Über SM Energy Company Common Stock Unternehmensübersicht von Wikipedia

SM Energy Company is a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Denver, Colorado.

SM Energy Company is a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Denver, Colorado.

The company's assets are in the Eagle Ford Group/South Texas (51% of reserves and 48% of 2024 production), the Permian Basin/Midland Basin (34% of reserves and 47% of 2024 production), and the Uinta Basin (15% of reserves and 5% of 2024 production).

As of December 31, 2024, the company had 678.3 million barrels of oil equivalent (4.150×109 GJ) of estimated proved reserves, of which 44% was petroleum, 18% was natural gas liquids, and 38% was natural gas.

## History

The company was founded in 1908 as the St. Mary Parish Land Company and was incorporated in 1915. In 1992, the company went public via an initial public offering. In May 2010, the company changed its name from St. Mary Land & Exploration Company to SM Energy.

=== Acquisitions and divestitures ===

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

SM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$35.91

Marktkapitalisierung

$8.61B

P/E (TTM)

13.3

EPS (TTM)

$5.64

Umsatz (TTM)

$3.15B

Dividendenrendite

1.1%

ROE

13.8%

Verschuldungsgrad

—

52W-Spanne

$17 – $36

SM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $3.15B

2016-12-31 → 2025-12-31

EPS $5.64

2016-12-31 → 2025-12-31

Freier Cashflow —

Margen 20.5%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

SM

Peer-Median

P/E (TTM)

13.3

14.8

P/S (TTM) (K/V (TTM))

2.7

1.8

P/B (K/B)

1.8

1.1

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

SM

Peer-Median

Operating Margin (Betriebsgewinnmarge)

31.7%

—

Net Profit Margin (Nettogewinnmarge)

20.5%

13.5%

ROA

7.3%

5.0%

ROE

13.8%

10.0%

ROIC

16.2%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

SM

Peer-Median

Current Ratio (Liquiditätsgrad)

0.7

Quick Ratio

0.6

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

SM

Peer-Median

Revenue YoY (Umsatz YoY)

17.2%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

-2.1%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

22.9%

—

EPS YoY (EPS VjV)

-15.4%

—

Net Income YoY (Nettogewinn YoY)

-15.8%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

SM

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$5.64

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

SM

Peer-Median

Payout Ratio (Ausschüttungsquote)

14.2%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

1.1%

Ausschüttungsquote

14.2%

5J Div CAGR

—

Ex-Datum	Betrag
8. Juni 2026	$0,2200
9. März 2026	$0,2200
26. Dezember 2025	$0,2000
17. Oktober 2025	$0,2000
18. Juli 2025	$0,2000
17. April 2025	$0,2000
24. Januar 2025	$0,2000
25. Oktober 2024	$0,2000
19. Juli 2024	$0,1800
18. April 2024	$0,1800
18. Januar 2024	$0,1800
23. Oktober 2023	$0,1500
20. Juli 2023	$0,1500
20. April 2023	$0,1500
19. Januar 2023	$0,1500
24. Oktober 2022	$0,1500
21. April 2022	$0,0100
22. Oktober 2021	$0,0100
22. April 2021	$0,0100
22. Oktober 2020	$0,0100

SM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 23 Analysten

Starker Kauf 4 17,4%
Kauf 12 52,2%
Halten 7 30,4%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

15 Analysten · 2026-08-19

Median $40.00

Jetzt $35.91

Tief $32.00

Hoch $52.00

Median-Ziel $40.00 +11,4%

Mittelwert-Ziel $40.33 +12,3%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Beat Rate

62.5%

Durchschn. Überraschung

0.13%

Zeitraum	EPS Actual	EPS est.	Überraschung
30. Juni 2026	$2.19	$1.89	0.30%
31. März 2026	$1.55	$1.18	0.37%
31. Dezember 2025	$0.83	$0.87	-0.04%
30. September 2025	$1.33	$1.33	0.00%
30. Juni 2025	$1.50	$1.25	0.25%
31. März 2025	$1.76	$1.66	0.10%
30. September 2000	$0.30	$0.30	0.00%
30. Juni 2000	$0.25	$0.19	0.06%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
SM	$2.14B	3.3	17.2%	20.5%	13.8%	—
VNOM	—	-80.5	62.0%	-4.9%	-2.2%	—
APA	$8.63B	6.1	—	—	25.2%	—
VNOM	—	-80.5	62.0%	-4.9%	-2.2%	—
AR	$10.63B	17.0	22.0%	12.8%	9.3%	—
RRC	$8.30B	12.9	28.9%	21.1%	15.6%	—
CHRD	$5.26B	125.3	-7.1%	0.91%	0.55%	—
MTDR	$5.27B	7.0	5.5%	20.5%	14.1%	—
MGY	—	75.5	-0.31%	24.8%	16.3%	—
CNX	$5.24B	9.2	76.8%	28.3%	15.0%	—
MUR	$4.46B	43.4	-10.2%	3.8%	2.0%	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15

Jährliche Gewinn- und Verlustrechnung-Daten für SM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.15B	$2.69B	$2.37B	$3.36B	$2.62B	$1.13B	$1.59B	$2.07B	$1.13B	$1.22B	$1.56B	$2.52B
Cost of Revenue	·	·	·	·	·	·	$501M	$487M	$508M	$598M	·	·
SG&A Expense	$161M	$138M	$121M	$115M	$112M	$99M	$133M	$117M	$117M	$125M	$158M	$167M
Operating Expenses	$2.15B	$1.61B	$1.39B	$1.78B	$2.41B	$2.20B	$1.66B	$1.23B	$1.29B	$2.27B	$2.14B	$1.36B
Operating Income	$1.00B	$1.08B	$987M	$1.58B	$209M	$-1.07B	$-70M	$836M	$-164M	$-1.06B	$-579M	$1.17B
Interest Expense	$173M	$141M	$92M	$120M	$160M	$164M	$159M	$161M	$179M	$159M	$128M	$99M
Other Non-op	$0	$-1M	$-1M	$-2M	$-2M	$-4M	$-2M	$3M	$-800.0K	$-2M	$649.0K	$-3M
Pretax Income	$830M	$966M	$914M	$1.40B	$46M	$-957M	$-231M	$652M	$-344M	$-1.20B	$-723M	$1.06B
Income Tax	$182M	$196M	$96M	$284M	$10M	$-192M	$-44M	$143M	$-183M	$-444M	$-275M	$399M
Net Income	$648M	$770M	$818M	$1.11B	$36M	$-765M	$-187M	$508M	$-161M	$-758M	$-448M	$666M
EPS (Basic)	$5.65	$6.71	$6.89	$9.09	$0.30	$-6.72	$-1.66	$4.54	$-1.44	$-9.90	$-6.61	$9.91
EPS (Diluted)	$5.64	$6.67	$6.86	$8.96	$0.29	$-6.72	$-1.66	$4.48	$-1.44	$-9.90	$-6.61	$9.79
Shares (Basic)	115,000,000	115,000,000	119,000,000	122,351,000	119,043,000	113,730,000	112,544,000	111,912,000	111,428,000	76,568,000	67,723,000	67,230,000
Shares (Diluted)	115,000,000	116,000,000	119,000,000	124,084,000	123,690,000	113,730,000	112,544,000	113,502,000	111,428,000	76,568,000	67,723,000	68,044,000
EBITDA	$1.00B	$1.08B	$987M	$1.58B	$209M	$-1.07B	$-70M	$836M	$-168M	$-1.06B	$-579M	$1.17B

