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SM Energy Company

SM Energy Oil & Gas Production
$36.65
▲ +0.6% Today
as of Sep 4, 16:54 ET
Last 30 days +22.90% Jul 28 → Sep 04
$27.93 $30.71 $33.50 $36.28 $39.06 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$36.92
High
$37.12
Low
$36.28
Volume
$2M
Avg Vol
$4M
Mkt Cap
$6.9B
P/E (TTM)
8.82
Beta
—
52w High
$38.94
52w Low
$17.45
Div Yield
—
Shares Out
$237M

Recent Press Releases & News last 60 days · 25 items

Sep 4 · 15:30 Zacks
Why Is SM Energy (SM) Up 31% Since Last Earnings Report?
Sep 3 · 11:00 MT Newswires
Seaport Initiates SM Energy at Sell With $35 Price Target
Aug 27 · 23:05 StockStory
Mixed or Offshore Upstream E&P Stocks Q2 Highlights: SM Energy (NYSE:SM)
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$17
$39
89% of range
Avg surprise (last 3)
+17.4%
Avg reaction (last 2)
-2.3%
50% positive
Latest IV / EM
50%
EM ±7.9% · $38 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.13$1.96$2.79$3.63$4.46 Actual $1.62Actual $1.25Actual $1.88Actual $1.13Actual $1.82Actual $2.09Actual $1.76Est $1.60Actual $1.50Est $1.23Actual $1.35Actual $1.55Est $1.29Actual $4.46 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-335M$405M$1.1B$1.9B$2.6B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $4.46 — — — — financials
Wed May 6, 2026Mar/2026 $1.55 $1.29 +20.2% -11.9% -8.5% earnings
Tue Sep 30, 2025Sep 2025 $1.35 — — — — financials
Thu Jul 31, 2025Jun/2025 $1.50 $1.23 +21.9% — — earnings
Thu May 1, 2025Mar/2025 $1.76 $1.60 +10.0% — +3.9% earnings
Mon Sep 30, 2024Sep 2024 $2.09 — — — — financials
Sun Jun 30, 2024Jun 2024 $1.82 — — — — financials
Sun Mar 31, 2024Mar 2024 $1.13 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.88 — — — — financials
Fri Jun 30, 2023Jun 2023 $1.25 — — — — financials
Fri Mar 31, 2023Mar 2023 $1.62 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$2.50B$1.48B—$812M$793M$845M—$644M
Cost of revenue————————
Gross profit————————
Operating income$1.50B$-298M—$246M$295M$276M—$331M
Net income$1.07B$-335M—$155M$202M$182M—$241M
EPS (diluted)$4.46$-1.68—$1.35$1.76$1.59—$2.09

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$620M$449M$368M$162M$102M$54,000$0$1.74B
Inventory————————
Total current assets$1.90B$1.67B$811M$633M$575M$472M$435M$2.04B
Total assets$18.86B$19.14B$9.25B$9.09B$8.99B$8.79B$8.58B$8.03B
Long-term debt————————
Total liabilities————————
Total equity$7.81B$6.87B$4.81B$4.71B$4.59B$4.40B$4.24B$4.06B

Implied volatility — last 90 days

46%61%75%89%104% Jun 07 — IV 60% · EM ±8.3%Jun 08 — IV 59% · EM ±7.8%Jun 09 — IV 62% · EM ±7.8%Jun 10 — IV 63% · EM ±7.5%Jun 11 — IV 69% · EM ±7.6%Jun 12 — IV 71% · EM ±7.2%Jun 15 — IV 76% · EM ±5.5%Jun 16 — IV 74% · EM ±4.4%Jun 17 — IV 104% · EM ±4.4%Jun 19 — IV 56% · EM ±12.4%Jun 22 — IV 55% · EM ±11.5%Jun 23 — IV 54% · EM ±11.0%Jun 24 — IV 58% · EM ±11.7%Jun 25 — IV 56% · EM ±11.0%Jun 26 — IV 58% · EM ±11.1%Jun 29 — IV 56% · EM ±10.0%Jun 30 — IV 57% · EM ±9.8%Jul 01 — IV 52% · EM ±8.6%Jul 02 — IV 54% · EM ±8.7%Jul 03 — IV 55% · EM ±8.7%Jul 06 — IV 61% · EM ±8.4%Jul 07 — IV 60% · EM ±8.0%Jul 08 — IV 58% · EM ±7.3%Jul 09 — IV 57% · EM ±6.8%Jul 10 — IV 50% · EM ±5.5%Jul 13 — IV 64% · EM ±5.3%Jul 14 — IV 60% · EM ±4.4%Jul 15 — IV 68% · EM ±4.0%Jul 16 — IV 74% · EM ±3.1%Jul 20 — IV 61% · EM ±14.3%Jul 21 — IV 59% · EM ±13.7%Jul 22 — IV 57% · EM ±13.1%Jul 23 — IV 62% · EM ±13.9%Jul 24 — IV 59% · EM ±13.0%Jul 27 — IV 59% · EM ±12.3%Jul 28 — IV 59% · EM ±12.0%Jul 29 — IV 59% · EM ±11.7%Jul 30 — IV 62% · EM ±12.1%Jul 31 — IV 60% · EM ±11.5%Aug 03 — IV 62% · EM ±10.9%Aug 04 — IV 63% · EM ±10.9%Aug 05 — IV 66% · EM ±11.1%Aug 06 — IV 55% · EM ±8.9%Aug 07 — IV 56% · EM ±8.7%Aug 10 — IV 56% · EM ±7.7%Aug 11 — IV 51% · EM ±6.7%Aug 12 — IV 49% · EM ±6.1%Aug 13 — IV 52% · EM ±6.2%Aug 14 — IV 53% · EM ±5.9%Aug 17 — IV 53% · EM ±4.4%Aug 18 — IV 59% · EM ±4.2%Aug 19 — IV 76% · EM ±4.5%Aug 20 — IV 59% · EM ±2.5%Aug 24 — IV 50% · EM ±10.4%Aug 25 — IV 49% · EM ±10.1%Aug 26 — IV 49% · EM ±9.8%Aug 27 — IV 51% · EM ±9.9%Aug 28 — IV 51% · EM ±9.8%Aug 31 — IV 50% · EM ±8.8%Sep 01 — IV 51% · EM ±8.8%Sep 02 — IV 49% · EM ±8.1%Sep 03 — IV 47% · EM ±7.5%Sep 04 — IV 50% · EM ±7.9%

Sector peers

XOM
ExxonMobil Holdings Corporation
$652.2B $159.36-0.1%
CVX
Chevron Corporation
$390.6B $208.80+0.1%
SHEL
Shell PLC
$251.4B $93.00+0.1%
TTE
TotalEnergies SE
$182.6B $89.58+1.2%
COP
ConocoPhillips
$149.6B $134.60+0.2%
PBR
Petroleo Brasileiro S.A.- Petrobras
$122.5B $20.29+0.8%
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