SM Energy Co
NYSE:SM

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SM Energy Co Logo
SM Energy Co
NYSE:SM
Watchlist
Price: 48.95 USD 1.03% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
+14%
Operating Cash Flow
Growth Rates:
1 Year
-7%
3 Years
+99%
5 Years
+118%
7 Years
+185%
10 Years
+18%
-1.1B
+6%
Investing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-98%
5 Years
-87%
7 Years
+41%
10 Years
+8%
-304.5m
+5%
Financing Cash Flow
Growth Rates:
1 Year
+56%
3 Years
-29%
5 Years
+17%
7 Years
-
10 Years
-

Cash Flow Statement
SM Energy Co

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
171
220
203
341
666
547
430
224
(448)
(742)
(853)
(897)
(758)
(336)
(287)
(336)
(161)
82
219
173
508
13
47
225
(187)
(421)
(561)
(702)
(765)
(604)
(738)
(554)
36
336
883
1 278
1 112
1 262
1 088
829
818
Depreciation & Amortization
823
801
764
751
768
808
840
900
921
918
909
859
791
714
657
597
557
550
548
615
665
713
767
777
824
880
854
825
785
719
742
763
774
767
717
660
604
599
602
645
690
Change in Deffered Taxes
106
134
123
205
398
326
239
119
(277)
(438)
(483)
(511)
(449)
(220)
(188)
(201)
(192)
(127)
(64)
(64)
142
(4)
11
67
(42)
(94)
(145)
(187)
(193)
(93)
(56)
(34)
10
22
103
213
269
307
270
109
88
Stock-Based Compensation
32
31
29
31
33
32
32
29
27
28
28
27
27
25
23
23
23
23
24
24
24
24
25
25
24
24
24
21
15
15
13
14
19
17
18
18
19
19
19
19
0
Other Non-Cash Items
224
222
355
148
(407)
(349)
(273)
(163)
720
1 055
1 109
1 164
989
388
300
392
242
(10)
(139)
(63)
(609)
(33)
(94)
(338)
212
541
691
876
952
679
812
707
222
241
(37)
(376)
(226)
(531)
(477)
(81)
(18)
Cash Taxes Paid
0
0
0
3
2
2
2
0
2
6
6
(3)
(5)
(9)
(1)
3
6
6
(2)
12
3
0
0
(5)
6
0
0
0
(7)
0
0
0
(1)
0
0
0
11
0
6
6
9
Cash Interest Paid
71
133
82
90
89
85
107
99
127
117
126
126
130
148
150
166
164
161
158
164
151
151
141
139
142
149
157
151
141
146
133
145
137
147
153
136
134
104
86
86
87
Change in Working Capital
15
(21)
13
(32)
32
109
55
86
62
20
4
(7)
(21)
23
58
56
70
26
20
26
14
10
57
29
17
19
(62)
(35)
12
(21)
100
104
117
31
(23)
52
(72)
40
33
(116)
(5)
Cash from Operating Activities
1 339
N/A
1 356
+1%
1 457
+7%
1 413
-3%
1 457
+3%
1 441
-1%
1 291
-10%
1 166
-10%
978
-16%
813
-17%
686
-16%
609
-11%
553
-9%
570
+3%
538
-6%
508
-6%
515
+1%
521
+1%
585
+12%
686
+17%
721
+5%
699
-3%
788
+13%
761
-3%
824
+8%
923
+12%
778
-16%
776
0%
791
+2%
678
-14%
860
+27%
987
+15%
1 160
+18%
1 396
+20%
1 643
+18%
1 828
+11%
1 686
-8%
1 676
-1%
1 517
-10%
1 386
-9%
1 574
+14%
Investing Cash Flow
Capital Expenditures
(1 554)
(1 524)
(1 697)
(2 209)
(2 519)
(2 723)
(2 623)
(2 011)
(1 502)
(1 138)
(884)
(747)
(2 814)
(2 852)
(2 905)
(3 012)
(978)
(1 050)
(1 271)
(1 323)
(1 336)
(1 284)
(1 165)
(1 070)
(1 026)
(916)
(761)
(662)
(556)
(564)
(616)
(682)
(678)
(681)
(674)
(716)
(880)
(971)
(1 153)
(1 164)
(1 099)
Other Items
361
365
449
447
41
55
330
334
357
339
35
176
946
1 688