Bilanz 21

Jährliche Bilanz-Daten für SM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$368M	$0	$616M	$445M	$333M	$10.0K	$10.0K	$78M	$314M	$9M	$18.0K	$120.0K
Receivables	$331M	$361M	$231M	$233M	$247M	$162M	$185M	$168M	$160M	$152M	$134M	$323M
Prepaid Expense	$29M	$25M	$13M	$10M	$9M	$10M	$13M	$9M	$11M	$9M	$17M	$20M
Current Assets	$811M	$435M	$916M	$737M	$613M	$204M	$253M	$429M	$549M	$225M	$519M	$745M
PP&E (Net)	$8.20B	$7.99B	$5.38B	$4.88B	$4.58B	$4.70B	$5.95B	$5.83B	$5.55B	$6.08B	$4.95B	$5.50B
Other Non-current Assets	$234M	$145M	$78M	$72M	$45M	$48M	$65M	$34M	$33M	$20M	$32M	$45M
Total Assets	$9.25B	$8.58B	$6.38B	$5.72B	$5.23B	$4.98B	$6.29B	$6.35B	$6.18B	$6.39B	$5.62B	$6.48B
Accounts Payable	$690M	$83M	$107M	$44M	$25M	$63M	$52M	$56M	$78M	$300M	$303M	$641M
Accrued Liabilities	$167M	$200M	$146M	$126M	$71M	$65M	$97M	$140M	$126M	·	·	·
Current Liabilities	$1.17B	$790M	$634M	$599M	$889M	$584M	$472M	$466M	$559M	$415M	$303M	$785M
Capital Leases	$80M	$43M	$24M	$24M	$19M	$12M	$23M	·	·	·	·	·
Deferred Tax	$724M	$545M	$370M	$281M	$10M	$0	$189M	$223M	$80M	$316M	$758M	$892M
Other Non-current Liabilities	$102M	$75M	$65M	$70M	$68M	$57M	$61M	$43M	$48M	$47M	$53M	$40M
Long-term Debt	·	·	·	·	$2.08B	$2.21B	$2.61B	·	·	·	·	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$681.0K	$675.0K
Retained Earnings	$3.29B	$2.73B	$2.05B	$1.31B	$235M	$201M	$968M	$1.17B	$666M	$794M	$1.56B	$2.01B
Treasury Stock	·	·	·	·	·	·	·	·	·	·	·	$0
AOCI	$1M	$-1M	$-3M	$-4M	$-13M	$-14M	$-11M	$-12M	$-14M	$-15M	$-13M	$-11M
Stockholders' Equity	$4.81B	$4.24B	$3.62B	$3.08B	$2.06B	$2.02B	$2.75B	$2.92B	$2.39B	$2.50B	$1.85B	$2.29B
Liabilities + Equity	$9.25B	$8.58B	$6.38B	$5.72B	$5.23B	$4.98B	$6.29B	$6.35B	$6.18B	$6.39B	$5.62B	$6.48B
Shares Outstanding	114,630,905	114,461,934	115,745,393	121,931,676	121,862,248	114,742,304	112,987,952	112,241,966	111,687,016	111,257,500	68,075,700	67,463,060

Cashflow 13

Jährliche Cashflow-Daten für SM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$29M	$25M	$20M	$19M	$19M	$15M	$24M	$24M	$23M	$27M	$27M	$33M
Deferred Tax	$178M	$175M	$88M	$269M	$10M	$-193M	$-42M	$142M	$-192M	$-449M	$-277M	$398M
Operating Cash Flow	$2.01B	$1.78B	$1.57B	$1.69B	$1.16B	$791M	$824M	$721M	$515M	$553M	$991M	$1.46B
Investing Cash Flow	$-1.47B	$-3.41B	$-1.10B	$-880M	$-667M	$-556M	$-1.01B	$-588M	$-202M	$-1.87B	$-1.14B	$-2.48B
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	$590M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	$590M
Stock Issued	$3M	$3M	$3M	$3M	$3M	$1M	$3M	$3M	$3M	$938M	$5M	$5M
Stock Repurchased	$13M	$86M	$228M	$57M	$0	$0	·	·	·	·	·	·
Net Stock Activity	$-10M	$-83M	$-225M	$-54M	$3M	$1M	$3M	$3M	$3M	$938M	$5M	$5M
Dividends Paid	$92M	$85M	$72M	$20M	$2M	$2M	$11M	$11M	$11M	$8M	$7M	$7M
Financing Cash Flow	$-175M	$1.01B	$-305M	$-694M	$-160M	$-235M	$112M	$-369M	$-12M	$1.33B	$154M	$740M
Net Change in Cash	$368M	$-616M	$171M	$112M	$333M	$0	$-78M	$-236M	$302M	$12M	$-102.0K	$-282M
Taxes Paid	$4M	$27M	$9M	$-11M	$-864.0K	$7M	$6M	$-3M	$-6M	$-5M	$2M	$2M

