Skip to content
Screener

SM Energy SM Free cash flow

Discontinued — last reported Q3 '22

Free cash flow at other companies

EOG Resources logo
EOG ResourcesEOG
$4.53B+133%
Devon Energy logo
Devon EnergyDVN
$2.36B+300%
Permian Resources logo
Permian ResourcesPR
$813.12M-9.3%
Comstock Resources logo
Comstock ResourcesCRK
-$143.85M-16.7%
Northern Oil and Gas logo
Northern Oil and GasNOG
$323.56M-20.5%
Diversified Energy logo
Diversified EnergyDEC
$48.4M+154%

Other financials

Income statement

See full
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

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

Cash flow

See full
Operating cash flow$1.1B+93.2%
CapEx$12.8M

Valuation

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

Profitability

See full
Gross margin74.2%+0.1pp
Operating margin29.6%-8.3pp
Net margin18.2%-7.7pp
FCF margin50.1%+2.8pp

Returns & leverage

See full
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.

The source filing: SM Energy’s 10-Q, filed November 3, 2023. Open the filing →

Filed
Nov 3, 2023, 8:55 AM EDT
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0000893538-23-000108

FAQ

What is SM Energy's free cash flow?
SM Energy (SM) reported free cash flow of $500.56M in Q3 2022.
How has SM Energy's free cash flow changed year-over-year?
SM Energy's free cash flow increased by 43.7% year-over-year, from $348.22M to $500.56M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about SM Energy's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude