SM Energy Net Income Per Employee vs Average Equity Analysis
SM Stock | USD 49.29 1.00 1.99% |
Trend analysis of SM Energy Co balance sheet accounts such as Total Stockholder Equity of 3.8 B, Property Plant And Equipment Net of 5.6 B or Net Debt of 911.8 M provides information on SM Energy's total assets, liabilities, and equity, which is the actual value of SM Energy to its prevalent stockholders. By breaking down trends over time using SM Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
SM Energy |
About SM Energy Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of SM Energy at a specified time, usually calculated after every quarter, six months, or one year. SM Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of SM Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which SM Energy currently owns. An asset can also be divided into two categories, current and non-current.
SM Energy Balance Sheet Chart
SM Energy Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how SM Energy uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, SM Energy's Cash is very stable compared to the past year. As of the 18th of April 2024, Non Current Assets Total is likely to grow to about 5.7 B, while Other Current Liabilities is likely to drop about 291.8 M. Add Fundamental
Total Assets
Total assets refers to the total amount of SM Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in SM Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on SM Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of SM Energy Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from SM Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SM Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SM Energy Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At this time, SM Energy's Tax Provision is very stable compared to the past year. As of the 18th of April 2024, Enterprise Value Over EBITDA is likely to grow to 6.55, while Issuance Of Capital Stock is likely to drop about 3.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Cost Of Revenue | 1.3B | 1.2B | 1.3B | 1.3B | EBITDA | 1.9B | 2.6B | 1.6B | 1.7B |
SM Energy fundamental ratios Correlations
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SM Energy Account Relationship Matchups
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SM Energy fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.3B | 5.0B | 5.2B | 5.7B | 6.4B | 6.7B | |
Short Long Term Debt Total | 2.7B | 2.2B | 2.1B | 1.6B | 1.6B | 989.4M | |
Other Current Liab | 419.9M | 520.7M | 864.3M | 263.8M | 526.5M | 291.8M | |
Total Current Liabilities | 472.0M | 583.7M | 889.3M | 598.6M | 633.8M | 665.5M | |
Total Stockholder Equity | 2.7B | 2.0B | 2.1B | 3.1B | 3.6B | 3.8B | |
Property Plant And Equipment Net | 6.0B | 4.7B | 4.6B | 4.9B | 5.4B | 5.6B | |
Net Debt | 2.7B | 2.2B | 1.7B | 1.1B | 959.2M | 911.8M | |
Retained Earnings | 967.6M | 200.7M | 234.5M | 1.3B | 2.1B | 2.2B | |
Accounts Payable | 52.1M | 63.0M | 25.1M | 43.9M | 107.3M | 123.0M | |
Non Current Assets Total | 6.0B | 4.8B | 4.6B | 5.0B | 5.5B | 5.7B | |
Non Currrent Assets Other | (103.4M) | 70.9M | 35.0M | (184.8M) | 87.1M | 91.5M | |
Net Receivables | 184.7M | 162.5M | 247.2M | 233.3M | 231.2M | 134.6M | |
Common Stock Shares Outstanding | 112.5M | 113.7M | 123.7M | 124.1M | 119.2M | 73.8M | |
Liabilities And Stockholders Equity | 6.3B | 5.0B | 5.2B | 5.7B | 6.4B | 6.7B | |
Non Current Liabilities Total | 3.1B | 2.4B | 2.3B | 2.0B | 2.1B | 1.4B | |
Other Current Assets | 12.7M | 10.0M | 9.2M | 10.2M | 12.7M | 19.6M | |
Other Stockholder Equity | 1.8B | 1.8B | 1.8B | 1.8B | 1.6B | 1.6B | |
Total Liab | 3.5B | 3.0B | 3.2B | 2.6B | 2.8B | 1.7B | |
Property Plant And Equipment Gross | 6.0B | 4.7B | 4.6B | 4.9B | 12.3B | 12.9B | |
Total Current Assets | 252.6M | 203.7M | 613.2M | 737.2M | 916.4M | 962.3M | |
Accumulated Other Comprehensive Income | (11.3M) | (13.6M) | (12.8M) | (4.0M) | (2.6M) | (2.7M) | |
Short Term Debt | 19.2M | 11.9M | 6.5M | 10.1M | 15.4M | 14.7M | |
Common Stock Total Equity | 1.1M | 1.1M | 1.1M | 1.2M | 1.4M | 760.4K | |
Common Stock | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 780.9K | |
Other Liab | 315.3M | 162.2M | 200.4M | 436.2M | 501.6M | 305.4M | |
Other Assets | 46.2M | 4.7K | 44.8M | 96.1M | 110.5M | 101.2M | |
Long Term Debt | 2.7B | 2.2B | 2.1B | 1.6B | 1.6B | 1.3B | |
Property Plant Equipment | 6.0B | 4.7B | 4.6B | 4.9B | 5.6B | 3.5B | |
Inventory | 55.2M | 31.2M | 24.1M | 48.7M | 56.4M | 74.0M | |
Net Tangible Assets | 2.7B | 2.0B | 2.1B | 3.1B | 3.5B | 2.3B | |
Retained Earnings Total Equity | 967.6M | 200.7M | 234.5M | 1.3B | 1.2B | 846.1M | |
Long Term Debt Total | 2.7B | 2.2B | 2.1B | 1.6B | 1.8B | 2.1B | |
Capital Surpluse | 1.8B | 1.8B | 1.8B | 1.8B | 2.0B | 1.2B | |
Deferred Long Term Liab | 192.8M | 22.3M | 35.5M | 282.0M | 253.8M | 322.4M | |
Non Current Liabilities Other | 145.6M | 139.9M | 164.9M | 69.6M | 65.0M | 61.8M |
SM Energy Investors Sentiment
The influence of SM Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SM Energy. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to SM Energy's public news can be used to forecast risks associated with an investment in SM Energy. The trend in average sentiment can be used to explain how an investor holding SM Energy can time the market purely based on public headlines and social activities around SM Energy Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SM Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SM Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average SM Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on SM Energy.
SM Energy Implied Volatility | 272.79 |
SM Energy's implied volatility exposes the market's sentiment of SM Energy Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SM Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SM Energy stock will not fluctuate a lot when SM Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SM Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SM Energy's short interest history, or implied volatility extrapolated from SM Energy options trading.
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When determining whether SM Energy is a strong investment it is important to analyze SM Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SM Energy's future performance. For an informed investment choice regarding SM Energy Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SM Energy Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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When running SM Energy's price analysis, check to measure SM Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SM Energy is operating at the current time. Most of SM Energy's value examination focuses on studying past and present price action to predict the probability of SM Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Energy's price. Additionally, you may evaluate how the addition of SM Energy to your portfolios can decrease your overall portfolio volatility.
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Is SM Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SM Energy. If investors know SM Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SM Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.013 | Dividend Share 0.63 | Earnings Share 6.86 | Revenue Per Share 19.117 | Quarterly Revenue Growth (0.09) |
The market value of SM Energy is measured differently than its book value, which is the value of SM Energy that is recorded on the company's balance sheet. Investors also form their own opinion of SM Energy's value that differs from its market value or its book value, called intrinsic value, which is SM Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SM Energy's market value can be influenced by many factors that don't directly affect SM Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SM Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SM Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SM Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.