SM Energy Company

Symbol: 0KZA.L

LSE

49.23

USD

Market price today

  • 6.8487

    P/E Ratio

  • -0.0225

    PEG Ratio

  • 5.70B

    MRK Cap

  • 0.01%

    DIV Yield

SM Energy Company (0KZA-L) Financial Statements

On the chart you can see the default numbers in dynamics for SM Energy Company (0KZA.L). Companys revenue shows the average of 1884.579 M which is 0.162 % gowth. The average gross profit for the whole period is 1024.991 M which is 0.588 %. The average gross profit ratio is 0.515 %. The net income growth for the company last year performance is -0.264 % which equals 3.871 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of SM Energy Company, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.117. In the realm of current assets, 0KZA.L clocks in at 916.439 in the reporting currency. A significant portion of these assets, precisely 616.164, is held in cash and short-term investments. This segment shows a change of 0.385% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 8.672, if any, in the reporting currency. This indicates a difference of -64.553% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1575.334 in the reporting currency. This figure signifies a year_over_year change of 0.006%. Shareholder value, as depicted by the total shareholder equity, is valued at 3615.85 in the reporting currency. The year over year change in this aspect is 0.172%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 231.165, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 107.31 and 15.43, respectively. The total debt is 1615.11, with a net debt of 998.95. Other current liabilities amount to 303.57, adding to the total liabilities of 2863.47. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

1874.25616.2445332.7
0
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313.9
9.4
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

901.28231.2233.3247.2
162.5
184.7
107.2
96.6
96.1
58.3
180.3
228.2
160.6

balance-sheet.row.inventory

0000
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balance-sheet.row.other-current-assets

278.7269.158.933.3
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67.9
244.1
138.6
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137.1
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balance-sheet.row.total-current-assets

3054.25916.4737.2613.2
203.7
252.6
429.3
549.1
224.6
519
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647.5
340.6

balance-sheet.row.property-plant-equipment-net

20961.765408.74909.14595
4723.6
5993.4
5831.2
5443.1
5708.7
4949.6
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

41.428.724.50.2
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balance-sheet.row.tax-assets

99.3399.387.2112.2
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balance-sheet.row.other-non-current-assets

263.9146.245.225.5
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balance-sheet.row.total-non-current-assets

21366.425562.950664732.9
4866.6
6072.2
5831.2
5443.1
5708.7
4949.6
5486
3840.7
3654.4

balance-sheet.row.other-assets

0000
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92.4
184.6
460.1
153
252.1
216.9
204.6

balance-sheet.row.total-assets

24420.676479.35803.25346.1
5070.3
6324.9
6352.9
6176.8
6393.5
5621.6
6483.1
4705.2
4199.5

balance-sheet.row.account-payables

2204.79107.343.925.1
63
52.1
56
77.6
44.2
49.2
72.8
53.3
48.7

balance-sheet.row.short-term-debt

15.4315.410.16.5
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19.2
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balance-sheet.row.tax-payables

0186.7182.7254.4
105.2
109.8
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balance-sheet.row.long-term-debt-total

6296.651575.31572.22081.2
2214.3
2732.8
2596.3
2908.8
2897.6
2518
2332.4
1600
1440

Deferred Revenue Non Current

24.3524.423.619.4
11.9
23.1
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1499.52---
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balance-sheet.row.other-current-liab

139.81303.6343.5603.3
403.6
290.9
410
481.6
370.9
253.3
711.9
585.9
492.8

balance-sheet.row.total-non-current-liabilities

8512.242229.72119.22393.7
2470.4
3103.8
2596.3
2908.8
2897.6
2518
2332.4
1600
1440

balance-sheet.row.other-liabilities

0000
0
0
370.2
314.2
583.6
948.7
1079.4
859.2
803.5

balance-sheet.row.capital-lease-obligations

61.2924.423.619.4
11.9
23.1
0
0
0
0
0
0
0

balance-sheet.row.total-liab

10872.272863.52717.83283
3054.1
3575.9
3432.5
3782.2
3896.4
3769.2
4196.5
3098.3
2785.1

balance-sheet.row.preferred-stock

0000
0
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balance-sheet.row.common-stock

