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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.10
SM's Cash to Debt is ranked higher than
66% of the 930 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.60 vs. SM: 0.10 )
SM' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.1

Equity to Asset 0.35
SM's Equity to Asset is ranked higher than
65% of the 919 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. SM: 0.35 )
SM' s 10-Year Equity to Asset Range
Min: 0.19   Max: 0.83
Current: 0.35

0.19
0.83
Interest Coverage 4.10
SM's Interest Coverage is ranked higher than
67% of the 617 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.96 vs. SM: 4.10 )
SM' s 10-Year Interest Coverage Range
Min: 1.5   Max: 687.91
Current: 4.1

1.5
687.91
F-Score: 8
Z-Score: 2.13
M-Score: -3.77
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 : 9/10

vs
industry
vs
history
Operating margin (%) 16.74
SM's Operating margin (%) is ranked higher than
83% of the 943 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.41 vs. SM: 16.74 )
SM' s 10-Year Operating margin (%) Range
Min: -15.72   Max: 45.99
Current: 16.74

-15.72
45.99
Net-margin (%) 7.94
SM's Net-margin (%) is ranked higher than
82% of the 943 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.88 vs. SM: 7.94 )
SM' s 10-Year Net-margin (%) Range
Min: -11.94   Max: 28.43
Current: 7.94

-11.94
28.43
ROE (%) 12.47
SM's ROE (%) is ranked higher than
90% of the 1032 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.57 vs. SM: 12.47 )
SM' s 10-Year ROE (%) Range
Min: -9.3   Max: 28.95
Current: 12.47

-9.3
28.95
ROA (%) 4.28
SM's ROA (%) is ranked higher than
87% of the 1064 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.64 vs. SM: 4.28 )
SM' s 10-Year ROA (%) Range
Min: -4.44   Max: 20.14
Current: 4.28

-4.44
20.14
ROC (Joel Greenblatt) (%) 10.46
SM's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 1052 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.16 vs. SM: 10.46 )
SM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.12   Max: 38.53
Current: 10.46

-8.12
38.53
Revenue Growth (%) 25.90
SM's Revenue Growth (%) is ranked higher than
89% of the 718 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.20 vs. SM: 25.90 )
SM' s 10-Year Revenue Growth (%) Range
Min: -0.4   Max: 47.3
Current: 25.9

-0.4
47.3
EBITDA Growth (%) 18.80
SM's EBITDA Growth (%) is ranked higher than
89% of the 678 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.80 vs. SM: 18.80 )
SM' s 10-Year EBITDA Growth (%) Range
Min: -26.3   Max: 92.3
Current: 18.8

-26.3
92.3
EPS Growth (%) -6.20
SM's EPS Growth (%) is ranked higher than
78% of the 603 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.30 vs. SM: -6.20 )
SM' s 10-Year EPS Growth (%) Range
Min: 0   Max: 68.9
Current: -6.2

0
68.9
» SM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

SM Guru Trades in Q3 2013

John Burbank 12,077 sh (New)
Jeremy Grantham 4,000 sh (New)
Columbia Wanger 1,580,600 sh (+12.85%)
Ron Baron 497,748 sh (unchged)
FPA Capital Fund 341,900 sh (unchged)
Chuck Royce 247,442 sh (unchged)
T Boone Pickens Sold Out
Paul Tudor Jones Sold Out
First Pacific Advisors 788,400 sh (-6.98%)
Steven Cohen 1,208,778 sh (-13.65%)
Jim Simons 10,900 sh (-93.44%)
» More
Q4 2013

SM Guru Trades in Q4 2013

Paul Tudor Jones 2,724 sh (New)
Jeremy Grantham 4,400 sh (+10%)
Ron Baron 498,248 sh (+0.1%)
Chuck Royce 247,442 sh (unchged)
Columbia Wanger 1,580,600 sh (unchged)
Jim Simons Sold Out
John Burbank Sold Out
FPA Capital Fund 304,600 sh (-10.91%)
First Pacific Advisors 610,500 sh (-22.56%)
Steven Cohen 222,162 sh (-81.62%)
» More
Q1 2014

SM Guru Trades in Q1 2014

Louis Moore Bacon 18,373 sh (New)
Paul Singer 475,000 sh (New)
Paul Tudor Jones 16,045 sh (+489.02%)
First Pacific Advisors 616,800 sh (+1.03%)
Ron Baron 500,648 sh (+0.48%)
Chuck Royce 247,442 sh (unchged)
Jeremy Grantham Sold Out
FPA Capital Fund 301,500 sh (-1.02%)
Columbia Wanger 1,353,000 sh (-14.4%)
Steven Cohen 61,108 sh (-72.49%)
» More
Q2 2014

SM Guru Trades in Q2 2014

John Burbank 13,628 sh (New)
Pioneer Investments 281,332 sh (New)
Paul Singer 490,600 sh (+3.28%)
Ron Baron 506,348 sh (+1.14%)
FPA Capital Fund 301,500 sh (unchged)
Steven Cohen 186,910 sh (unchged)
Louis Moore Bacon Sold Out
First Pacific Advisors 608,800 sh (-1.3%)
Columbia Wanger 1,044,000 sh (-22.84%)
Paul Tudor Jones 5,200 sh (-67.59%)
Chuck Royce 32,342 sh (-86.93%)
» More
» Details

