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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Equity to Asset 0.29
SM's Equity to Asset is ranked lower than
71% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.49 vs. SM: 0.29 )
Ranked among companies with meaningful Equity to Asset only.
SM' s Equity to Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.47 Max: 0.83
Current: 0.29
0.19
0.83
F-Score: 4
Z-Score: 0.25
M-Score: -4.52
WACC vs ROIC
13.58%
-17.31%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) -78.78
SM's Operating margin (%) is ranked lower than
54% of the 448 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -64.98 vs. SM: -78.78 )
Ranked among companies with meaningful Operating margin (%) only.
SM' s Operating margin (%) Range Over the Past 10 Years
Min: -37.17  Med: 20.02 Max: 46.22
Current: -78.78
-37.17
46.22
Net-margin (%) -55.61
SM's Net-margin (%) is ranked higher than
56% of the 448 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -72.01 vs. SM: -55.61 )
Ranked among companies with meaningful Net-margin (%) only.
SM' s Net-margin (%) Range Over the Past 10 Years
Min: -28.76  Med: 10.45 Max: 26.41
Current: -55.61
-28.76
26.41
ROE (%) -37.20
SM's ROE (%) is ranked lower than
63% of the 456 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -22.67 vs. SM: -37.20 )
Ranked among companies with meaningful ROE (%) only.
SM' s ROE (%) Range Over the Past 10 Years
Min: -21.63  Med: 13.70 Max: 34.21
Current: -37.2
-21.63
34.21
ROA (%) -12.42
SM's ROA (%) is ranked higher than
51% of the 505 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.82 vs. SM: -12.42 )
Ranked among companies with meaningful ROA (%) only.
SM' s ROA (%) Range Over the Past 10 Years
Min: -7.4  Med: 5.21 Max: 12
Current: -12.42
-7.4
12
ROC (Joel Greenblatt) (%) -19.84
SM's ROC (Joel Greenblatt) (%) is ranked higher than
53% of the 488 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -22.13 vs. SM: -19.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -11.15  Med: 11.87 Max: 24.85
Current: -19.84
-11.15
24.85
Revenue Growth (3Y)(%) -0.20
SM's Revenue Growth (3Y)(%) is ranked higher than
62% of the 377 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.50 vs. SM: -0.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -0.9  Med: 20.10 Max: 47.3
Current: -0.2
-0.9
47.3
EBITDA Growth (3Y)(%) -23.80
SM's EBITDA Growth (3Y)(%) is ranked lower than
69% of the 258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.50 vs. SM: -23.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.3  Med: 21.60 Max: 91.6
Current: -23.8
-26.3
91.6
EPS Growth (3Y)(%) 99.70
SM's EPS Growth (3Y)(%) is ranked higher than
88% of the 271 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.60 vs. SM: 99.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SM' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -78.2  Med: 26.60 Max: 444.8
Current: 99.7
-78.2
444.8
» SM's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-29)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

SM Guru Trades in Q2 2015

Paul Tudor Jones 5,200 sh (New)
Jim Simons 301,500 sh (New)
Kyle Bass 376,894 sh (+2967.92%)
Sarah Ketterer 1,237,196 sh (+118.94%)
Ron Baron 59,648 sh (+12.44%)
Steven Cohen 423,200 sh (+8.65%)
Paul Singer 490,600 sh (unchged)
David Dreman Sold Out
Ray Dalio Sold Out
Columbia Wanger 946,288 sh (-7.81%)
First Pacific Advisors 553,691 sh (-42.56%)
FPA Capital Fund 281,191 sh (-45.57%)
Arnold Schneider 73,654 sh (-56.25%)
» More
Q3 2015

SM Guru Trades in Q3 2015

Jeremy Grantham 25,500 sh (New)
FPA Capital Fund 737,691 sh (+162.35%)
First Pacific Advisors 1,203,451 sh (+117.35%)
Sarah Ketterer 2,114,322 sh (+70.90%)
Jim Simons 439,100 sh (+45.64%)
Ron Baron 62,548 sh (+4.86%)
Columbia Wanger 947,443 sh (+0.12%)
Arnold Schneider Sold Out
Paul Tudor Jones Sold Out
Kyle Bass Sold Out
Paul Singer 460,600 sh (-6.11%)
Steven Cohen 255,000 sh (-39.74%)
» More
Q4 2015

SM Guru Trades in Q4 2015

Arnold Schneider 1,067,618 sh (New)
Sarah Ketterer 3,835,774 sh (+81.42%)
Jim Simons 583,200 sh (+32.82%)
First Pacific Advisors 1,581,231 sh (+31.39%)
FPA Capital Fund 821,881 sh (+11.41%)
Jeremy Grantham 25,500 sh (unchged)
Paul Singer 460,600 sh (unchged)
Ron Baron Sold Out
Steven Cohen Sold Out
Columbia Wanger 243,390 sh (-74.31%)
» More
Q1 2016

