SM Energy Company

NYSE:SM

36.59 (USD) • At close December 20, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 817.881,111.95236.229-764.614-187.001508.407-160.843-757.744-447.71666.051170.935-54.249215.416196.837-99.3791.553189.712190.015151.93692.47995.57527.5640.45955.620.1-8.823.110.41.73.73.415.63.23.4
Afschrijvingen & Amortisatie 690.4810.6041,713.1841,359.252954.317665.313557.036790.745921.009767.532822.872727.877511.103336.141579.415626.012227.596154.522132.75892.22381.9654.43251.34640.12922.624.918.412.710.210.18.86.25.64.4
Uitgestelde Inkomstenbelasting 88.256269.0579.565-192.54-41.835141.708-192.066-448.643-276.722397.78105.555-29.638123.789114.517-39.73540.63492.95574.8325.54739.57321.68714.4523.72621.348-0.9-5.410.84.6-1-0.8-1.20.80.3-1.3
Aandelen Gebaseerde Vergoedingen 20.2518.77218.81914.99924.31823.90822.726.89727.46732.69432.34730.18526.82426.74318.76514.81210.09511.4224.189000000000000000
Verandering in Werkkapitaal -4.551-72.063117.41111.59116.85213.67169.613-27.95442.2031.883-7.014-18.424-40.794-5.02715.691-54.27450.405-6.279-15.885-22.101-2.36832.934-1.631-28.2093.36.1-4.9-4.91.6-5.820.2-2.20.6
Vorderingen -10.19138.554-101.04729.1-39.556-30.15213.997-10.562140.224.088-78.494-21.389-41.998-47.15346.743-14.327-6.55722.476-39.88000000000000000
Voorraden 00-218.23823.382-50.278-23.81920.72843.0187.795-1.8220.0980.73361.878-10.2180-1.50426.126-17.886-6.92000000000000000
Crediteuren 8.077-0.11218.238-23.38250.27823.81944.985-53.21-86.2679.46693.22431.136-18.07353.1980-12.34840.7695.21525.978000000000000000
Overig Werkkapitaal -2.437-110.507218.458-17.50956.40843.823-10.097-7.2-19.525-29.849-21.842-28.904-42.601-0.854-31.052-26.095-9.933-16.0844.937-22.101-2.36832.934-1.631-28.2093.36.1-4.9-4.91.6-5.820.2-2.20.6
Overige Niet-Contante Posten -37.922358.084-735.436362.25656.916-632.378218.95969.503712.105-409.365213.819266.218-75.806-172.114-38.66-40.51660.02943.188130.83434.9887.46512.33313.5923.37915.7-0.2-0.10.15.20.1-0.14.24.88
Kasstroom uit Operationele Activiteiten 1,574.3941,686.4061,159.772790.944823.567720.629515.39552.804978.3521,456.5751,338.514921.969760.532497.097436.106678.221630.792467.7409.379237.162204.319141.709127.49292.26740.845.443.124.217.720.319.72711.715.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,099.342-879.934-678.162-555.658-1,026.35-1,336.443-978.249-2,813.701-1,501.592-2,519.351-1,615.139-1,513.601-1,633.093-668.952-379.329-827.44-820.631-725.695-270.881-268.19-200.236-184.723-170.804-65.241-40.3-58.6-81.5-27.5-22.7-17-13.5-17.3-15.3-7.9
Netto Overnames 0010.9270.09213.059748.509776.719946.062357.93800000000.4950-73.9052.82923.4971.6240-52.0760000000000
Aankoop van Beleggingen 0000000000000000-1.1680-1.502-1.47-12.529-13.523000000000000
Verkoop/verval van Beleggingen 000000000000001.00201.450.0251.42712.52.4512.53800000000001.90
Overige Investeringsactiviteiten 0.657-0.32910.927-7.78113.059748.509776.719943.062356.95340.602422.23656.268368.183307.37974.235154.65515.9820.9515.0827.325-10.1213.15311.7294.44918.121.614-17.7-10.3-6.1-7-0.40.71.2
Kasstroom uit Investeringsactiviteiten -1,098.685-880.263-667.235-555.566-1,013.291-587.934-201.53-1,870.639-1,144.639-2,478.749-1,192.903-1,457.333-1,264.91-361.573-304.092-672.785-803.872-724.719-339.779-247.006-196.939-180.931-159.075-112.868-22.2-37-67.5-45.2-33-23.1-20.5-17.7-12.7-6.7
Financieringsactiviteiten:
Schuldaflossingen 0-584.946-151.005-219.498122.5-352.923-2.357426.353164.496755.991150.185444.638636.242-140-123.07415231.657338.469-3725.997-4.08746.657429-9.7-3.2-21248.5-0.63.2-10.72.4-7.8
Uitgifte van Gewone Aandelen 3.0583.0392.6391.4643.2093.1872.623938.2684.8444.8776.8585.8167.3276.443.1111.88810.00733.811.19314.033.532.392.7467.1430.30.251.20003.213.100
Terugkoop van Gewone Aandelen -228.105-57.207-9.07200000-8.678-10.624-16.22-21.622-9.973-2.0930-77.202-25.904-123.108-28.902-35.74300-12.871-0.344-0.5-2.500000000
Uitgekeerde Dividenden -71.614-19.637-2.393-2.276-11.254-11.191-11.144-7.751-6.772-6.723-6.663-6.511-6.382-6.297-6.247-6.186-6.284-5.603-5.691-2.849-3.15-2.787-2.795-2.775-2.2-2.2-2.1-1.4-1.4-1.4-1.4-1.2-1.2-1.2
Overige Financieringsactiviteiten 0-9.981-6.433-15.068-2.686-7.746-1.411908.5878.461-9.222-12.811-0.225-8.7190.854-1.28513.6855.650-0.69300000.0010000-0.10-0.1-0.400
Kasstroom uit Financieringsactiviteiten -304.543-693.861-159.831-235.378111.769-368.673-12.2891,327.189166.185740.046130.711422.096618.495-141.096-127.496-42.815215.126243.558-61.0931.435-3.70746.2629.0813.025-12.1-7.728.122.67-24.90.81.2-9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000-0.1-8.424.42115.32.80.8-9.31-8.4
Netto Kasstroomverandering 171.166112.282332.7060-77.955-235.978301.5719.354-0.102-282.128276.322-113.268114.117-5.5724.518-37.37942.046-13.4618.507-8.4093.6737.038-2.503-7.5766.4-7.728.122.67-24.90.81.2-9
Kaspositie aan het Einde van de Periode 616.164444.998332.7160.010.0177.965313.9439.3720.0180.12282.2485.926119.1945.07710.6496.13143.511.46414.9256.41814.82711.1544.1166.61914.2-0.631.424.31712.815.71.41.6-8