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SM Energy Company

NYSE•SM
CEO: Mr. Herbert S. Vogel
Sector: Energy
Industry: Oil & Gas Exploration & Production
Listing Date: 1992-12-16
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the state of Texas. It has working interests in oil and gas producing wells in the Midland Basin and South Texas. The company was formerly known as St. Mary Land & Exploration Company and changed its name to SM Energy Company in May 2010. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado.
Contact Information
1700 Lincoin Street, Suite 3200, Denver, CO, 80203, United States
303-861-8140
sm-energy.com
Market Cap
$3.08B
P/E (TTM)
4.7
21.3
Dividend Yield
3.1%
52W High
$32.26
52W Low
$17.45
52W Range
63%
Rank54Top 78.1%
2.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$718.30M+0.00%
4-Quarter Trend

EPS

$0.95+0.00%
4-Quarter Trend

FCF

-$572.22M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Grew 17% Total production revenue reached $3.138B USD, marking a 17% increase over 2024 figures, driven by higher volumes.
Production Volumes Increased Net equivalent production grew 21% to 75.5 MMBOE for 2025, significantly boosted by a full year from Uinta assets.
Capital Costs Decreased Sharply Total costs incurred decreased sharply by 59% to $1.448B USD compared to 2024, reflecting acquisition timing differences.
Derivative Gains Significantly Higher Recognized net derivative gains of $178M USD in 2025, a substantial increase from $50M USD recognized in the prior year.

Risk Factors

Net Income Experienced Decline Net income fell to $648M USD in 2025, a notable decrease compared to $770M USD reported for the fiscal year 2024.
Reserve Life Index Shortened Proved reserve life index decreased to 8.9 years as of year-end 2025 from 10.9 years in 2024, indicating shorter reserve life.
Oil Prices Experienced Volatility Realized oil price per Bbl dropped 15% to $63.52 USD versus prior year benchmark prices, impacting revenue realization.
Civitas Merger Integration Risk Successful integration of Civitas assets following January 2026 closing remains a key uncertainty affecting future operations and synergies.

Outlook

Focus on Civitas Integration Near-term strategy centers on successfully integrating Civitas assets post-January 2026 closing, maintaining safe and consistent operational execution.
Advance Deleveraging Goals Plan includes completing South Texas asset divestiture, targeting at least $1.0B USD within one year following the Civitas Merger close.
2026 Capital Program Detailed Expect total 2026 capital program between $2.65B and $2.85B USD, focusing capital deployment on highly economic oil development projects.
Increase Shareholder Returns Plan to return capital via increased annual base dividend to $0.88 per share quarterly, alongside ongoing share repurchase activities.

Peer Comparison

Revenue (TTM)

DK stock ticker logoDK
$10.72B
-9.5%
CSAN stock ticker logoCSAN
$7.26B
-7.7%
CIVI stock ticker logoCIVI
$4.71B
-6.6%

Gross Margin (Latest Quarter)

WHD stock ticker logoWHD
92.8%
-3.7pp
CIVI stock ticker logoCIVI
70.9%
+32.1pp
STNG stock ticker logoSTNG
66.2%
-2.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
CSAN$4.08B-1.4-147.9%52.3%
CRGY$3.87B29.13.1%44.5%
TDW$3.68B11.028.1%27.4%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-5.1%
Growth Under Pressure
4Q Net Income CAGR
-15.8%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Apr 23, 2026
|
EPS:$0.91
|
Revenue:$1.35B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data