Rentabilität 7

Jährliche Rentabilität-Daten für SM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	31.7%	40.0%	41.6%	47.0%	8.0%	-94.9%	-4.4%	40.5%	-14.9%	-87.0%	-37.2%	46.2%
Net Margin	20.5%	28.6%	34.4%	33.1%	1.4%	-67.9%	-11.8%	24.6%	-14.2%	-62.2%	-28.8%	26.4%
Pretax Margin	26.3%	35.9%	38.5%	41.6%	1.8%	-84.9%	-14.5%	31.5%	-30.4%	-98.7%	-46.4%	42.2%
EBITDA Margin	31.7%	40.0%	41.6%	47.0%	8.0%	-94.9%	-4.4%	40.5%	-14.9%	-87.0%	-37.2%	46.2%
ROA	7.3%	10.3%	13.5%	20.3%	0.71%	-13.6%	-3.0%	·	-2.6%	-12.6%	-7.4%	11.9%
ROE	13.8%	18.6%	23.3%	37.4%	2.0%	-36.4%	-6.7%	·	-6.6%	-34.8%	-21.6%	34.2%
ROIC	16.2%	20.2%	24.4%	40.8%	8.0%	-42.4%	-2.1%	·	-3.3%	-26.7%	-19.4%	31.9%

Liquidität & Solvenz 3

Jährliche Liquidität & Solvenz-Daten für SM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.7	0.6	1.4	1.2	0.7	0.3	0.5	·	1.0	0.5	1.7	0.9
Quick Ratio	0.6	0.5	1.3	1.1	0.7	0.3	0.4	·	0.8	0.4	0.4	0.4
Interest Coverage	5.8	7.6	10.8	13.1	1.3	-6.5	-0.4	5.2	-0.9	-6.7	-4.5	11.8

Effizienz 2

Jährliche Effizienz-Daten für SM
Kennzahl	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.4	0.4	0.4	0.6	0.5	0.2	0.3	·	0.2	0.2	0.3	0.4
Receivables Turnover		9.1	9.1	10.2	14.0	12.8	6.5	9.0	·	7.2	8.5	6.8	7.9

Pro Aktie 6

Jährliche Pro Aktie-Daten für SM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$41.96	$37.02	$31.24	$25.30	$16.93	$17.57	$24.33	·	$21.44	$22.44	$27.21	$33.89
Revenue / Share	$27.43	$23.29	$19.91	$27.07	$21.21	$9.91	$14.13	$18.21	$10.14	$15.90	$22.99	$37.07
Cash Flow / Share	$17.49	$15.43	$13.20	$13.59	$9.38	$6.95	$7.32	$6.35	$4.63	$7.22	$14.45	$21.41
Cash / Share	$3.21	$0.00	$5.32	$3.65	$2.73	$0.00	$0.00	·	$2.81	$0.08	$0.00	$0.00
Dividend / Share	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$5.64	$6.67	$6.86	$8.96	$0.29	$-6.72	$-1.66	$4.48	$-1.44	$-9.90	$-6.61	$9.79

Wachstumsraten 8

Jährliche Wachstumsraten-Daten für SM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	17.2%	13.3%	-29.3%	28.1%	132.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.1%	0.85%	28.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	22.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-15.4%	-2.8%	-23.4%	2989.7%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-14.3%	184.4%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-15.8%	-5.9%	-26.4%	2969.2%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-16.5%	177.0%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	109.6%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 12

Jährliche Bewertung (TTM)-Daten für SM
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.15B	$2.69B	$2.37B	$3.36B	$2.62B	$1.13B	$1.59B	$2.07B	$1.13B	$1.22B	$1.56B	$2.52B
Net Income TTM	$648M	$770M	$818M	$1.11B	$36M	$-765M	$-187M	$508M	$-161M	$-758M	$-448M	$666M
Market Cap	$2.14B	$4.44B	$4.48B	$4.25B	$3.59B	$702M	$1.27B	·	$2.47B	$3.84B	$1.34B	$2.60B
P/E	3.3	5.8	5.6	3.9	101.7	-0.9	-6.8	3.5	-15.3	-3.5	-3.0	3.9
P/S	0.7	1.6	1.9	1.3	1.4	0.6	0.8	·	2.2	3.2	0.9	1.0
P/B	0.4	1.0	1.2	1.4	1.7	0.3	0.5	·	1.0	1.5	0.7	1.1
P / Tangible Book	0.4	1.0	1.2	1.4	1.7	0.3	·	·	·	·	·	·
P / Cash Flow	1.1	2.5	2.8	2.5	3.1	0.9	1.5	·	4.8	6.9	1.4	1.8
Dividend Yield	4.3%	1.9%	1.6%	0.46%	0.07%	0.32%	0.89%	·	0.45%	0.20%	0.51%	0.26%
Earnings Yield	30.2%	17.2%	17.7%	25.7%	0.98%	-109.8%	-14.8%	28.9%	-6.5%	-28.7%	-33.6%	25.4%
Payout Ratio	14.2%	11.0%	8.8%	1.8%	6.6%	-0.30%	-6.0%	2.2%	-6.9%	-1.0%	-1.5%	1.0%
Annual Payout	$92M	$85M	$72M	$20M	$2M	$2M	$11M	$11M	$11M	$8M	$7M	$7M

