Compare SM Energy Co. with Similar Stocks
Dashboard
1
High Management Efficiency with a high ROCE of 22.70%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 50.40%
4
Flat results in Jun 25
5
With ROCE of 15.56%, it has a attractive valuation with a 0.78 Enterprise value to Capital Employed
6
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
60.56%
0%
60.56%
6 Months
9.8%
0%
9.8%
1 Year
-0.86%
0%
-0.86%
2 Years
-35.61%
0%
-35.61%
3 Years
18.64%
0%
18.64%
4 Years
-22.46%
0%
-22.46%
5 Years
87.52%
0%
87.52%
SM Energy Co. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
21.29%
EBIT Growth (5y)
45.58%
EBIT to Interest (avg)
8.34
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.44
Tax Ratio
20.64%
Dividend Payout Ratio
11.40%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
22.70%
ROE (avg)
17.71%
Valuation key factors
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.35
EV to EBIT
8.77
EV to EBITDA
4.12
EV to Capital Employed
1.23
EV to Sales
2.70
PEG Ratio
NA
Dividend Yield
1.83%
ROCE (Latest)
14.02%
ROE (Latest)
15.79%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Shareholding Snapshot : Dec 2025
Shareholding Compare (%holding) 
Majority shareholders
Domestic Funds
Domestic Funds
Held in 111 Schemes (60.66%)
Foreign Institutions
Held by 162 Foreign Institutions (8.75%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
705.00
811.60
-13.13%
Operating Profit (PBDIT) excl Other Income
430.00
526.40
-18.31%
Interest
43.00
42.90
0.23%
Exceptional Items
25.00
6.60
278.79%
Consolidate Net Profit
109.00
155.10
-29.72%
Operating Profit Margin (Excl OI)
157.40%
247.70%
-9.03%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is -13.13% vs 2.36% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is -29.72% vs -23.10% in Sep 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
3,154.00
2,690.30
17.24%
Operating Profit (PBDIT) excl Other Income
2,029.00
1,835.00
10.57%
Interest
173.00
140.70
22.96%
Exceptional Items
46.00
-19.20
339.58%
Consolidate Net Profit
648.00
770.30
-15.88%
Operating Profit Margin (Excl OI)
260.60%
381.30%
-12.07%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 17.24% vs 13.33% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is -15.88% vs -5.82% in Dec 2024
About SM Energy Co. 
SM Energy Co.
Oil
SM Energy Company is an independent energy company. The Company is engaged in the acquisition, exploration, development and production of crude oil and condensate, natural gas and natural gas liquids in onshore North America. It operates in the exploration and production segment of the oil and gas industry within the United States. Its operations are concentrated in onshore operating areas in the United States, which include South Texas and Gulf Coast Region, Rocky Mountain Region and Permian Region. It has working interests in approximately 1,027 gross productive oil wells and approximately 1,882 gross productive gas wells. Its South Texas and Gulf Coast Region has both operated and non-operated Eagle Ford shale program. It has approximately 124,000 net acres in Divide County, North Dakota, and approximately 156,000 net acres in the Powder River Basin. Its Permian Region closed multiple transactions in the Midland Basin in west Texas acquiring approximately 62,000 net acres.
Company Coordinates 
Company Details
1775 N Sherman St , DENVER CO : 80203-1100
Registrar Details






