10 Year Financial Data of SM Energy Co (SM)

61.6 (1y: +11%)

Market Cap	4.18 B	P/E(ttm)
Enterprise Value	5.28 B	P/B	2.88

SM- NYSE (USA)
SM Energy Co

Currently 2.5/5

Business Predictability Rank: 2.5-Star (On Watch)
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
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$61.60

3 Severe Warning Signs 5 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	16.2	8.4	-2.9
EBITDA Growth (%)	12.9	25.3	-26.6
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	16.6	7.5	-3.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	5.54	6.47	11.06	11.94	15.27	20.61	13.32	16.89	23.73	23.11	23.94	5.56	4.51	5.76	6.72	6.95
EBITDA per Share	3.31	3.65	5.66	6.93	8.43	7.69	2.78	10.43	13.25	10.87	11.29	3.33	3.17	2.28	1.79	4.05
Free Cashflow per Share	0.06	-0.46	2.07	-3.91	-2.93	-2.36	0.91	-2.66	-12.91	-9.08	-8.15	-2.17	-2.27	-2.71	-1.71	-1.46
Earnings per Share ($)	1.40	1.44	2.33	2.94	2.94	1.45	-1.59	3.04	3.19	-0.83	-0.98	0.39	0.37	-0.58	-1.02	0.25
Dividends Per Share	0.05	0.05	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	--	0.05	--	0.05	--
Book Value per Share	5.50	7.24	8.51	11.27	13.31	17.86	15.59	18.84	21.65	21.71	21.28	21.97	22.61	22.42	21.40	21.28
Month End Stock Price	14.49	20.91	36.81	36.84	38.61	20.31	34.24	58.93	73.10	52.21	59.22	70.77	49.11	54.11	52.21	59.22
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	24.50	19.10	26.70	25.60	22.00	8.10	-10.20	16.20	14.70	-3.80	4.80	7.20	6.40	-10.40	-18.80	4.80
Return on Assets %	13.00	9.80	12.00	10.00	7.40	3.40	-4.20	7.20	5.70	-1.30	1.60	2.80	2.40	-3.60	-6.40	1.60
Return on Capital - Joel Greenblatt %	26.10	18.70	23.70	18.20	14.90	7.70	-6.50	15.40	13.10	-0.60	8.40	7.20	6.40	-4.80	-10.00	8.40
Debt to Equity	0.28	0.28	0.18	0.59	0.66	0.52	0.47	0.27	0.67	1.02	0.77	0.68	0.76	0.90	1.02	0.77

Gross Margin %	70.80	71.40	71.30	71.00	67.70	73.60	68.20	76.00	77.90	64.80	70.00	73.90	64.40	69.70	53.10	70.00
Operating Margin %	38.90	35.10	33.30	38.40	32.30	13.20	-15.70	31.00	24.00	-1.30	15.90	14.90	17.20	-11.30	-19.30	15.90
Net Margin %	24.30	21.40	20.50	24.10	19.20	7.00	-11.90	18.00	13.40	-3.60	3.60	7.00	8.20	-10.10	-15.10	3.60

Days Sales Outstanding	60.30	88.50	81.50	69.70	59.00	47.90	65.30	57.30	49.20	62.60	50.20	54.70	63.40	57.40	52.90	50.20

Debt to Revenue	0.28	0.32	0.14	0.56	0.58	0.45	0.55	0.30	0.61	0.96	2.34	2.68	3.81	3.50	3.24	2.34
COGS to Revenue	0.29	0.29	0.29	0.29	0.32	0.26	0.32	0.24	0.22	0.29	0.27	0.26	0.36	0.30	0.27	0.27
Interest Exp. to Revenue %	-1.84	-1.31	-1.05	-0.88	-1.93	-1.52	-3.44	-2.19	-2.83	-4.22	-4.07	-3.76	-4.17	-4.81	-4.13	-4.07

