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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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SM Energy Company
SM Energy Company
SM
Valuace
100
Růst
70
Zdraví
75
Cena
$ 29.45
Dnes
-0.13 (-0.71%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,154.03,154.02,671.32,373.93,345.92,597.91,126.61,589.21,640.21,260.41,180.41,513.92,521.72,267.21,528.31,603.31,092.8
Cost of Revenues2,149.02,149.01,446.31,254.01,224.71,279.81,176.21,324.51,152.71,064.91,388.31,658.61,507.91,477.61,167.3407.9325.7
Gross Profit1,005.01,005.01,225.01,119.92,121.21,318.1-49.6264.7487.5195.5-207.9-144.61,013.8789.6360.91,195.4767.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues718.3811.0785.1839.6835.9642.4633.5559.6606.9639.7
Cost of Revenues582.6554.4517.0495.0475.1351.3316.3303.6326.5327.6
Gross Profit135.7256.6268.1344.6360.7291.1317.2256.0280.4312.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0121.1114.6111.999.2132.8116.5120.6126.4157.7167.1149.6119.8118.5141.1
Depreciation & Amortization1,207.01,207.0809.3690.5989.5774.4785.0823.8665.3557.0790.7921.0767.5822.9727.9511.1336.1
Total Operating Expenses183.0183.0149.3123.0160.3172.3165.0204.2190.0190.4202.8289.3271.8231.9188.2584.6420.3
Operating Income822.0822.01,075.7986.91,579.51,145.3-218.558.6836.3-168.5-1,059.3-578.81,165.8368.3-20.0384.4338.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.036.629.3
Depreciation & Amortization318.7325.4293.0269.9260.5202.9179.7166.2189.1189.4
Total Operating Expenses131.410.1-26.868.473.8-39.937.877.651.041.1
Operating Income4.3246.5294.9276.3287.0331.0279.4178.4309.9195.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.03.031.919.90.00.00.00.00.00.00.00.00.00.10.20.50.3
Interest Expense432.7173.0140.791.6120.3160.4163.9159.1160.9179.3158.7128.198.689.763.745.824.2
Other Expense8.08.0-109.5-72.7-183.7-1,099.2-738.2-289.6515.2-169.6-632.5-160.8421.2-189.5-192.8-226.4-8.1
IBT830.0830.0966.2914.21,395.846.2-956.7-231.0651.8-343.8-1,201.9-722.91,064.7278.6-83.5339.0314.9
Income Tax Expense182.0182.0195.996.3283.89.9-192.1-44.0143.4-183.0-444.2-275.2398.6107.7-29.3123.6118.1
Net Income648.0648.0770.3817.91,112.036.2-764.6-187.0508.4-160.8-757.7-447.7666.1170.9-54.2215.4196.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.90.80.20.10.818.06.36.86.14.1
Interest Expense302.942.942.644.446.350.721.821.923.923.1
Other Expense136.9-42.2-42.4-44.3-45.5-33.3-15.5-15.1-18.1-19.2
IBT141.2204.3252.5232.0241.4297.7263.9163.3291.8176.4
Income Tax Expense32.249.250.849.753.157.153.632.144.7-46.0
Net Income109.0155.1201.7182.3188.3240.5210.3131.2247.1222.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.89$9.09$0.30$-6.72$-1.66$4.54$-1.44$-9.90$-6.61$9.91$2.57$-0.83$3.38$3.13
EPS Diluted$0.00$0.00$0.00$6.86$8.96$0.29$-6.72$-1.66$4.48$-1.44$-9.90$-6.61$9.79$2.51$-0.83$3.19$3.04
Shares Outstanding115.0115.0114.8118.7122.4119.0113.7112.5111.9111.476.667.767.266.665.163.863.0
Diluted Shares Outstanding115.0115.0115.5119.2124.1123.7113.7112.5113.5111.476.667.768.068.065.167.664.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.13$1.89
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.12$1.88
Shares Outstanding115.0114.8114.5114.5114.4114.4114.6115.6116.0117.8
Diluted Shares Outstanding115.0115.2114.9114.9115.0115.0115.7116.5116.6118.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents487.90.0616.2445.0332.70.00.078.0313.99.40.00.1282.25.9119.25.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments487.90.0616.2445.0332.70.00.078.0313.99.40.00.1282.25.9119.25.1
Accounts Receivable239.1361.0231.2233.3247.2162.5184.7167.5160.2152.0134.1282.8323.0258.2215.9171.7
Inventory0.00.00.048.724.131.255.2175.164.354.5367.7442.516.013.416.522.5
Other Current Assets47.373.769.110.29.210.012.78.610.88.817.119.69.930.0128.143.5
Total Current Assets774.2434.7916.4737.2613.2203.7252.6429.3549.1224.6519.0745.0647.5340.6463.2274.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents162.3101.90.10.01,735.3487.9506.3616.2402.0378.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments162.3101.90.10.01,735.3487.9506.3616.2402.0378.2
