SM Energy Company
NYSE:SM
40.95 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 616.164 | 444.998 | 332.716 | 0.01 | 0.01 | 77.965 | 313.943 | 9.372 | 0.018 | 0.12 | 282.248 | 5.926 | 119.194 | 5.077 | 10.649 | 6.131 | 43.51 | 1.464 | 14.925 | 6.418 | 14.827 | 11.154 | 4.116 | 6.619 | 14.2 | 7.8 | 7.1 | 3.3 | 1.7 | 10 | 14.8 | 10.8 | 0.6 | 0.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.295 | 1.002 | 1.173 | 1.45 | 1.475 | 1.412 | 12.509 | 1.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 616.164 | 444.998 | 332.716 | 0.01 | 0.01 | 77.965 | 313.943 | 9.372 | 0.018 | 0.12 | 282.248 | 5.926 | 119.194 | 5.077 | 10.649 | 7.133 | 44.683 | 2.914 | 16.4 | 7.83 | 27.336 | 13.087 | 4.116 | 6.619 | 14.2 | 7.8 | 7.1 | 3.3 | 1.7 | 10 | 14.8 | 10.8 | 0.6 | 0.4 |
| Nettovorderingen
| 231.165 | 233.297 | 247.201 | 162.455 | 184.732 | 167.536 | 160.154 | 151.95 | 134.124 | 282.819 | 323.001 | 258.169 | 215.949 | 171.672 | 148.909 | 170.851 | 160.082 | 150.405 | 165.197 | 104.964 | 65.084 | 35.399 | 46.484 | 55.068 | 23 | 17.9 | 24.3 | 21.4 | 8.1 | 8.6 | 6.9 | 10 | 6.9 | 6.1 |
| Voorraad
| 56.442 | 48.677 | 24.095 | 31.203 | 55.184 | 175.13 | 64.266 | 54.521 | 367.71 | 442.479 | 15.95 | 13.444 | 16.537 | 22.542 | 24.467 | 22.161 | 47.34 | 17.485 | 15.535 | 5.863 | 14.892 | 10.03 | 2.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 12.668 | 10.231 | 9.175 | 10.001 | 12.708 | 8.632 | 10.752 | 8.799 | 17.137 | 19.625 | 9.944 | 30.017 | 128.061 | 43.491 | 30.295 | 111.649 | 17.836 | 56.136 | 6.799 | 8.27 | 0.611 | 1.031 | 19.284 | 2.297 | 2.3 | 1.4 | 0.5 | 7.4 | 1 | 0.3 | 0.9 | 2 | 1.6 | 1.8 |
| Totaal vlottende activa
| 916.439 | 737.203 | 613.187 | 203.669 | 252.634 | 429.263 | 549.115 | 224.642 | 518.989 | 745.043 | 647.501 | 340.564 | 463.204 | 274.645 | 209.046 | 311.794 | 269.941 | 226.94 | 203.931 | 126.927 | 107.923 | 59.547 | 72.221 | 63.984 | 39.5 | 27.1 | 31.9 | 32.1 | 10.8 | 18.9 | 22.6 | 22.8 | 9.1 | 8.3 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,376.42 | 4,882.779 | 4,575.998 | 4,701.866 | 5,953.648 | 5,825.885 | 5,443.092 | 5,708.733 | 4,949.639 | 5,486.012 | 3,824.77 | 3,630.133 | 3,096.636 | 2,434.052 | 2,127.598 | 2,337.101 | 2,274.398 | 1,638.464 | 1,049.566 | 808.525 | 611.287 | 471.939 | 358.93 | 252.411 | 180.7 | 143.8 | 157.5 | 101.5 | 71.6 | 59.7 | 51.4 | 47 | 39.3 | 27.7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.452 | 9.452 | 9.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 9.