SM Energy Return On Capital Employed from 2010 to 2024

SM Stock  USD 50.84  0.40  0.79%   
SM Energy Return On Capital Employed yearly trend continues to be very stable with very little volatility. Return On Capital Employed is likely to drop to 0.12. During the period from 2010 to 2024, SM Energy Return On Capital Employed quarterly data regression pattern had range of 0.4858 and standard deviation of  0.14. View All Fundamentals
 
Return On Capital Employed  
First Reported
2010-12-31
Previous Quarter
0.17175014
Current Value
0.12
Quarterly Volatility
0.14075909
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SM Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SM Energy main balance sheet or income statement drivers, such as Depreciation And Amortization of 379.8 M, Interest Expense of 56 M or Total Revenue of 2.5 B, as well as many exotic indicators such as Price To Sales Ratio of 2.63, Dividend Yield of 0.0164 or PTB Ratio of 2.18. SM Energy financial statements analysis is a perfect complement when working with SM Energy Valuation or Volatility modules.
  
This module can also supplement SM Energy's financial leverage analysis and stock options assessment as well as various SM Energy Technical models . Check out the analysis of SM Energy Correlation against competitors.

Latest SM Energy's Return On Capital Employed Growth Pattern

Below is the plot of the Return On Capital Employed of SM Energy Co over the last few years. It is SM Energy's Return On Capital Employed historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SM Energy's overall financial position and show how it may be relating to other accounts over time.
Return On Capital Employed10 Years Trend
Pretty Stable
   Return On Capital Employed   
       Timeline  

SM Energy Return On Capital Employed Regression Statistics

Arithmetic Mean0.08
Coefficient Of Variation166.17
Mean Deviation0.12
Median0.12
Standard Deviation0.14
Sample Variance0.02
Range0.4858
R-Value0.20
Mean Square Error0.02
R-Squared0.04
Significance0.48
Slope0.01
Total Sum of Squares0.28

SM Energy Return On Capital Employed History

2023 0.17
2022 0.31
2021 0.26
2020 -0.0498
2019 0.0101
2018 0.14
2017 -0.03

About SM Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include SM Energy income statement, its balance sheet, and the statement of cash flows. SM Energy investors use historical funamental indicators, such as SM Energy's Return On Capital Employed, to determine how well the company is positioned to perform in the future. Although SM Energy investors may use each financial statement separately, they are all related. The changes in SM Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SM Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on SM Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in SM Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Capital Employed 0.17  0.12 

Currently Active Assets on Macroaxis

When determining whether SM Energy is a strong investment it is important to analyze SM Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SM Energy's future performance. For an informed investment choice regarding SM Energy Stock, refer to the following important reports:
Check out the analysis of SM Energy Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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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.
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Is SM Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SM Energy. If investors know SM Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SM Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.013
Dividend Share
0.63
Earnings Share
6.86
Revenue Per Share
19.117
Quarterly Revenue Growth
(0.09)
The market value of SM Energy is measured differently than its book value, which is the value of SM Energy that is recorded on the company's balance sheet. Investors also form their own opinion of SM Energy's value that differs from its market value or its book value, called intrinsic value, which is SM Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SM Energy's market value can be influenced by many factors that don't directly affect SM Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SM Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SM Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SM Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.