Gewinn- und Verlustrechnung 14

Vierteljährliche Gewinn- und Verlustrechnung-Daten für SM
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$2.50B	$1.48B	$705M	$812M	$793M	$845M	$852M	$644M	$635M	$560M	$609M	$641M	$551M	$574M	$671M	$835M
SG&A Expense	$79M	$174M	$40M	$39M	$42M	$39M	$42M	$35M	$31M	$30M	$37M	$29M	$28M	$28M	$33M	$28M
Operating Expenses	$1.00B	$1.78B	$523M	$565M	$498M	$568M	$566M	$313M	$355M	$381M	$299M	$445M	$341M	$301M	$329M	$213M
Operating Income	$1.50B	$-298M	$182M	$246M	$295M	$276M	$287M	$331M	$279M	$178M	$310M	$196M	$209M	$272M	$343M	$622M
Interest Expense	$111M	$113M	$43M	$43M	$43M	$44M	$47M	$51M	$22M	$22M	$24M	$23M	$22M	$22M	$23M	$23M
Other Non-op	$4M	$1M	$134.0K	$-80.0K	$0	$0	$-316.0K	$-637.0K	$-23.0K	$-24.0K	$-304.0K	$-233.0K	$-231.0K	$-232.0K	$-539.0K	$-383.0K
Pretax Income	$1.39B	$-410M	$141M	$204M	$253M	$232M	$241M	$298M	$264M	$163M	$292M	$176M	$192M	$254M	$323M	$601M
Income Tax	$318M	$-75M	$32M	$49M	$51M	$50M	$53M	$57M	$54M	$32M	$44M	$-46M	$42M	$56M	$65M	$119M
Net Income	$1.07B	$-335M	$109M	$155M	$202M	$182M	$188M	$241M	$210M	$131M	$247M	$222M	$150M	$199M	$258M	$481M
EPS (Basic)	$4.48	$-1.68	$0.95	$1.35	$1.76	$1.59	$1.65	$2.10	$1.83	$1.13	$2.11	$1.89	$1.26	$1.63	$2.13	$3.91
EPS (Diluted)	$4.46	$-1.68	$0.94	$1.35	$1.76	$1.59	$1.63	$2.09	$1.82	$1.13	$2.11	$1.88	$1.25	$1.62	$2.10	$3.87
Shares (Basic)	239,000,000	199,000,000	-228,861,000	114,826,000	115,000,000	115,000,000	-229,681,000	114,405,000	114,634,000	115,642,000	-239,902,000	117,823,000	119,408,000	121,671,000	-244,661,000	123,195,000
Shares (Diluted)	240,000,000	199,000,000	-229,962,000	115,226,000	115,000,000	115,000,000	-231,164,000	114,993,000	115,715,000	116,456,000	-241,696,000	118,328,000	120,074,000	122,294,000	-248,717,000	124,279,000
EBITDA	$1.50B	$-298M	·	·	$295M	$276M	·	$331M	$279M	$178M	·	$196M	$209M	$272M	·	$622M