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -108.005 | -24.465 | -0.239 | -117.02 | -20.624 | -58.499 | -40.362 | -70.575 | -120.701 | 0 | 0 | 10.8 | 0 | 0 | 0 | 0 | 9.452 | 9.452 | 9.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 8.672 | 24.465 | 0.239 | 23.15 | 20.624 | 58.499 | 40.362 | 70.575 | 120.701 | 0 | 0 | -10.8 | 0 | 0 | 0 | 0 | -33.211 | -14.667 | -8.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 99.333 | 280.811 | 9.769 | 93.87 | 189.386 | 223.278 | 79.989 | 315.672 | 758.279 | 891.681 | 10.749 | 8.579 | 4.222 | 8.883 | 4.934 | 89.557 | 33.211 | 14.667 | 8.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 87.126 | -184.754 | 35.023 | 70.896 | -103.436 | -125.564 | 104.58 | 144.464 | -605.264 | -606.036 | 222.145 | 220.253 | 234.918 | 26.741 | 19.358 | -43.436 | 17.889 | 24.241 | 5.798 | 10.008 | 16.644 | 5.653 | 5.838 | 5.5 | 10.2 | 13.6 | 21.6 | 10.7 | 13.7 | 10.8 | 7.8 | 6.1 | 5.4 | 4.3 |
| Totaal niet-vlottende activa
| 5,463.546 | 4,978.836 | 4,620.79 | 4,772.762 | 6,039.598 | 5,923.599 | 5,627.661 | 6,168.869 | 5,102.654 | 5,771.657 | 4,057.664 | 3,858.965 | 3,335.776 | 2,469.676 | 2,151.89 | 2,383.222 | 2,301.739 | 1,672.157 | 1,064.816 | 818.533 | 627.931 | 477.592 | 364.768 | 257.911 | 190.9 | 157.4 | 179.1 | 112.2 | 85.3 | 70.5 | 59.2 | 53.1 | 44.7 | 32 |
| Totaal activa
| 6,379.985 | 5,716.039 | 5,233.977 | 4,976.431 | 6,292.232 | 6,352.862 | 6,176.776 | 6,393.511 | 5,621.643 | 6,516.7 | 4,705.165 | 4,199.529 | 3,798.98 | 2,744.321 | 2,360.936 | 2,695.016 | 2,571.68 | 1,899.097 | 1,268.747 | 945.46 | 735.854 | 537.139 | 436.989 | 321.895 | 230.4 | 184.5 | 211 | 144.3 | 96.1 | 89.4 | 81.8 | 75.9 | 53.8 | 40.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 107.315 | 43.898 | 25.072 | 63.006 | 52.094 | 56.047 | 77.573 | 44.227 | 49.222 | 72.803 | 53.253 | 48.734 | 79.138 | 11.323 | 11.633 | 25.629 | 65.235 | 37.152 | 14.265 | 7.506 | 81.217 | 48.79 | 34.858 | 23.345 | 25.7 | 16.9 | 21.9 | 16.6 | 7.7 | 9.5 | 5.2 | 3.5 | 1.1 | 0.7 |
| Kortlopende schulden
| 15.425 | 10.114 | 6.515 | 11.88 | 19.189 | 0 | 0 | 0 | 0 | -72.803 | -53.253 | -48.734 | 0 | 0 | 0 | 0 | 0 | 4.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1.2 | 2.2 | 0 |
| Belastingschulden
| 230.069 | 225.81 | 274.672 | 125.817 | 134.382 | 113.5 | 73.55 | 46.223 | 58.465 | 78.838 | 98.253 | 74.972 | 61.613 | 37.066 | 33.37 | 42.52 | 0.933 | 7.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -15.425 | 280.811 | -6.515 | -11.88 | -19.189 | 0 | 0 | 0 | 0 | 0.152 | 96.636 | 69.639 | 0 | 0 | 0 | 0 | 0 | 123.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 526.497 | 263.761 | 864.255 | 520.733 | 419.949 | 410.005 | 481.639 | 370.945 | 253.303 | 784.508 | 542.495 | 471.907 | 426.667 | 490.73 | 285.038 | 270.972 | 297.31 | 39.011 | 184.729 | 107.386 | 23.605 | 8.707 | 3.363 | 0 | 0.3 | 0.4 | 0.4 | 1.6 | 0 | 0 | 0.1 | 0.1 | 0.1 | 2.4 |