Accounts Receivable367.7364.3383.0361.0226.6239.1241.7231.2264.5217.8
Inventory0.00.00.00.00.00.00.056.425.574.1
Other Current Assets103.0108.988.873.782.547.345.169.136.183.0
Total Current Assets633.0575.1471.8434.72,044.4774.2793.0916.4702.6679.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,661.57,992.75,376.44,882.84,576.04,701.95,953.65,825.95,443.15,708.74,949.65,486.03,824.83,630.13,096.62,434.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments109.94.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets111.4145.387.1-184.835.070.9-103.4-125.6104.6144.5-605.3-606.0222.1220.3234.926.7
Total Long-Term Assets5,882.88,141.95,463.54,978.84,620.84,772.86,039.65,923.65,627.76,168.95,102.75,771.74,057.73,859.03,335.82,469.7
Total Assets6,657.08,576.66,380.05,716.05,234.04,976.46,292.26,352.96,176.86,393.55,621.66,516.74,705.24,199.53,799.02,744.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment71.78,260.845.17,992.75,754.35,661.55,513.65,376.45,292.35,231.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.04.90.04.00.0109.97.28.75.312.1
Other Long-Term Assets120.0152.5109.2145.3229.1111.484.687.1-240.7-292.6
Total Long-Term Assets191.68,418.1154.28,141.95,983.35,882.85,605.45,463.55,376.05,313.6
Total Assets9,089.58,993.28,787.78,576.68,027.86,657.06,398.56,380.06,078.65,992.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable563.882.5107.343.925.163.052.156.00.00.00.00.00.00.079.111.3
Short-Term Debt0.022.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities38.0398.2296.4273.9864.3520.7419.9410.0559.2415.2302.5784.5542.5471.9426.7490.7
Current Liabilities601.8790.0633.8598.6889.3583.7472.0466.1559.2415.2302.5784.7639.1541.5505.8502.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0794.00.082.5560.8563.8496.4107.3540.5530.5
Short-Term Debt0.00.00.022.40.017.515.615.415.511.3
Other Current Liabilities1,135.343.9822.7398.220.320.624.1281.043.222.2
Current Liabilities1,135.3837.9822.7790.0581.1601.8536.1633.8599.1564.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,576.92,819.61,599.71,572.22,081.22,214.32,732.82,596.32,908.82,897.62,518.02,366.01,600.01,440.0985.1323.7
Capital Leases17.565.324.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability440.8545.3369.9280.89.80.0189.4223.380.0315.7758.3891.7650.1537.4568.3443.1
Total Liabilities2,813.14,339.42,764.12,630.63,170.82,960.33,543.23,432.53,782.23,896.43,769.24,230.03,098.32,785.12,336.01,525.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,294.12,711.12,709.62,819.62,706.71,576.91,576.11,599.71,574.61,573.8
Capital Leases0.024.90.065.30.017.515.624.415.511.3
Def. Tax Liability690.4589.8569.6545.3467.5440.8397.3369.9324.4375.1
Total Liabilities4,376.44,403.14,383.94,339.43,966.22,813.12,700.22,764.12,674.32,694.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.21.21.21.11.11.11.11.10.70.70.70.70.60.6
Retained Earnings2,352.52,735.52,052.31,308.6234.5200.7967.61,165.8665.7794.01,559.52,014.01,354.71,190.41,251.21,042.1
Comprehensive Income-2.6-1.2-2.6-4.0-12.8-13.6-11.3-12.4-13.8-14.6-13.4-11.3-5.4-9.0-4.3-15.5
Total Common Equity3,843.94,237.33,615.93,085.52,063.12,016.22,749.02,920.32,394.62,497.11,852.42,286.71,606.81,414.51,462.91,218.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.11.11.21.21.21.2
Retained Earnings3,205.23,073.52,894.92,735.52,570.12,352.52,162.82,052.31,826.01,621.2
Comprehensive Income-1.1-1.1-1.1-1.2-2.5-2.6-2.6-2.6-4.0-4.0
Total Common Equity4,713.14,590.14,403.74,237.34,061.53,843.93,698.33,615.93,404.33,298.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,576.92,842.11,575.31,572.22,081.22,214.32,732.82,596.32,908.82,897.62,518.02,366.01,600.01,440.0985.1323.7
Book Value3,843.94,237.33,615.93,085.52,063.12,016.22,749.02,920.32,394.62,497.11,852.42,286.71,606.81,414.51,462.91,218.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,713.14,590.14,403.74,237.34,061.53,843.93,698.33,615.93,404.33,298.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income810.9648.0770.3817.91,112.036.2-764.6-187.0508.4-160.8-757.7-447.7666.1170.9-54.2215.4196.8