Asset Turnover	0.54	0.46	0.58	0.42	0.39	0.48	0.35	0.40	0.42	0.36	0.11	0.10	0.08	0.09	0.11	0.11
Buyback Ratio	-3.70	-15.20	-7.40	-17.80	-5.30	-13.00	3.10	-3.30	-3.40	10.70	-4.60	-3.90	-7.40	1.40	3.60	-4.60
Dividend Payout Ratio	0.04	0.04	0.04	0.04	0.03	0.07	--	0.03	0.03	--	--	--	0.14	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	394	433	740	788	990	1,301	832	1,093	1,603	1,505	1,597	377	304	379	444	470
Cost of Goods Sold	115	124	212	228	319	344	264	262	354	439	467	98.58	108	115	118	126
Gross Profit	279	309	528	559	671	958	568	831	1,249	975	1,025	279	196	264	236	329

Selling, General, &Admin. Expense	37.41	36.23	32.76	38.87	60.15	79.50	76.04	107	119	120	102	32.08	9.05	32.17	28.37	32.28
Research &Development	--	--	--	--	--	60.12	--	--	--	--	--	--	--	--	--	--
Earnings Before DDA	235	244	379	457	547	486	173	675	895	708	756	226	214	150	118	274

Depreciation, Depletion and Amortization	81.96	92.22	133	155	228	314	304	336	511	728	757	170	162	192	204	199

Operating Income	153	152	246	302	319	171	-131	339	384	-20.02	-1.40	56.23	52.39	-42.84	-85.80	74.85
Interest Income/Expense	-7.24	-5.69	-7.76	-6.95	-19.15	-19.79	-28.63	-23.88	-45.38	-63.50	-68.38	-14.21	-12.71	-18.24	-18.35	-19.09
Net Income	95.58	92.48	152	190	190	91.55	-99.37	197	215	-54.25	-63.86	26.34	24.89	-38.34	-67.14	16.73

Earnings per Share ($)	1.40	1.44	2.33	2.94	2.94	1.45	-1.59	3.04	3.19	-0.83	-0.98	0.39	0.37	-0.58	-1.02	0.25
Total Shares Outstanding	71.07	66.89	66.89	65.96	64.85	63.13	62.46	64.69	67.56	65.14	67.52	67.85	67.56	65.75	66.11	67.52
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	27.34	7.83	16.40	2.91	44.68	119	40.94	5.08	119	5.93	0.09	0.29	0.18	0.18	5.93	0.09
Accounts Receivable	65.08	105	165	150	160	171	149	172	216	258	259	227	212	239	258	259
Other Current Assets	15.50	14.13	22.33	73.62	65.18	22.16	19.19	97.90	128	76.47	61.10	117	122	86.63	76.47	61.10
Total Current Assets	108	127	204	227	270	312	209	275	463	341	320	344	334	326	341	320

Property, Plant and Equipment	611	809	1,050	1,638	2,274	2,337	2,128	2,434	3,097	3,644	3,781	3,278	3,427	3,602	3,644	3,781
Intangible Assets	--	--	9.45	9.45	9.45	--	--	--	--	--	--	--	--	--	--	--
Other Long Term Assets	16.64	10.01	5.80	24.24	17.89	46.12	24.29	35.62	239	215	191	223	238	196	215	191
Total Assets	736	945	1,269	1,899	2,572	2,695	2,361	2,744	3,799	4,200	4,292	3,845	4,000	4,124	4,200	4,292

Accounts Payable	105	113	199	146	353	255	236	418	457	526	480	413	461	475	526	480
Current Portion of Long-Term Debt	--	--	--	4.47	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	0.00	2.27	--	53.68	10.00	41.29	60.43	84.40	48.81	15.92	29.84	58.31	15.15	25.35	15.92	29.84
Total Current Liabilities	105	115	199	204	363	297	297	502	506	542	510	472	476	500	542	510