Insider Trades

Latest Guru Trades with SM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2014-06-30 New Buy0.02%$71.9 - $84.96 $ 79.264%13628
FPA Capital Fund 2013-12-31 Reduce -10.91%0.36%$78.78 - $91.98 $ 79.26-7%304600
John Burbank 2013-12-31 Sold Out 0.03%$78.78 - $91.98 $ 79.26-7%0
John Burbank 2013-09-30 New Buy0.03%$61.82 - $77.69 $ 79.2615%12077
George Soros 2012-12-31 Sold Out 0.11%$47.05 - $59.73 $ 79.2651%0
Ron Baron 2012-09-30 Reduce -57.98%0.26%$41.8 - $57.78 $ 79.2660%600793
George Soros 2012-09-30 New Buy0.11%$41.8 - $57.78 $ 79.2660%124000
Ron Baron 2012-06-30 Reduce -36.49%0.35%$44.12 - $70.8 $ 79.2635%1429713
George Soros 2011-06-30 Sold Out $62.28 - $77.57 $ 79.2616%0
Premium More recent guru trades are included for Premium Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 26.60
SM's P/E(ttm) is ranked higher than
88% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. SM: 26.60 )
SM' s 10-Year P/E(ttm) Range
Min: 4.76   Max: 95.09
Current: 26.6

4.76
95.09
P/B 3.05
SM's P/B is ranked higher than
67% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.59 vs. SM: 3.05 )
SM' s 10-Year P/B Range
Min: 0.67   Max: 7.29
Current: 3.05

0.67
7.29
P/S 2.11
SM's P/S is ranked higher than
88% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.83 vs. SM: 2.11 )
SM' s 10-Year P/S Range
Min: 0.64   Max: 5
Current: 2.11

0.64
5
EV-to-EBIT 15.96
SM's EV-to-EBIT is ranked higher than
89% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 215.00 vs. SM: 15.96 )
SM' s 10-Year EV-to-EBIT Range
Min: 3.9   Max: 103.7
Current: 15.96

3.9
103.7
PEG 0.59
SM's PEG is ranked higher than
97% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. SM: 0.59 )
SM' s 10-Year PEG Range
Min: 0.13   Max: 2.45
Current: 0.59

0.13
2.45
Shiller P/E 63.04
SM's Shiller P/E is ranked higher than
90% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. SM: 63.04 )
SM' s 10-Year Shiller P/E Range
Min: 6.5   Max: 70.79
Current: 63.04

6.5
70.79
Current Ratio 0.74
SM's Current Ratio is ranked higher than
71% of the 1054 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.15 vs. SM: 0.74 )
SM' s 10-Year Current Ratio Range
Min: 0.54   Max: 3.05
Current: 0.74

0.54
3.05
Quick Ratio 0.74
SM's Quick Ratio is ranked higher than
72% of the 1054 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.10 vs. SM: 0.74 )
SM' s 10-Year Quick Ratio Range
Min: 0.54   Max: 3.05
Current: 0.74

0.54
3.05

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.10
SM's Dividend Yield is ranked lower than
97% of the 307 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.90 vs. SM: 0.10 )
SM' s 10-Year Dividend Yield Range
Min: 0.11   Max: 0.74
Current: 0.1

0.11
0.74
Dividend Payout 0.03
SM's Dividend Payout is ranked higher than
100% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. SM: 0.03 )
SM' s 10-Year Dividend Payout Range
Min: 0.03   Max: 3.33
Current: 0.03

0.03
3.33
Yield on cost (5-Year) 0.10
SM's Yield on cost (5-Year) is ranked lower than
96% of the 318 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.05 vs. SM: 0.10 )
SM' s 10-Year Yield on cost (5-Year) Range
Min: 0.11   Max: 0.74
Current: 0.1

0.11
0.74
Share Buyback Rate -1.70
SM's Share Buyback Rate is ranked higher than
89% of the 855 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.70 vs. SM: -1.70 )
SM' s 10-Year Share Buyback Rate Range
Min: 2.5   Max: -9.7
Current: -1.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.05
SM's Price/Tangible Book is ranked higher than
71% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.85 vs. SM: 3.05 )
SM' s 10-Year Price/Tangible Book Range
Min: 0.76   Max: 7.57
Current: 3.05

0.76
7.57
Price/Median PS Value 0.77
SM's Price/Median PS Value is ranked higher than
86% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.03 vs. SM: 0.77 )
SM' s 10-Year Price/Median PS Value Range
Min: 0.27   Max: 1.93
Current: 0.77

0.27
1.93
Price/Graham Number 1.89
SM's Price/Graham Number is ranked higher than
87% of the 1129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. SM: 1.89 )
SM' s 10-Year Price/Graham Number Range
Min: 0.75   Max: 54.43
Current: 1.89