4.711.21.21.2
1.1
1.1
1.1
1.1
1.1
0.7
0.7
0.7
0.7

balance-sheet.row.retained-earnings

6988.522052.31308.6234.5
200.7
967.6
1165.8
665.7
794
1559.5
2014
1354.7
1190.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-14.59-2.6-4-12.8
-13.6
-11.3
0
0
0
0
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0

balance-sheet.row.other-total-stockholders-equity

6569.7815651779.71840.2
1827.9
1791.6
1753.4
1727.8
1702
292.2
272
251.5
223.4

balance-sheet.row.total-stockholders-equity

13548.413615.83085.52063.1
2016.2
2749
2920.3
2394.6
2497.1
1852.4
2286.7
1606.8
1414.5

balance-sheet.row.total-liabilities-and-stockholders-equity

24420.676479.35803.25346.1
5070.3
6324.9
0
0
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0
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balance-sheet.row.minority-interest

0000
0
0
0
0
0
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balance-sheet.row.total-equity

13548.413615.83085.52063.1
2016.2
2749
2920.3
2394.6
2497.1
1852.4
2286.7
1606.8
1414.5

balance-sheet.row.total-liabilities-and-total-equity

24420.67---
-
-
-
-
-
-
-
-
-

Total Investments

41.428.724.50.2
23.1
20.6
0
0
0
0
0
0
0

balance-sheet.row.total-debt

6336.431615.11605.92107.1
2238.1
2775.1
0
0
0
0
0
0
0

balance-sheet.row.net-debt

4462.18998.91160.91774.4
2238.1
2775.1
-78
-313.9
-9.4
0
-0.1
-282.2
-5.9

Cash Flow Statement

The financial landscape of SM Energy Company has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.411. The company recently extended its share capital by issuing 3.06, marking a difference of -5.086 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1098685000.000 in the reporting currency. This is a shift of 0.248 from the previous year. In the same period, the company recorded 690.48, 0.66, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -71.61 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -7.88, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

817.88817.9111236.2
-764.6
-187
508.4
-160.8
-757.7
-447.7
666.1
170.9
-54.2

cash-flows.row.depreciation-and-amortization

690.48690.5611.2809.4
844.3
857.6
715.2
573.1
1225.7
1468.3
927.6
1041.6
953.1

cash-flows.row.deferred-income-tax

88.2688.3269.19.6
-192.5
-41.8
-3.1
-43.1
-16.3
-167.7
-56.8
47.1
-8.8

cash-flows.row.stock-based-compensation

20.2520.320.120.1
16.6
24.3
23.9
22.7
26.9
27.5
32.7
32.3
30.2

cash-flows.row.change-in-working-capital

-4.55-4.6-72.1117.4
11.6
16.9
-20.8
20.4
-10.6
140.2
24.1
-79.4
-21.4

cash-flows.row.account-receivables

-10.19-10.238.6-101
29.1
-39.6
-20.8
20.4
-10.6
140.2
24.1
-79.4
-21.4

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

08.1-109.6218.2
-23.4
50.3
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

5.64-2.4-1.10.2
5.9
6.1
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-37.92-37.9-253.9167
875.7
153.6
-503
103.1
84.8
-29.8
-137.1
126
23.1

cash-flows.row.net-cash-provided-by-operating-activities

1574.39000
0
0
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0
0
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0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1099.34-1099.3-879.9-678.2
-555.7
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-1336.4
-978.2
-2813.7
-1501.6
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-1615.1
-1513.6

cash-flows.row.acquisitions-net

00010.9
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13.1
0
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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

0000
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0

cash-flows.row.other-investing-activites

0.660.7-0.30
0
0
748.5
776.7
946.1
357
40.6
422.2
56.3

cash-flows.row.net-cash-used-for-investing-activites

-1098.68-1098.7-880.3-667.2
-555.6
-1013.3
-587.9
-201.5
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-2478.7
-1192.9
-1457.3

cash-flows.row.debt-repayment

00-584.9-151
-232.6
-122.5
-845
-408.4
-1178.9
-2199
-1119.5
-1543
-1556.5

cash-flows.row.common-stock-issued

3.063.132.6
1.5
3.2
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-228.1-228.1-57.20
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-71.61-71.6-19.6-2.4
-2.3
-11.3
-11.2
-11.1
-7.8
-6.8
-6.7
-6.7
-6.5

cash-flows.row.other-financing-activites

-46.71-7.9-35.1-9.1
-2
-2.7
487.5
407.2
2513.8
2359.5
1866.3
1680.4
1985.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-304.54-304.5-693.9-159.8
-235.4
111.8
-368.7
-12.3
1327.2
153.7
740
130.7
422.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
119.2

cash-flows.row.net-change-in-cash

171.17171.2112.3332.7
0
-78
-236
301.6
12.4
-0.1
-282.1
276.3
5.9

cash-flows.row.cash-at-end-of-period

1874.25616.2445332.7
0
0
78
313.9
12.4
0
0.1
282.2
5.9

cash-flows.row.cash-at-beginning-of-period

1703.09445332.70
0
78
313.9
12.4
0
0.1
282.2
5.9
0

cash-flows.row.operating-cash-flow

1574.391574.41686.41159.8
790.9
823.6
720.6
515.4
552.8
990.8
1456.6
1338.5
922

cash-flows.row.capital-expenditure

-1099.34-1099.3-879.9-678.2
-555.7
-1026.3
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-978.2
-2813.7
-1501.6
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-1513.6

cash-flows.row.free-cash-flow

475.05475.1806.5481.6
235.3
-202.8
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-462.9
-2260.9
-510.8
-1062.8
-276.6
-591.6

