Market cap
$8,339 Mln
Revenue (TTM)
$5,508 Mln
P/E Ratio
6
P/B Ratio
1.1
Div. Yield
2.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 69.03 | 218.44 | 77.52 | 28.20 | 27.89 |
| EBIT | 605.05 | 408.37 | 56.88 | 9.07 | 53.72 |
| Net Profit | 419.70 | 431.08 | 23.05 | -1.31 | 26.54 |
| EPS | 253.19 | 154.36 | -45.63 | -24.24 | 21.08 |
| Book Value | -- | -- | 13.55 | 18.71 | 18.90 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 38.60 | 33.81 | 34.39 | 31.80 | 41.44 |
| Net Margin
| -- | 17.64 | 18.16 | -- | -- |
| Return on equity
| 19.45 | 20.66 | 15.85 | 14.32 | 19.62 |
| Return on Capital
| 12.61 | 12.78 | -- | 8.79 | 12.51 |
| Return on Assets
| 10.36 | 10.42 | 6.29 | 7.27 | 10.30 |
| Debt to Equity (x)
| -- | -- | 0.85 | 0.59 | 0.67 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
--
|
8.79
|
12.51
|
16.52
|
25.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
15.85
Higher than Peers by 3.25
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
15.85
|
14.32
|
19.62
|
24.41
|
43.19
|
|
Peer Median
|
12.60
|
--
|
--
|
--
|
--
|
ROA
6.29
Higher than Peers by 0.27
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
6.29
|
7.27
|
10.30
|
13.52
|
20.31
|
|
Peer Median
|
6.02
|
--
|
--
|
--
|
--
|
EBIT Margin
34.39
Higher than Peers by 9.20
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
34.39
|
31.80
|
41.44
|
42.55
|
45.31
|
|
Peer Median
|
25.19
|
--
|
--
|
--
|
--
|
Net Margin
18.16
Higher than Peers by 1.50
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
18.16
|
20.55
|
28.84
|
34.60
|
33.87
|
|
Peer Median
|
16.65
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
77.52
Higher than Peers by 75.07
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
77.52
|
0.18
|
0.13
|
-0.29
|
0.29
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EBIT Growth
56.88
Higher than Peers by 70.36
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
56.88
|
-9.39
|
10.05
|
-33.66
|
634.13
|
|
Peer Median
|
-13.48
|
--
|
--
|
--
|
--
|
Net Profit Growth
23.05
Higher than Peers by 40.40
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
23.05
|
-15.88
|
-5.82
|
-26.45
|
2,969.23
|
|
Peer Median
|
-17.35
|
--
|
--
|
--
|
--
|
EPS Growth
-45.63
Lower than Peers by 25.05
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
-45.63
|
-0.16
|
-0.05
|
-0.22
|
29.85
|
|
Peer Median
|
-20.58
|
--
|
--
|
--
|
--
|
Book Value Growth
-18.48
Lower than Peers by 27.71
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
-18.48
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.24
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.85
Higher than Peers by 0.50
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
0.85
|
0.59
|
0.67
|
0.45
|
0.51
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
0.05
|
0.10
|
0.01
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.62
Lower than Peers by 0.27
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
0.62
|
0.69
|
0.55
|
1.45
|
1.23
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Quick Ratio
0.62
Lower than Peers by 0.17
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
0.62
|
--
|
--
|
1.36
|
1.15
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Interest Coverage
3.32
Lower than Peers by 4.05
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
3.32
|
5.80
|
7.87
|
10.98
|
12.60
|
|
Peer Median
|
7.37
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.95
Higher than Peers by 5.72
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
17.95
|
10.49
|
13.51
|
9.78
|
6.97
|
|
Peer Median
|
12.23
|
--
|
--
|
--
|
--
|
Asset Turnover
0.35
Lower than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
0.35
|
0.35
|
0.36
|
0.39
|
0.61
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
--
|
40.07
|
40.48
|
35.88
|
26.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
--
|
--
|
14.25
|
15.31
|
10.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
--
|
13.55
|
23.97
|
22.02
|
10.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
--
|
--
|
30.77
|
29.17
|
26.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
5.98
Lower than Peers by 4.66
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
5.98
|
3.32
|
5.79
|
5.52
|
3.87
|
|
Peer Median
|
10.64
|
--
|
--
|
--
|
--
|
Price / Book Value
1.09
Lower than Peers by 0.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
1.09
|
0.45
|
1.05
|
1.25
|
1.39
|
|
Peer Median
|
1.44
|
--
|
--
|
--
|
--
|
Dividend Yield
2.43
Higher than Peers by 0.14
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
2.43
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.29
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.34
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
8.34
|
2.10
|
3.81
|
3.25
|
2.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
8,339
Higher than Peers by 6,809
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
SM Energy Co (SM)
|
8,339
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,530
|
--
|
--
|
--
|
--
|