Bilanz 19

Vierteljährliche Bilanz-Daten für SM
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$620M	$449M	$368M	$162M	$102M	$54.0K	$0	$1.74B	$488M	$506M	·	$402M	$378M	$478M	·	$498M
Receivables	$989M	$915M	$331M	$368M	$364M	$383M	$361M	$227M	$239M	$242M	·	$265M	$218M	$188M	·	$258M
Prepaid Expense	$146M	$106M	$29M	$34M	$30M	$28M	$25M	$10M	$20M	$11M	·	$11M	$9M	$10M	·	$9M
Current Assets	$1.90B	$1.67B	$811M	$633M	$575M	$472M	$435M	$2.04B	$774M	$793M	·	$703M	$679M	$756M	·	$808M
PP&E (Net)	$16.55B	$17.10B	$8.20B	$8.26B	$8.26B	$8.16B	$7.99B	$5.75B	$5.66B	$5.51B	·	$5.29B	$5.23B	$5.03B	·	$4.75B
Other Non-current Assets	$354M	$345M	$234M	$187M	$153M	$151M	$145M	$115M	$111M	$85M	·	$78M	$70M	$69M	·	$61M
Total Assets	$18.86B	$19.14B	$9.25B	$9.09B	$8.99B	$8.79B	$8.58B	$8.03B	$6.66B	$6.40B	·	$6.08B	$5.99B	$5.87B	·	$5.65B
Accounts Payable	$2.37B	$2.22B	$77M	$674M	$794M	$765M	$83M	$561M	$564M	$496M	·	$540M	$530M	$522M	·	$632M
Accrued Liabilities	·	·	$167M	·	·	·	$200M	·	·	·	·	·	·	·	·	·
Current Liabilities	$3.09B	$4.28B	$1.17B	$1.14B	$838M	$823M	$790M	$581M	$602M	$536M	·	$599M	$564M	$563M	·	$814M
Capital Leases	·	·	$80M	·	·	·	$43M	·	·	·	·	·	·	·	·	·
Deferred Tax	$630M	$315M	$724M	$690M	$590M	$570M	$545M	$467M	$441M	$397M	·	$324M	$375M	$331M	·	$212M
Other Non-current Liabilities	$275M	$461M	$102M	$102M	$102M	$79M	$75M	$85M	$66M	$65M	·	$56M	$61M	$60M	·	$74M
Common Stock	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M
Retained Earnings	$3.92B	$2.90B	$3.29B	$3.21B	$3.07B	$2.89B	$2.73B	$2.57B	$2.35B	$2.16B	·	$1.83B	$1.62B	$1.49B	·	$1.07B
AOCI	$2M	$1M	$1M	$-1M	$-1M	$-1M	$-1M	$-2M	$-3M	$-3M	·	$-4M	$-4M	$-4M	·	$-12M
Stockholders' Equity	$7.81B	$6.87B	$4.81B	$4.71B	$4.59B	$4.40B	$4.24B	$4.06B	$3.84B	$3.70B	$3.62B	$3.40B	$3.30B	$3.23B	$3.09B	$2.87B
Liabilities + Equity	$18.86B	$19.14B	$9.25B	$9.09B	$8.99B	$8.79B	$8.58B	$8.03B	$6.66B	$6.40B	·	$6.08B	$5.99B	$5.87B	·	$5.65B
Shares Outstanding	237,494,374	239,696,577	114,630,905	114,554,192	114,634,725	114,462,218	114,461,934	114,418,413	114,068,885	115,036,144	115,745,393	116,313,887	118,112,105	120,517,918	121,931,676	122,796,046

Cashflow 12

Vierteljährliche Cashflow-Daten für SM
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Stock-based Comp	$11M	$25M	$8M	$8M	$6M	$7M	$8M	$7M	$6M	$5M	$5M	$6M	$4M	$4M	$5M	$5M
Deferred Tax	$316M	$-85M	$33M	$76M	$43M	$26M	$58M	$46M	$44M	$27M	$45M	$-51M	$44M	$50M	$66M	$110M
Restructuring	$25M	$97M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$1.10B	$640M	$452M	$505M	$571M	$483M	$578M	$452M	$476M	$276M	$476M	$383M	$383M	$332M	$288M	$513M
Investing Cash Flow	$143M	$-628M	$-224M	$-405M	$-410M	$-429M	$-2.45B	$-303M	$-323M	$-332M	$-224M	$-237M	$-398M	$-240M	$-288M	$-227M
Stock Issued	·	·	$1M	$0	·	·	$1M	$0	·	·	$1M	$0	·	·	$1M	$0
Stock Repurchased	·	·	$224.0K	$12M	$648.0K	$0	$2M	$0	$51M	$33M	$23M	$96M	$69M	$40M	$37M	$20M
Net Stock Activity	·	·	·	·	·	$0	·	·	·	$-33M	·	·	·	$-40M	·	·
Dividends Paid	$53M	$82M	$23M	$23M	$23M	$23M	$23M	$21M	$21M	$21M	$18M	$18M	$18M	$18M	$18M	$0
Financing Cash Flow	$-1.07B	$69M	$-22M	$-40M	$-59M	$-54M	$34M	$1.10B	$-70M	$-54M	$-40M	$-122M	$-85M	$-58M	$-54M	$-55M
Net Change in Cash	$171M	$81M	$206M	$60M	$102M	$0	$-1.84B	$1.25B	$84M	$-110M	$214M	$24M	$-100M	$33M	$-53M	$231M
Taxes Paid	·	·	$10M	$-1M	$-5M	$84.0K	$35M	$-194.0K	$-11M	$3M	$15M	$-39.0K	$-6M	$-50.0K	$-70.0K	$-4.0K