1 703
1 572
777
523
750
742
749
264
19
18
13
7
0
1
0
0
0
9
11
11
11
2
(0)
0
0
1
1
Cash from Investing Activities
(1 193)
N/A
(1 160)
+3%
(1 248)
-8%
(1 763)
-41%
(2 479)
-41%
(2 668)
-8%
(2 293)
+14%
(1 678)
+27%
(1 145)
+32%
(799)
+30%
(849)
-6%
(572)
+33%
(1 868)
-227%
(1 164)
+38%
(1 202)
-3%
(1 440)
-20%
(202)
+86%
(527)
-162%
(522)
+1%
(582)
-11%
(588)
-1%
(1 020)
-74%
(1 146)
-12%
(1 053)
+8%
(1 013)
+4%
(910)
+10%
(760)
+16%
(661)
+13%
(556)
+16%
(564)
-1%
(616)
-9%
(674)
-9%
(667)
+1%
(670)
0%
(663)
+1%
(715)
-8%
(880)
-23%
(971)
-10%
(1 153)
-19%
(1 163)
-1%
(1 099)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(9)
0
(11)
(5)
(6)
0
(5)
(3)
(4)
0
(5)
532
936
0
935
407
1
0
2
2
3
0
3
3
3
0
2
2
2
0
2
2
3
0
3
(17)
(54)
(94)
(163)
(239)
(225)
Net Issuance of Debt
150
60
(29)
362
756
1 007
854
525
177
(2)
178
445
426
353
326
(3)
(2)
0
0
(353)
(353)
(306)
(235)
129
123
(3)
(7)
(99)
(220)
(99)
(240)
(278)
(151)
(298)
(704)
(585)
(585)
(480)
0
0
0
Cash Paid for Dividends
(7)
0
(7)
(7)
(7)
0
(7)
(7)
(7)
0
(7)
(7)
(8)
0
(10)
(10)
(11)
0
(11)
(11)
(11)
0
(11)
(11)
(11)
0
(7)
(7)
(2)
0
(2)
(2)
(2)
0
(2)
(2)
(20)
(38)
(55)
(73)
(72)
Other
(3)
(3)
0
0
(4)
(4)
(4)
(4)
(0)
(0)
(3)
(27)
(27)
(28)
(24)
(2)
(0)
0
(0)
(7)
(8)
(8)
(9)
(3)
(3)
(3)
(13)
(15)
(15)
(15)
(4)
(5)
(9)
(9)
(9)
(40)
(35)
(35)
(35)
(8)
(8)
Cash from Financing Activities
131
N/A
40
-69%
(46)
N/A
350
N/A
740
+112%
990
+34%
838
-15%
511
-39%
166
-67%
(13)
N/A
163
N/A
944
+477%
1 327
+41%
1 254
-6%
1 227
-2%
392
-68%
(12)
N/A
(10)
+20%
(10)
N/A
(369)
-3 666%
(369)
+0%
(322)
+13%
(252)
+22%
118
N/A
112
-6%
(14)
N/A
(24)
-77%
(118)
-395%
(235)
-99%
(115)
+51%
(245)
-114%
(284)
-16%
(160)
+44%
(307)
-92%
(712)
-132%
(644)
+10%
(694)
-8%
(648)
+7%
(253)
+61%
(320)
-26%
(305)
+5%
Change in Cash
Net Change in Cash
276
N/A
236
-14%
164
-31%
0
N/A
(282)
N/A
(237)
+16%
(164)
+31%
0
N/A
0
N/A
0
N/A
0
N/A
981
N/A
12
-99%
660
+5 219%
563
-15%
(539)
N/A
302
N/A
(16)
N/A
53
N/A
(265)
N/A
(236)
+11%
(643)
-173%
(610)
+5%
(173)
+72%
(78)
+55%
0
N/A
(6)
N/A
(4)
+44%
(0)
+97%
(0)
N/A
(0)
-100%
30
N/A
333
+1 024%
420
+26%
267
-36%
469
+75%
112
-76%
58
-49%
111
+92%
(97)
N/A
171
N/A
Free Cash Flow
Free Cash Flow
(215)
N/A
(168)
+22%
(239)
-42%
(797)
-233%
(1 063)
-33%
(1 282)
-21%
(1 332)
-4%
(845)
+37%
(523)
+38%
(325)
+38%
(198)
+39%
(139)
+30%
(2 261)
-1 531%
(2 282)
-1%
(2 367)
-4%
(2 503)
-6%
(463)
+82%
(530)
-14%
(686)
-30%
(637)
+7%
(616)
+3%
(585)
+5%
(377)
+36%
(309)
+18%
(203)
+34%
7
N/A
17
+153%
114
+563%
235
+106%
114
-51%
245
+114%
305
+24%
482
+58%
716
+49%
969
+35%
1 111
+15%
806
-27%
705
-13%
364
-48%
222
-39%
475
+114%

See Also

Summary
SM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SM stock valuation using valuation multiples.
Wall Street Estimates
SM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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