SM Guru Trades in Q1 2016

Paul Tudor Jones 24,469 sh (New)
Arnold Schneider 2,293,467 sh (+114.82%)
Jeremy Grantham 36,000 sh (+41.18%)
Sarah Ketterer 4,220,730 sh (+10.04%)
Paul Singer Sold Out
Columbia Wanger Sold Out
FPA Capital Fund 789,698 sh (-3.92%)
First Pacific Advisors 1,503,298 sh (-4.93%)
Jim Simons 201,000 sh (-65.53%)
» More
» Details

Insider Trades

Latest Guru Trades with SM

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OTCPK:AVOGF, NYSE:MTDR, NYSE:OAS, NYSE:KOS, NAS:CRZO, OTCPK:PARXF, NYSE:EPE, NYSE:DNR, OTCPK:DETNF, OTCPK:CRNCY, NAS:VNOM, NYSE:LPI, NYSE:CPE, OTCPK:SPGYF, NYSE:WLL, OTCPK:DRAGY, NYSE:ERF, NYSE:WPX, NAS:PDCE, OTCPK:MEGEF » details
Traded in other countries:SJL.Germany,
SM Energy Company is an energy company engaged in the acquisition, exploration, development, and production of oil, gas, and NGLs in onshore North America.

SM Energy Company is incorporated in Delaware in 1915. It is an energy company engaged in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids (NGLs) in onshore North America. The Company's assets include positions in the Eagle Ford shale and Bakken/Three Forks resource plays, as well as meaningful positions in the Granite Wash, Haynesville shale, and Woodford shale resource plays. Its portfolio is comprised of properties with established production and reserves, prospective drilling opportunities, and unconventional resource prospects. The Company faces competition from a substantial number of major and independent oil and gas companies, which in some cases have larger technical staffs and greater financial and operational resources than the Company does. The Company's business is regulated by numerous federal, state, and local laws and governmental regulations.

Ratios

vs
industry
vs
history
P/B 1.27
SM's P/B is ranked lower than
61% of the 420 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. SM: 1.27 )
Ranked among companies with meaningful P/B only.
SM' s P/B Range Over the Past 10 Years
Min: 0.3  Med: 2.66 Max: 7.28
Current: 1.27
0.3
7.28
P/S 1.43
SM's P/S is ranked higher than
63% of the 417 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.19 vs. SM: 1.43 )
Ranked among companies with meaningful P/S only.
SM' s P/S Range Over the Past 10 Years
Min: 0.36  Med: 2.46 Max: 4.68
Current: 1.43
0.36
4.68
POCF 2.34
SM's POCF is ranked higher than
75% of the 289 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.50 vs. SM: 2.34 )
Ranked among companies with meaningful POCF only.
SM' s POCF Range Over the Past 10 Years
Min: 0.57  Med: 4.20 Max: 9.96
Current: 2.34
0.57
9.96
EV-to-EBIT -4.26
SM's EV-to-EBIT is ranked lower than
99.99% of the 126 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.36 vs. SM: -4.26 )
Ranked among companies with meaningful EV-to-EBIT only.
SM' s EV-to-EBIT Range Over the Past 10 Years
Min: -275.7  Med: 9.50 Max: 103.4
Current: -4.26
-275.7
103.4
EV-to-EBITDA -33.40
SM's EV-to-EBITDA is ranked lower than
99.99% of the 196 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. SM: -33.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
SM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -548.4  Med: 5.80 Max: 16.1
Current: -33.4
-548.4
16.1
Shiller P/E 23.35
SM's Shiller P/E is ranked lower than
67% of the 96 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.36 vs. SM: 23.35 )
Ranked among companies with meaningful Shiller P/E only.
SM' s Shiller P/E Range Over the Past 10 Years
Min: 4.66  Med: 28.94 Max: 48.88
Current: 23.35
4.66
48.88
Current Ratio 1.34
SM's Current Ratio is ranked lower than
51% of the 489 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.36 vs. SM: 1.34 )
Ranked among companies with meaningful Current Ratio only.
SM' s Current Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.04 Max: 3.05
Current: 1.34
0.54
3.05
Quick Ratio 1.34
SM's Quick Ratio is ranked higher than
51% of the 489 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.32 vs. SM: 1.34 )
Ranked among companies with meaningful Quick Ratio only.
SM' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.04 Max: 3.05
Current: 1.34
0.54
3.05
Days Sales Outstanding 30.41
SM's Days Sales Outstanding is ranked higher than
67% of the 398 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 39.16 vs. SM: 30.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
SM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.61  Med: 43.70 Max: 66.13
Current: 30.41
28.61
66.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.34
SM's Dividend Yield is ranked lower than
95% of the 314 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.86 vs. SM: 0.34 )
Ranked among companies with meaningful Dividend Yield only.
SM' s Dividend Yield Range Over the Past 10 Years
Min: 0.11  Med: 0.24 Max: 1.21
Current: 0.34
0.11
1.21
Forward Dividend Yield 0.37
SM's Forward Dividend Yield is ranked lower than
96% of the 245 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.55 vs. SM: 0.37 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.34
SM's Yield on cost (5-Year) is ranked lower than
94% of the 380 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.21 vs. SM: 0.34 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SM' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.11  Med: 0.24 Max: 1.21
Current: 0.34
0.11
1.21
3-Year Average Share Buyback Ratio -0.90
SM's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 363 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.70 vs. SM: -0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.9  Med: -1.80 Max: 0.9
Current: -0.9
-9.9
0.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.27
SM's Price/Tangible Book is ranked lower than
57% of the 395 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.02 vs. SM: 1.27 )
Ranked among companies with meaningful Price/Tangible Book only.
SM' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.72  Med: 2.43 Max: 7.56
Current: 1.27
0.72
7.56
Price/Median PS Value 0.58
SM's Price/Median PS Value is ranked higher than
58% of the 379 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.70 vs. SM: 0.58 )
Ranked among companies with meaningful Price/Median PS Value only.
SM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.3  Med: 1.17 Max: 2.14
Current: 0.58
0.3
2.14
Earnings Yield (Greenblatt) (%) -23.50
SM's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 500 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.50 vs. SM: -23.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1  Med: 9.60 Max: 26.3
Current: -23.5
1
26.3
Forward Rate of Return (Yacktman) (%) -22.48
SM's Forward Rate of Return (Yacktman) (%) is ranked lower than
63% of the 172 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.15 vs. SM: -22.48 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SM' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -105.7  Med: -3.40 Max: 37.2
Current: -22.48
-105.7
37.2