0.75
54.43
Earnings Yield (Greenblatt) 6.30
SM's Earnings Yield (Greenblatt) is ranked higher than
79% of the 747 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.60 vs. SM: 6.30 )
SM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 25.7
Current: 6.3

1
25.7
Forward Rate of Return (Yacktman) -5.83
SM's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 853 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.71 vs. SM: -5.83 )
SM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8   Max: 48.1
Current: -5.83

-8
48.1

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY » details
Traded in other countries:SJL.Germany
SM Energy Company was founded in 1908 and incorporated in Delaware in 1915. It is an independent energy company engaged in the acquisition, exploration, development, and production of oil, gas, and 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. It has built a portfolio of onshore properties in the contiguous United States mainly through early entrance into existing and emerging resource plays. This portfolio is comprised of properties with established production and reserves, prospective drilling opportunities, and unconventional resource prospects. The Company faces intense 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. Many of these companies not only engage in the acquisition, exploration, development, and production of oil and natural gas reserves, but also have refining operations, market refined products, own drilling rigs and other equipment, and generate electricity. The Company's business is extensively regulated by numerous federal, state, and local laws and governmental regulations.
» More Articles for SM

Headlines

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St. Mary Land & Exploration Company Reports Operating Results (10-K) Feb 25 2011 
High Growth Robert Rodriguez Stocks: Mercury General Corp. , St. Mary Land & Exploration Company, Pa Oct 20 2009 


More From Other Websites
SM Energy Declares Semi-Annual Cash Dividend Sep 30 2014
SM Energy's CEO Best to Retire, COO Ottoson to Take Charge Sep 30 2014
5:44 pm SM Energy announces that Anthony J. Best will retire as CEO on January 31, 2015; Board... Sep 29 2014
SM Energy Provides Update on Leadership Transition Sep 29 2014
SM ENERGY CO Files SEC form 8-K, Change in Directors or Principal Officers Sep 29 2014
SM Energy Announces Closing of Acquisition of North Dakota Assets Sep 24 2014
Sm Energy (SM) Upgraded From Hold to Buy Sep 15 2014
SM ENERGY CO Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Sep 03 2014
Will SM Energy (SM) Continue to Surge Higher? Sep 02 2014
SM ENERGY CO Files SEC form 8-K, Regulation FD Disclosure Aug 29 2014
SM Energy Announces Participation in Upcoming Investor Conference Aug 28 2014
Tuesday's Notable Options Activity: Twitter Calls Active Aug 27 2014
Economic Data Fuel Another All-Time High For S&P 500 Aug 26 2014
[video] Goldman Sachs Gets a Strong Initiation From Analysts at MKM Aug 26 2014
How Will SM Energy (SM) Stock Be Affected By This Price Target Increase? Aug 26 2014
SM Energy (SM) Stock: Moving Average Crossover Alert Aug 26 2014
SM ENERGY CO Files SEC form 8-K, Change in Directors or Principal Officers, Regulation FD... Aug 21 2014
SM Energy Announces Appointment of Director Aug 20 2014
SM Energy (SM) Revises 2014 Production and Capital Guidance Aug 19 2014
SM ENERGY CO Files SEC form 8-K, Change in Directors or Principal Officers, Regulation FD... Aug 19 2014
SM Energy Announces Improved Production Outlook and Revised Guidance Aug 18 2014
SM ENERGY CO Files SEC form 8-K, Regulation FD Disclosure Aug 15 2014
SE Asia Stocks -Thai shares rebound; Indonesia at 11-month highs May 14 2014
SM Raises Governance Bar Mar 25 2014
Inside SM’s Heart and Soul Mar 24 2014
SM Energy Announces Participation in Upcoming Investor Conference Mar 20 2014
SM Receives Anvil Award Mar 17 2014
Filipino SMEs on Track to Become Regional Players Mar 13 2014
SM Investments Full Year Net Income Rises to PHP27.4 billion Mar 03 2014
SM opens new Savemore store in General Santos Feb 28 2014
SM Energy Announces Participation in Upcoming Investor Conference Feb 26 2014
SM to Build UP Professional Schools BGC Building Feb 24 2014
Olympic Skater Michael Martinez Feted at Homecoming in MOA Feb 24 2014
SM Receives Most Innovative Deal Award for Property Merger Feb 24 2014
5th Pyromusical Competition Creates Sparks at SM Mall of Asia on February 15 Feb 24 2014
SMIC signed joint venture with Jollibee and INJAP Group Feb 24 2014
SM to issue up to P15 Billion Fixed Rate Retail Bonds Feb 24 2014
Warm Welcome Awaits Winter Olympian Michael Martinez at MOA on Feb 23 Feb 24 2014
SM Energy Reports Results for Fourth Quarter and Full Year of 2013 and Provides Operational Update Feb 18 2014
SM garners most innovative deal award for property merger Jan 15 2014
SM Energy Schedules Fourth Quarter and Full Year 2013 Earnings Conference Call Jan 14 2014
Park Inn by Radisson Davao Welcomes the Christmas Season Jan 13 2014
SM Energy Announces Closing of Anadarko Basin Divestiture Package Dec 30 2013

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