Depreciation & Amortization643.81,207.0809.3690.50.61,713.21,359.3954.3665.3557.0790.7921.0767.5822.9727.9511.1336.1
Stock-Based Compensation22.629.025.020.318.818.815.024.323.922.726.927.532.732.330.226.826.7
Change Working Capital-47.614.011.2-4.6-72.1117.411.616.913.769.6-28.042.21.9-7.0-18.4-40.8-5.0
Change In Accounts Receivable-10.230.0-85.5-10.238.6-101.029.1-39.6-30.214.0-10.6140.224.1-78.5-21.4-42.0-47.2
Change In Accounts Payable8.1-17.0109.38.1-0.1218.2-23.450.323.845.0-53.2-86.39.593.231.1-18.153.2
Change In Inventories0.00.00.00.00.0-218.223.4-50.3-23.820.743.07.8-1.80.10.761.9-10.2
Other Non-cash Items819.7-65.0-8.3-37.9358.1-735.4362.356.9-632.4219.0969.5712.1-409.4213.8266.2-75.8-172.1
Cash from Operations1,611.90.00.01,574.41,686.41,159.8790.9823.6720.6515.4552.8978.41,456.61,338.5922.0760.5497.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income109.0155.1201.7182.3188.3240.5210.3131.2247.1222.3
Depreciation & Amortization318.7325.4293.0269.90.0202.9179.7166.2108.6189.4
Stock-Based Compensation8.08.15.87.17.66.65.85.05.76.0
Change Working Capital28.9-52.669.3-31.626.632.050.2-97.752.8-52.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-10.20.0
Change In Accounts Payable0.00.00.00.00.00.00.00.08.10.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-45.6-6.7-41.7-2.5296.9-75.4-13.1381.317.269.2
Cash from Operations0.00.00.00.00.00.00.00.0476.5383.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,115.5-1,438.0-1,310.6-1,099.3-879.9-678.2-555.7-1,026.4-1,336.4-978.2-2,813.7-1,501.6-2,519.4-1,615.1-1,513.6-1,633.1-669.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-109.90.00.00.7-0.310.90.113.1748.5776.7943.1357.040.6422.256.3368.2307.4
Cash from Investing-1,115.40.00.0-1,098.7-880.3-667.2-555.6-1,013.3-587.9-201.5-1,870.6-1,144.6-2,478.7-1,192.9-1,457.3-1,264.9-361.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1,024.10.00.0-413.9-2,102.8-302.9-322.7-332.4-223.3-237.2
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-109.90.0
Cash from Investing0.00.00.00.00.00.00.00.0-223.3-237.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-584.9-2,376.3-1,666.5-1,466.5-845.0-408.4-1,178.9-2,186.5-1,119.5-1,543.0-1,556.5-370.0-711.6
Debt Issued3.12,842.11,266.73.176.02,243.11,148.01,603.0532.6419.61,558.52,338.51,885.51,703.02,011.41,031.41,035.2
Issuance of Common Stock3.10.00.03.13.02.61.53.23.22.6938.34.84.96.95.87.36.4
Repurchase of Common Stock-211.1-13.0-86.1-228.1-57.22,225.31,447.01,589.0492.1-1.2-2.4-8.7-10.6-16.2-21.61,006.2571.6
Dividends Paid-76.80.00.0-71.6-19.6-2.4-2.3-11.3-11.2-11.1-7.8-6.8-6.7-6.7-6.5-6.4-6.3
Other Financing Activities1.80.00.0-4.8-35.1-9.1-15.1-2.7-7.7405.81,577.92,363.31,872.01,689.72,000.9-18.7-1.2
Cash from Financing-284.80.00.0-304.5-693.9-159.8-235.4111.8-368.7-12.31,327.2166.2740.0130.7422.1618.5-141.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2,294.1-417.01.6-132.5135.41,129.80.80.80.80.8
Issuance of Common Stock0.00.00.00.00.00.00.00.01.20.0
Repurchase of Common Stock-0.2-12.1-0.60.0-2.10.0-51.2-32.8-22.9-96.4
Dividends Paid0.00.00.00.00.00.00.00.0-17.4-17.8
Other Financing Activities0.00.00.00.00.00.00.00.01.2-7.9
Cash from Financing0.00.00.00.00.00.00.00.0-39.1-122.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash109.6368.0-616.2171.2112.3332.70.0-78.0-236.0301.69.4-0.1-282.1276.3-113.3114.1-5.6
Closing Cash Balance487.9368.00.0616.2445.0332.70.00.078.0313.99.40.00.1282.25.9119.25.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash205.760.4101.80.1-1,837.31,247.4-18.4-109.9214.223.7
Closing Cash Balance368.0162.3101.90.10.01,837.3487.9506.3616.2402.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow496.4573.0-1,631.8475.1806.5481.6235.3-202.8-615.8-462.9-2,260.9-523.2-1,062.8-276.6-591.6-872.6-171.9
Real Free Cash Flow473.8544.0-1,656.8454.8787.7462.8220.3-227.1-639.7-485.6-2,287.8-550.7-1,095.5-309.0-621.8-899.4-198.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-572.2100.7160.969.1-1,878.4149.3153.7-56.4253.2145.8
Real Free Cash Flow-580.392.6155.262.0-1,886.1142.7147.9-61.4247.5139.8
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