Long-Term Debt	111	137	99.89	434	573	588	455	324	985	1,440	1,100	1,012	1,161	1,328	1,440	1,100
Other Long-Term Liabilities	130	209	401	518	773	683	636	700	845	804	1,245	872	835	822	804	1,245
Total Liabilities	345	461	699	1,156	1,708	1,568	1,387	1,526	2,336	2,785	2,855	2,355	2,472	2,650	2,785	2,855

Common Stock	0.29	0.29	0.57	0.55	0.64	0.63	0.63	0.63	0.64	0.66	0.66	0.64	0.65	0.66	0.66	0.66
Retained Earnings	275	365	511	695	879	964	852	1,042	1,251	1,190	1,204	1,274	1,299	1,258	1,190	1,204
Additional Paid-In Capital	146	128	123	38.94	170	99.44	161	192	217	234	243	222	235	223	234	243
Treasury Stock	-16.06	-5.30	-5.15	-4.27	-29.05	-1.89	-1.20	-0.42	-1.54	-1.22	-1.22	-1.54	-1.26	-1.22	-1.22	-1.22
Total Equity	391	484	569	743	863	1,127	974	1,219	1,463	1,414	1,437	1,490	1,528	1,474	1,414	1,437
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	95.58	92.48	152	190	190	91.55	-99.37	197	215	-54.25	-63.86	26.34	24.89	-38.34	-67.14	16.73
Depreciation, Depletion and Amortization	81.96	92.22	133	155	228	314	304	336	511	728	757	170	162	192	204	199
Cash Flow from Others	26.78	52.46	125	123	213	272	231	-35.88	34.01	248	323	-7.85	35.74	89.20	131	66.86
Cash Flow from Operations	204	237	409	468	631	678	436	497	761	922	1,016	188	222	243	268	282

Investment for Property, Plant & Equipement	-200	-268	-271	-726	-821	-827	-379	-669	-1,633	-1,514	-1,560	-335	-376	-422	-381	-381
Cash Flow from Acquisitions	--	--	-73.91	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-197	-247	-340	-725	-804	-673	-304	-362	-1,265	-1,457	-1,504	-332	-363	-389	-374	-379

Net Issuance of Stock	3.53	-21.71	-17.71	-89.31	-15.90	-65.31	3.11	6.44	7.33	5.82	5.55	1.04	1.85	0.53	2.40	0.77
Net Issuance of Debt	-4.09	26.00	-37.00	338	227	15.00	-112	-140	636	445	511	24.00	142	167	112	90.00
Cash Flow for Dividends	-3.15	-2.85	-5.69	-5.60	-6.28	-6.19	-6.25	-6.30	-6.38	-6.51	-6.51	--	-3.21	--	-3.30	--
Other Financing	--	--	-0.69	0.00	10.12	13.69	-12.36	-1.24	-18.69	-21.85	-21.63	-0.21	0.56	-22.18	-0.01	0.00
Cash Flow from Financing	-3.71	1.44	-61.09	244	215	-42.82	-127	-141	618	422	488	24.83	141	145	111	90.77

Net Change in Cash	3.67	-8.41	8.51	-13.46	42.05	-37.38	4.52	-5.57	114	-113	-0.20	-119	-0.10	--	5.74	-5.84

Free Cash Flow	4.08	-31.03	138	-258	-190	-149	56.78	-172	-873	-592	-544	-147	-153	-178	-113	-98.89
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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SM Quarterly/Annuals Reports

SM: 10-Q - SM Energy Co (0000893538) (Filer): (10-Q) - 2012-11-01
SM: 10-Q - SM Energy Co (0000893538) (Filer): (10-Q) - 2012-08-02
SM: 10-Q - SM Energy Co (0000893538) (Filer): (10-Q) - 2012-05-03
SM: 10-K - SM Energy Co (0000893538) (Filer): (10-K) - 2012-02-23
SM: 10-Q - SM Energy Co (0000893538) (Filer): (10-Q) - 2011-11-02

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