Income Statement Row

SM Energy Company's revenue saw a change of -0.293% compared with the previous period. The gross profit of 0KZA.L is reported to be 1060.38. The company's operating expenses are 141.63, showing a change of 19.974% from the last year. The expenses for depreciation and amortization are 690.48, which is a 0.130% change from the last accounting period. Operating expenses are reported to be 141.63, which shows a 19.974% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.530% year-over-year growth. The operating income is 918.75, which shows a -0.530% change when compared to the previous year. The change in the net income is -0.264%. The net income for the last year was 817.88.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

2373.892373.93358.62622.9
1126.6
1589.2
1573.3
1208
1128.5
1441.5
2393.8
2264.3
1534.4

income-statement-row.row.cost-of-revenue

1313.51313.51287.11354.1
1274.5
1409.8
399.6
440.5
534.3
626.2
597.3
638.6
439.5

income-statement-row.row.gross-profit

1060.381060.42071.51268.8
-148
179.4
1173.7
767.5
594.2
815.3
1796.4
1625.7
1094.9

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

121.06---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

43.63---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-20.57-20.6-3.5-46.1
-24.8
-1.7
0
0
0
0
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0
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income-statement-row.row.operating-expenses

141.63141.6118.1158
125.9
134.5
361
932.1
1637.8
1410.7
633.2
1257.4
1114.7

income-statement-row.row.cost-and-expenses

1455.131455.11405.21512.1
1400.5
1544.3
760.6
1372.6
2172.1
2036.9
1230.5
1896
1554.2

income-statement-row.row.interest-income

49.7719.9120.3160.4
163.9
159.1
160.9
179.3
158.3
127.5
98.6
89.7
63.7

income-statement-row.row.interest-expense

112.03112137.9175.4
179.7
177.6
0
0
0
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0
0
0

income-statement-row.row.selling-and-marketing-expenses

43.63---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-4.55-4.5-557.7-1064.6
-682.8
-276
242.4
-306.4
-114.2
-173.4
-59.9
-39.8
-61.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-20.57-20.6-3.5-46.1
-24.8
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0
0
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income-statement-row.row.total-operating-expenses

-4.55-4.5-557.7-1064.6
-682.8
-276
242.4
-306.4
-114.2
-173.4
-59.9
-39.8
-61.6

income-statement-row.row.interest-expense

112.03112137.9175.4
179.7
177.6
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

690.48690.5611.2809.4
844.3
857.6
715.2
573.1
1225.7
1468.3
927.6
1041.6
953.1

income-statement-row.row.ebitda-caps

1609.23---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

918.75918.81953.51110.8
-273.9
44.9
409.4
-37.5
-1087.7
-549.4
1124.6
318.4
-21.9

income-statement-row.row.income-before-tax

914.2914.21395.846.2
-956.7
-231
651.8
-343.8
-1201.9
-722.9
1064.7
278.6
-83.5

income-statement-row.row.income-tax-expense

96.3296.3283.89.9
-192.1
-44
143.4
183
444.2
275.2
398.6
107.7
29.3

income-statement-row.row.net-income

817.88817.9111236.2
-764.6
-187
508.4
-160.8
-757.7
-447.7
666.1
170.9
-54.2

Frequently Asked Question

What is SM Energy Company (0KZA.L) total assets?

SM Energy Company (0KZA.L) total assets is 6479318000.000.

What is enterprise annual revenue?

The annual revenue is 1249627000.000.

What is firm profit margin?

Firm profit margin is 0.447.

What is company free cash flow?

The free cash flow is 4.096.

What is enterprise net profit margin?

The net profit margin is 0.345.

What is firm total revenue?

The total revenue is 0.387.

What is SM Energy Company (0KZA.L) net profit (net income)?

The net profit (net income) is 817880000.000.

What is firm total debt?

The total debt is 1615111000.000.

What is operating expences number?

The operating expences are 141630000.000.

What is company cash figure?

Enretprise cash is 616164000.000.