| Totaal kortlopende verplichtingen
| 633.812 | 598.584 | 889.327 | 583.739 | 472.043 | 466.052 | 559.212 | 415.172 | 302.525 | 784.66 | 639.131 | 541.546 | 505.805 | 502.053 | 296.671 | 296.601 | 362.545 | 204.07 | 198.994 | 114.892 | 104.822 | 57.497 | 38.221 | 23.345 | 26 | 17.3 | 22.3 | 18.2 | 7.7 | 9.5 | 7.4 | 4.8 | 3.4 | 3.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,575.334 | 1,572.21 | 2,081.164 | 2,214.319 | 2,732.798 | 2,596.333 | 2,908.77 | 2,897.575 | 2,517.97 | 2,366 | 1,600 | 1,440 | 985.069 | 323.673 | 454.902 | 587.5 | 572.5 | 433.98 | 99.885 | 136.791 | 110.696 | 113.601 | 64 | 22 | 13 | 19.4 | 22.6 | 43.6 | 19.6 | 11.1 | 7.4 | 5 | 15.8 | 6.5 |
| Uitgestelde opbrengsten niet-vlottend
| 120.047 | 0 | 123.02 | -93.87 | 87.578 | 104.355 | 185.797 | 220.715 | 137.525 | 120.937 | 123.332 | 120.95 | 101.319 | 32.557 | 65.499 | 136.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 369.903 | 280.811 | 9.769 | 93.87 | 189.386 | 223.278 | 79.989 | 315.672 | 758.279 | 891.681 | 650.125 | 537.383 | 568.263 | 443.135 | 308.189 | 358.334 | 257.603 | 224.518 | 128.296 | 129.83 | 90.947 | 60.156 | 47.685 | 24.82 | 0.5 | 11.2 | 16.6 | 5.8 | 1.2 | 1.8 | 2.7 | 4.2 | 3.4 | 3.2 |
| Overige niet-vlottende verplichtingen
| 65.039 | 178.976 | 67.566 | 162.213 | 61.433 | 42.522 | 48.4 | 47.244 | 52.943 | 66.767 | 85.756 | 145.184 | 175.584 | 224.377 | 262.105 | 188.922 | 515.687 | 293.155 | 272.252 | 79.492 | 38.736 | 5.727 | 0.255 | 0.987 | 1.8 | 1.9 | 1.6 | 1.5 | 1.3 | 1 | 0.7 | 0.5 | 0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,130.323 | 2,031.997 | 2,281.519 | 2,376.532 | 3,071.195 | 2,966.488 | 3,222.956 | 3,481.206 | 3,466.717 | 3,445.385 | 2,459.213 | 2,243.517 | 1,830.235 | 1,023.742 | 1,090.695 | 1,270.93 | 1,345.79 | 951.653 | 500.433 | 346.113 | 240.379 | 179.484 | 111.94 | 47.807 | 15.3 | 32.5 | 40.8 | 50.9 | 22.1 | 13.9 | 10.8 | 9.7 | 19.3 | 9.7 |
| Totaal passiva
