SM Energy Company
NYSE:SM
40.94 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 817.88 | 1,111.952 | 36.229 | -764.614 | -187.001 | 508.407 | -160.843 | -757.744 | -447.71 | 666.051 | 170.935 | -54.249 | 215.416 | 196.837 | -99.37 | 91.553 | 189.712 | 190.015 | 151.936 | 92.479 | 95.575 | 27.56 | 40.459 | 55.62 | 0.1 | -8.8 | 23.1 | 10.4 | 1.7 | 3.7 | 3.4 | 15.6 | 3.2 | 3.4 |
| Depreciation & Amortization
| 690.481 | 0.604 | 1,713.184 | 1,359.252 | 954.317 | 665.313 | 557.036 | 790.745 | 921.009 | 767.532 | 822.872 | 727.877 | 511.103 | 336.141 | 579.415 | 626.012 | 227.596 | 154.522 | 132.758 | 92.223 | 81.96 | 54.432 | 51.346 | 40.129 | 22.6 | 24.9 | 18.4 | 12.7 | 10.2 | 10.1 | 8.8 | 6.2 | 5.6 | 4.4 |
| Deferred Income Tax
| 88.256 | 269.057 | 9.565 | -192.54 | -41.835 | 141.708 | -192.066 | -448.643 | -276.722 | 397.78 | 105.555 | -29.638 | 123.789 | 114.517 | -39.735 | 40.634 | 92.955 | 74.832 | 5.547 | 39.573 | 21.687 | 14.45 | 23.726 | 21.348 | -0.9 | -5.4 | 10.8 | 4.6 | -1 | -0.8 | -1.2 | 0.8 | 0.3 | -1.3 |
| Stock Based Compensation
| 20.25 | 18.772 | 18.819 | 14.999 | 24.318 | 23.908 | 22.7 | 26.897 | 27.467 | 32.694 | 32.347 | 30.185 | 26.824 | 26.743 | 18.765 | 14.812 | 10.095 | 11.422 | 4.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.551 | -72.063 | 117.411 | 11.591 | 16.852 | 13.671 | 69.613 | -27.954 | 42.203 | 1.883 | -7.014 | -18.424 | -40.794 | -5.027 | 15.691 | -54.274 | 50.405 | -6.279 | -15.885 | -22.101 | -2.368 | 32.934 | -1.631 | -28.209 | 3.3 | 6.1 | -4.9 | -4.9 | 1.6 | -5.8 | 2 | 0.2 | -2.2 | 0.6 |
| Accounts Receivables
| -10.191 | 38.554 | -101.047 | 29.1 | -39.556 | -30.152 | 13.997 | -10.562 | 140.2 | 24.088 | -78.494 | -21.389 | -41.998 | -47.153 | 46.743 | -14.327 | -6.557 | 22.476 | -39.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -218.238 | 23.382 | -50.278 | -23.819 | 20.728 | 43.018 | 7.795 | -1.822 | 0.098 | 0.733 | 61.878 | -10.218 | 0 | -1.504 | 26.126 | -17.886 | -6.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 8.077 | -0.11 | 218.238 | -23.382 | 50.278 | 23.819 | 44.985 | -53.21 | -86.267 | 9.466 | 93.224 | 31.136 | -18.073 | 53.198 | 0 | -12.348 | 40.769 | 5.215 | 25.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.437 | -110.507 | 218.458 | -17.509 | 56.408 | 43.823 | -10.097 | -7.2 | -19.525 | -29.849 | -21.842 | -28.904 | -42.601 | -0.854 | -31.052 | -26.095 | -9.933 | -16.084 | 4.937 | -22.101 | -2.368 | 32.934 | -1.631 | -28.209 | 3.3 | 6.1 | -4.9 | -4.9 | 1.6 | -5.8 | 2 | 0.2 | -2.2 | 0.6 |
| Other Non Cash Items
| -37.922 | 358.084 | -735.436 | 362.256 | 56.916 | -632.378 | 218.95 | 969.503 | 712.105 | -409.365 | 213.819 | 266.218 | -75.806 | -172.114 | -38.66 | -40.516 | 60.029 | 43.188 | 130.834 | 34.988 | 7.465 | 12.333 | 13.592 | 3.379 | 15.7 | -0.2 | -0.1 | 0.1 | 5.2 | 0.1 | -0.1 | 4.2 | 4.8 | 8 |
| Operating Cash Flow
