SM Energy Balance Sheet Analysis From 2010 to 2024

SM Stock  USD 49.05  0.37  0.76%   
Most indicators from SM Energy's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into SM Energy current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out SM Energy Valuation and SM Energy Correlation analysis.
  
At this time, SM Energy's Tax Provision is very stable compared to the past year. As of the 28th of March 2024, Enterprise Value Multiple is likely to grow to 6.55, while Selling General Administrative is likely to drop about 89.7 M.
Most indicators from SM Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SM Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out SM Energy Valuation and SM Energy Correlation analysis.
At this time, SM Energy's Tax Provision is very stable compared to the past year. As of the 28th of March 2024, Enterprise Value Multiple is likely to grow to 6.55, while Selling General Administrative is likely to drop about 89.7 M.
 2021 2022 2023 2024 (projected)
Cost Of Revenue1.3B1.2B1.3B1.3B
EBITDA1.9B2.6B1.6B1.7B

SM Energy fundamental ratios Correlations

0.730.480.620.870.990.650.540.20.330.99-0.250.330.420.610.74-0.170.590.760.70.580.230.730.740.480.31
0.730.50.290.390.790.97-0.010.24-0.250.8-0.32-0.250.220.530.94-0.290.480.920.14-0.020.20.620.670.450.34
0.480.50.840.210.460.420.080.410.060.47-0.040.060.720.430.530.020.180.660.150.350.450.450.45-0.130.19
0.620.290.840.530.560.180.330.270.460.560.040.460.780.540.330.030.350.480.440.680.330.540.55-0.130.07
0.870.390.210.530.850.280.59-0.140.630.83-0.090.630.240.650.35-0.190.710.380.890.680.020.740.720.370.06
0.990.790.460.560.850.720.450.130.241.0-0.250.240.350.650.77-0.210.650.780.660.470.180.750.780.480.26
0.650.970.420.180.280.72-0.060.27-0.420.74-0.36-0.420.120.380.92-0.250.390.880.05-0.160.240.470.540.410.35
0.54-0.010.080.330.590.45-0.060.380.430.46-0.30.430.4-0.060.220.17-0.150.220.670.780.350.05-0.020.40.29
0.20.240.410.27-0.140.130.270.38-0.210.18-0.23-0.210.53-0.370.47-0.05-0.50.48-0.080.20.64-0.27-0.260.020.57
0.33-0.250.060.460.630.24-0.420.43-0.210.220.271.00.20.38-0.28-0.080.39-0.20.710.81-0.230.380.310.04-0.17
0.990.80.470.560.831.00.740.460.180.22-0.240.220.370.610.79-0.190.620.80.640.450.210.740.760.490.33
-0.25-0.32-0.040.04-0.09-0.25-0.36-0.3-0.230.27-0.240.270.050.03-0.40.240.15-0.360.02-0.15-0.580.080.07-0.40.02
0.33-0.250.060.460.630.24-0.420.43-0.211.00.220.270.20.38-0.28-0.080.39-0.20.710.81-0.230.380.310.04-0.17
0.420.220.720.780.240.350.120.40.530.20.370.050.20.30.40.17-0.070.530.120.510.320.320.31-0.040.26
0.610.530.430.540.650.650.38-0.06-0.370.380.610.030.380.30.36-0.230.840.440.380.29-0.190.940.940.14-0.28
0.740.940.530.330.350.770.920.220.47-0.280.79-0.4-0.280.40.36-0.120.230.980.130.10.340.480.520.540.51
-0.17-0.290.020.03-0.19-0.21-0.250.17-0.05-0.08-0.190.24-0.080.17-0.23-0.12-0.38-0.1-0.140.03-0.01-0.23-0.23-0.030.25
0.590.480.180.350.710.650.39-0.15-0.50.390.620.150.39-0.070.840.23-0.380.260.50.15-0.280.860.880.1-0.18
0.760.920.660.480.380.780.880.220.48-0.20.8-0.36-0.20.530.440.98-0.10.260.150.180.370.540.580.460.48
0.70.140.150.440.890.660.050.67-0.080.710.640.020.710.120.380.13-0.140.50.150.720.00.510.440.310.02
0.58-0.020.350.680.680.47-0.160.780.20.810.45-0.150.810.510.290.10.030.150.180.720.230.310.260.220.06
0.230.20.450.330.020.180.240.350.64-0.230.21-0.58-0.230.32-0.190.34-0.01-0.280.370.00.23-0.17-0.16-0.180.34
0.730.620.450.540.740.750.470.05-0.270.380.740.080.380.320.940.48-0.230.860.540.510.31-0.170.980.29-0.01
0.740.670.450.550.720.780.54-0.02-0.260.310.760.070.310.310.940.52-0.230.880.580.440.26-0.160.980.270.0
0.480.45-0.13-0.130.370.480.410.40.020.040.49-0.40.04-0.040.140.54-0.030.10.460.310.22-0.180.290.270.35
0.310.340.190.070.060.260.350.290.57-0.170.330.02-0.170.26-0.280.510.25-0.180.480.020.060.34-0.010.00.35
Click cells to compare fundamentals

SM Energy Account Relationship Matchups

SM Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.3B5.0B5.2B5.7B6.4B6.7B
Other Current Liab419.9M520.7M864.3M263.8M526.5M291.8M
Net Debt2.7B2.2B1.7B1.1B959.2M911.8M
Retained Earnings967.6M200.7M234.5M1.3B2.1B2.2B
Accounts Payable52.1M63.0M25.1M43.9M107.3M123.0M
Net Receivables184.7M162.5M247.2M233.3M231.2M134.6M
Other Current Assets12.7M10.0M9.2M10.2M12.7M19.6M
Total Liab3.5B3.0B3.2B2.6B2.8B1.7B
Total Current Assets252.6M203.7M613.2M737.2M916.4M962.3M
Short Term Debt19.2M11.9M6.5M10.1M15.4M14.7M
Common Stock1.1M1.1M1.1M1.2M1.2M780.9K
Other Liab315.3M162.2M200.4M436.2M501.6M305.4M
Other Assets46.2M4.7K44.8M96.1M110.5M101.2M
Long Term Debt2.7B2.2B2.1B1.6B1.6B1.3B
Inventory55.2M31.2M24.1M48.7M56.4M74.0M
Net Tangible Assets2.7B2.0B2.1B3.1B3.5B2.3B
Long Term Debt Total2.7B2.2B2.1B1.6B1.8B2.1B
Capital Surpluse1.8B1.8B1.8B1.8B2.0B1.2B

SM Energy Investors Sentiment

The influence of SM Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SM Energy. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to SM Energy's public news can be used to forecast risks associated with an investment in SM Energy. The trend in average sentiment can be used to explain how an investor holding SM Energy can time the market purely based on public headlines and social activities around SM Energy Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SM Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SM Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average SM Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on SM Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SM Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SM Energy's short interest history, or implied volatility extrapolated from SM Energy options trading.

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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 SM Energy Valuation and SM Energy Correlation analysis.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for SM Energy Stock analysis

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.