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SM Energy SM Free cash flow margin

Discontinued — last reported Q3 '22

Free cash flow margin at other companies

EOG Resources logo
EOG ResourcesEOG
47.3%+2.7pp
Devon Energy logo
Devon EnergyDVN
23.9%+5.7pp
Permian Resources logo
Permian ResourcesPR
69.1%-2.0pp
Comstock Resources logo
Comstock ResourcesCRK
-20.6%-4.7pp
Northern Oil and Gas logo
Northern Oil and GasNOG
75.7%+17.1pp
Diversified Energy logo
Diversified EnergyDEC
15.6%+1.3pp

Other financials

Income statement

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Revenue$2.5B+215%
Gross profit$1.9B+242%
Operating income$1.5B+407%
Net income$1.1B+430%
EPS (diluted)$4.46+153%

Balance sheet

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Cash & equivalents$620.0M+509%
Total debt$138.0M+111%
Total equity$7.8B+70.2%
Total assets$18.9B+110%

Cash flow

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Operating cash flow$1.1B+93.2%
CapEx$12.8M
Free cash flow$500.6M+43.7%

Valuation

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Market cap$6.96B+126%
P/E+3.2×
P/S1.3×+0.3×

Profitability

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Gross margin74.2%+0.1pp
Operating margin29.6%-8.3pp
Net margin18.2%-7.7pp

Returns & leverage

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Return on equity16.1%-3.1pp
Debt / equity0.0×
Current ratio0.6×-0.1×

Where this comes from

Calculated from SM Energy’s reported figures.

Based on trailing twelve months.

The source filing: SM Energy’s 10-Q, filed November 4, 2022. Open the filing →

Filed
Nov 4, 2022, 8:55 AM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0000893538-22-000149

FAQ

What is SM Energy's free cash flow margin?
SM Energy (SM) reported free cash flow margin of 50.1% in Q3 2022.
How has SM Energy's free cash flow margin changed year-over-year?
SM Energy's free cash flow margin increased by 6.0% year-over-year, from 47.3% to 50.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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