Rentabilität 7

Vierteljährliche Rentabilität-Daten für SM
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	59.8%	-20.2%	·	·	37.2%	32.7%	·	51.4%	44.0%	31.9%	·	30.5%	38.0%	47.4%	·	74.5%
Net Margin	42.8%	-22.7%	·	·	25.4%	21.6%	·	37.4%	33.1%	23.4%	·	34.7%	27.2%	34.6%	·	57.6%
Pretax Margin	55.6%	-27.7%	·	·	31.8%	27.5%	·	46.2%	41.6%	29.2%	·	27.5%	34.9%	44.3%	·	71.9%
EBITDA Margin	59.8%	-20.2%	·	·	37.2%	32.7%	·	51.4%	44.0%	31.9%	·	30.5%	38.0%	47.4%	·	74.5%
ROA	7.7%	-2.4%	·	·	2.6%	2.4%	·	3.4%	3.3%	2.1%	·	3.8%	2.6%	3.5%	·	9.0%
ROE	17.3%	-5.9%	·	·	4.8%	4.5%	·	6.4%	5.9%	3.8%	·	7.1%	5.2%	7.4%	·	21.4%
ROIC	14.8%	-3.5%	·	·	5.1%	4.9%	·	6.6%	5.8%	3.9%	·	7.2%	5.0%	6.6%	·	17.4%

Liquidität & Solvenz 3

Vierteljährliche Liquidität & Solvenz-Daten für SM
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	0.6	0.4	·	·	0.7	0.6	·	3.5	1.3	1.5	·	1.2	1.2	1.3	·	1.0
Quick Ratio	0.5	0.3	·	·	0.6	0.5	·	3.4	1.2	1.4	·	1.1	1.1	1.2	·	0.9
Interest Coverage	13.5	-2.6	·	·	6.9	6.2	·	6.5	12.8	8.2	·	8.5	9.5	12.1	·	27.3

Effizienz 2

Vierteljährliche Effizienz-Daten für SM
Kennzahl	Trend	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.2	0.1	·	·	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2
Receivables Turnover		3.7	2.3	·	·	2.6	2.7	·	2.6	2.8	2.6	·	2.5	2.0	2.3	·	3.2

Pro Aktie 7

Vierteljährliche Pro Aktie-Daten für SM
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$32.90	$28.65	·	·	$40.04	$38.47	·	$35.50	$33.70	$32.15	·	$29.27	$27.93	$26.80	·	$23.35
Revenue / Share	$10.42	$7.43	·	·	$6.91	$7.35	·	$5.60	$5.48	$4.81	·	$5.42	$4.59	$4.69	·	$6.72
Cash Flow / Share	·	$3.22	·	·	·	$4.20	·	·	·	$2.37	·	·	·	$2.71	·	·
Cash / Share	$2.61	$1.87	·	·	$0.89	$0.00	·	$15.17	$4.28	$4.40	·	$3.46	$3.20	$3.97	·	$4.06
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	$0	$0	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$5.89	$3.02	·	$6.79	$7.26	$6.63	·	$6.92	$6.08	$5.88	·	$8.62	$9.34	$8.48	·	$7.55