| 1,574.394 | 1,686.406 | 1,159.772 | 790.944 | 823.567 | 720.629 | 515.39 | 552.804 | 978.352 | 1,456.575 | 1,338.514 | 921.969 | 760.532 | 497.097 | 436.106 | 678.221 | 630.792 | 467.7 | 409.379 | 237.162 | 204.319 | 141.709 | 127.492 | 92.267 | 40.8 | 45.4 | 43.1 | 24.2 | 17.7 | 20.3 | 19.7 | 27 | 11.7 | 15.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 10.927 | 0.092 | 13.059 | 748.509 | 776.719 | 946.062 | 357.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.495 | 0 | -73.905 | 2.829 | 23.497 | 1.624 | 0 | -52.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.168 | 0 | -1.502 | -1.47 | -12.529 | -13.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.002 | 0 | 1.45 | 0.025 | 1.427 | 12.5 | 2.45 | 12.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 |
| Other Investing Activites
| 0.657 | -0.329 | 10.927 | -7.781 | 13.059 | 748.509 | 776.719 | 943.062 | 356.953 | 40.602 | 422.236 | 56.268 | 368.183 | 307.379 | 74.235 | 154.655 | 15.982 | 0.951 | 5.082 | 7.325 | -10.121 | 3.153 | 11.729 | 4.449 | 18.1 | 21.6 | 14 | -17.7 | -10.3 | -6.1 | -7 | -0.4 | 0.7 | 1.2 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.882 | -584.946 | -151.005 | -219.498 | -122.5 | -845.002 | -408.357 | -426.353 | -2,186.5 | -1,119.5 | -1,543 | -1,556.5 | -370 | -711.559 | -2,195.574 | -2,556.5 | -871 | -601.137 | -155.5 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.058 | 3.039 | 2.639 | 1.464 | 3.209 | 3.187 | 2.623 | 938.268 | 4.844 | 4.877 | 6.858 | 5.816 | 7.327 | 6.44 | 3.11 | 11.888 | 10.007 | 33.8 | 11.193 | 14.03 | 3.53 | 2.39 | 2.746 | 7.143 | 0.3 | 0.2 | 51.2 | 0 | 0 | 0 | 3.2 | 13.1 | 0 | 0 |
| Common Stock Repurchased
| -235.987 | -57.207 | -9.072 | 0 | 0 | 492.079 | -1.24 | -2.354 | -8.678 | -10.624 | -16.22 | -21.622 | 1,006.242 | 571.559 | 2,072.5 | -77.202 | -25.904 | -123.108 | -28.902 | -35.743 | 0 | 0 | -12.871 | -0.344 | -0.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -4.824 | -35.11 | -6.433 | -13.604 | 0.523 | -7.746 | 405.829 | 908.587 | 2,363.291 | 1,872.016 | 1,689.736 | 2,000.913 | -18.692 | -1.239 | -1.285 | 2,585.185 | 1,108.307 | 939.606 | 117.807 | 25.997 | -4.087 | 46.657 | 42 | 18.001 | -9.7 | -3.2 | -21 | 24 | 8.4 | -0.6 | 3.1 | -11.1 | 2.4 | -7.8 |
| Financing Cash Flow
| -304.543 | -693.861 | -159.831 | -235.378 | 111.769 | -368.673 | -12.289 | 1,327.189 | 166.185 | 740.046 | 130.711 | 422.096 | 618.495 | -141.096 | -127.496 | -42.815 | 215.126 | 243.558 | -61.093 | 1.435 | -3.707 | 46.26 | 29.08 | 13.025 | -12.1 | -7.7 | 28.1 | 22.6 | 7 | -2 | 4.9 | 0.8 | 1.2 | -9 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -8.4 | 24.4 | 21 | 15.3 | 2.8 | 0.8 | -9.3 | 1 | -8.4 |
| Net Change In Cash
| 171.166 | 112.282 | 332.706 | 0 | -77.955 | -235.978 | 301.571 | 9.354 | -0.102 | -282.128 | 276.322 | -113.268 | 114.117 | -5.572 | 4.518 | -37.379 | 42.046 | -13.461 | 8.507 | -8.409 | 3.673 | 7.038 | -2.503 | -7.576 | 6.4 | -7.7 | 28.1 | 22.6 | 7 | -2 | 4.9 | 0.8 | 1.2 | -9 |
| Cash At End Of Period
| 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 | -0.6 | 31.4 | 24.3 | 17 | 12.8 | 15.7 | 1.4 | 1.6 | -8 |