec 31, 2017515-6.77%
Dec 31, 2016553-43.50%
Dec 31, 2015978-32.83%
Dec 31, 20141,457+8.82%
Dec 31, 20131,339+45.18%
Dec 31, 2012922+21.23%
Dec 31, 2011761+52.99%
Dec 31, 2010497

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 (%)