More Statistics

Revenue (TTM) (Mil) $1,334
EPS (TTM) $ -10.92
Beta3.35
Short Percentage of Float22.07%
52-Week Range $6.99 - 45.98
Shares Outstanding (Mil)68.08

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,183 1,436 1,799
EPS ($) -3.36 -3.00 -0.75
EPS w/o NRI ($) -3.36 -3.00 -0.75
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for NYSE:SM

Headlines

Articles On GuruFocus.com
Causeway Global Fund April Commentary May 23 2016 
Causeway Capital Global Value Fund Commentary, Performance Review for February Mar 16 2016 
Arnold Schneider Buys 9 New Stakes in 4th Quarter Feb 22 2016 
FPA Capital Fund Sells Portions of 13 Stakes in Second Quarter Jul 13 2015 
Arnold Schneider's Undervalued stocks trading with low P/E Jun 22 2015 
Arnold Schneider Adds Seven Stakes to Portfolio in First Quarter May 20 2015 
Baron Funds Comments on SM Energy Co Mar 20 2015 
FPA Capital Fund Comments on SM Energy Oct 28 2014 
FPA Capital Fund Q3 2014 Commentary Oct 28 2014 
FPA Capital Fund's Q3 2013 Shareholder Letter Oct 28 2014 

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SM Wins CG Asia Awards Jun 28 2016
SM ENERGY CO Files SEC form 8-K, Regulation FD Disclosure Jun 27 2016
SM Energy Co. breached its 50 day moving average in a Bearish Manner : SM-US : June 27, 2016 Jun 27 2016
Research Report Initiated on Select Independent Oil and Gas Equities Jun 24 2016
SM Prime Bagged Three Awards in Asian Excellence Award 2016 Jun 20 2016
A Look At Smart Money’s Favorite Shale Plays Jun 20 2016
Retail innovation cited as key growth driver Jun 20 2016
SM Energy Co. breached its 50 day moving average in a Bearish Manner : SM-US : June 17, 2016 Jun 17 2016
SM opens Director’s Club Cinema at Conrad Hotel Jun 16 2016
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SE Asia Stocks-Slip as Fed, Brexit continue to weigh Jun 14 2016
Early movers: SJM, TPX, RH, QCOM, FIT, SYY, LNKD, P, MTN, BSX & more Jun 09 2016
EnerCom to Host The Oil & Gas Conference(R) 21 in Denver on August 14-18, 2016 Jun 07 2016
ETF’s with exposure to SM Energy Co. : June 6, 2016 Jun 06 2016
SM Energy (SM) Eyes Long-Term Growth Despite Macro Risks Jun 06 2016
2 Oil Stocks to Buy on Upward Trends, These Charts Show Jun 01 2016

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