| 2,764.135 | 2,630.581 | 3,170.846 | 2,960.271 | 3,543.238 | 3,432.54 | 3,782.168 | 3,896.378 | 3,769.242 | 4,230.045 | 3,098.344 | 2,785.063 | 2,336.04 | 1,525.795 | 1,387.366 | 1,567.531 | 1,708.335 | 1,155.723 | 699.427 | 461.005 | 345.201 | 236.981 | 150.161 | 71.152 | 41.3 | 49.8 | 63.1 | 69.1 | 29.8 | 23.4 | 18.2 | 14.5 | 22.7 | 12.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0.402 | 0.312 | 0.416 | 0.014 | 0.28 | 0.482 | 0 | 0 | 0 | 0.071 | 5.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.157 | 1.219 | 1.219 | 1.147 | 1.13 | 1.122 | 1.117 | 1.113 | 0.681 | 0.675 | 0.671 | 0.662 | 0.641 | 0.634 | 0.629 | 0.625 | 0.64 | 0.553 | 0.57 | 0.287 | 0.292 | 0.29 | 0.288 | 0.286 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,052.279 | 1,308.558 | 234.533 | 200.697 | 967.587 | 1,165.842 | 665.657 | 794.02 | 1,559.515 | 2,013.997 | 1,354.669 | 1,190.397 | 1,251.157 | 1,042.123 | 851.583 | 964.019 | 878.652 | 695.224 | 510.812 | 364.567 | 274.937 | 182.512 | 157.739 | 120.075 | 67.2 | 69.3 | 80.3 | 59.3 | 50.4 | 50 | 47.7 | 45.4 | 31 | 28.9 |
| Overige gereserveerde algehele resultaten
| -2.607 | -4.022 | -12.849 | -13.598 | -11.319 | -12.38 | -13.789 | -14.556 | -13.402 | -11.312 | -5.416 | -9.014 | -4.28 | -15.482 | -37.954 | 65.293 | -156.968 | 12.929 | -60.192 | -2.765 | -14.881 | -7.767 | 6.916 | 0.141 | 0.3 | -126.8 | -121 | -115.2 | -108.4 | -101.3 | -86.6 | -75.5 | -70.7 | -61.8 |
| Overige totale aandeelhoudersvermogen
| 1,565.021 | 1,779.703 | 1,840.228 | 1,827.914 | 1,791.596 | 1,765.358 | 1,741.623 | 1,716.556 | 305.205 | 282.983 | 256.481 | 232.407 | 215.142 | 190.769 | 159.312 | 97.548 | 141.021 | 34.597 | 112.938 | 122.366 | 130.305 | 124.478 | 121.174 | 129.634 | 121.2 | 192.2 | 188.6 | 131.1 | 124.3 | 117.3 | 102.5 | 91.5 | 70.8 | 60.4 |
| Totaal eigen vermogen van aandeelhouders
| 3,615.85 | 3,085.458 | 2,063.131 | 2,016.16 | 2,748.994 | 2,920.322 | 2,394.608 | 2,497.133 | 1,852.401 | 2,286.655 | 1,606.821 | 1,414.466 | 1,462.94 | 1,218.526 | 973.57 | 1,127.485 | 863.345 | 743.374 | 569.32 | 484.455 | 390.653 | 299.513 | 286.117 | 250.136 | 188.8 | 134.7 | 147.9 | 75.2 | 66.3 | 66 | 63.6 | 61.4 | 31.1 | 27.5 |
| Totaal eigen vermogen
| 3,615.85 | 3,085.458 | 2,063.131 | 2,016.16 | 2,748.994 | 2,920.322 | 2,394.608 | 2,497.133 | 1,852.401 | 2,286.655 | 1,606.821 | 1,414.466 | 1,462.94 | 1,218.526 | 973.57 | 1,127.485 | 863.345 | 743.374 | 569.32 | 484.455 | 390.653 | 300.158 | 286.828 | 250.743 | 189.1 | 134.7 | 147.9 | 75.2 | 66.3 | 66 | 63.6 | 61.4 | 31.1 | 27.5 |
| Totaal passiva en aandeelhoudersvermogen
| 6,379.985 | 5,716.039 | 5,233.977 | 4,976.431 | 6,292.232 | 6,352.862 | 6,176.776 | 6,393.511 | 5,621.643 | 6,516.7 | 4,705.165 | 4,199.529 | 3,798.98 | 2,744.321 | 2,360.936 | 2,695.016 | 2,571.68 | 1,899.097 | 1,268.747 | 945.46 | 735.854 | 537.139 | 436.989 | 321.895 | 230.4 | 184.5 | 211 | 144.3 | 96.1 | 89.4 | 81.8 | 75.9 | 53.8 | 40.3 |