Bewertung (TTM) 10

Vierteljährliche Bewertung (TTM)-Daten für SM
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$5.58B	$3.93B	·	$3.09B	$2.92B	$2.68B	·	$2.48B	$2.39B	$2.33B	·	$2.60B	$2.95B	$3.26B	·	$3.45B
Net Income TTM	$1.09B	$204M	·	$780M	$835M	$764M	·	$804M	$714M	$702M	·	$1.05B	$1.15B	$1.05B	·	$939M
Market Cap	$6.20B	$7.47B	·	·	$2.83B	$3.43B	·	$4.57B	$4.93B	$5.73B	·	$4.61B	$3.74B	$3.39B	·	$4.62B
P/E	4.4	10.3	·	3.7	3.4	4.5	·	5.8	7.1	8.5	·	4.6	3.4	3.3	·	5.0
P/S	1.1	1.9	·	·	1.0	1.3	·	1.8	2.1	2.5	·	1.8	1.3	1.0	·	1.3
P/B	0.8	1.1	·	·	0.6	0.8	·	1.1	1.3	1.6	·	1.4	1.1	1.1	·	1.6
P / Tangible Book	0.8	1.1	·	0.6	0.6	0.8	·	1.1	1.3	1.6	·	1.4	1.1	1.1	·	1.6
P / Cash Flow	·	11.7	·	·	·	7.1	·	·	·	20.8	·	·	·	10.2	·	·
Earnings Yield	22.6%	9.7%	·	27.2%	29.4%	22.1%	·	17.3%	14.1%	11.8%	·	21.7%	29.5%	30.1%	·	20.1%
Payout Ratio	·	-24.5%	·	·	·	12.6%	·	·	·	15.9%	·	·	·	9.2%	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$3.15B	$2.69B	$2.37B	$3.36B	$2.62B
Betriebsgewinnmarge %	31.7%	40.0%	41.6%	47.0%	8.0%
Nettoergebnis	$648M	$770M	$818M	$1.11B	$36M
Verwässerte EPS	$5.64	$6.67	$6.86	$8.96	$0.29

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Liquiditätsgrad	0.7	0.6	1.4	1.2	0.7
Quick Ratio	0.6	0.5	1.3	1.1	0.7

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Institutionelle Eigentümer (13F) 545 Einreicher · $4.3B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal

Neue Positionen	Geschlossene Positionen	Erhöht	Abgenommen	Nettoveränderung der Aktien
84 (-142 vs. Vorquartal)	80 (+31 vs. Vorquartal)	189 (-14 vs. Vorquartal)	157 (+88 vs. Vorquartal)	+27.7M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution	Wert	Aktien	% der verfolgten 13F	Typ
VANGUARD PORTFOLIO MANAGEMENT LLC	$402.603.540	15.425.423	9,46%	Aktien
CANADA PENSION PLAN INVESTMENT BOARD	$378.287.945	14.493.791	8,89%	Aktien
ARISTEIA CAPITAL, L.L.C.	$339.316.939	13.000.649	7,97%	Aktien
STATE STREET CORP	$305.527.838	11.705.860	7,18%	Aktien
VANGUARD CAPITAL MANAGEMENT LLC	$278.156.966	10.657.355	6,53%	Aktien
AMERICAN CENTURY COMPANIES INC	$233.221.326	8.935.683	5,48%	Aktien
DIMENSIONAL FUND ADVISORS LP	$201.823.940	7.732.718	4,74%	Aktien
DONALD SMITH & CO., INC.	$199.602.203	7.647.594	4,69%	Aktien
GEODE CAPITAL MANAGEMENT, LLC	$140.828.711	5.394.304	3,31%	Aktien
MILLENNIUM MANAGEMENT LLC	$117.279.645	4.493.473	2,76%	Aktien
MACKENZIE FINANCIAL CORP	$95.894.897	3.674.134	2,25%	Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$75.509.988	2.893.103	1,77%	Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$70.890.000	2.716.076	1,67%	Aktien
FULLER & THALER ASSET MANAGEMENT, INC.	$59.514.816	2.280.261	1,40%	Aktien
Webs Creek Capital Management LP	$53.257.807	2.040.529	1,25%	Aktien
Qube Research & Technologies Ltd	$44.154.518	1.691.744	1,04%	Aktien
VANGUARD FIDUCIARY TRUST CO	$40.027.430	1.533.618	0,94%	Aktien
FEARNLEY ASSET MANAGEMENT AS	$39.059.616	1.496.537	0,92%	Aktien
Encompass Capital Advisors LLC	$37.794.392	1.448.061	0,89%	Aktien
GOLDMAN SACHS GROUP INC	$35.544.885	1.361.873	0,84%	Aktien
Gotham Asset Management, LLC	$30.976.863	1.186.853	0,73%	Aktien
VICTORY CAPITAL MANAGEMENT INC	$28.592.211	1.095.487	0,67%	Aktien
TUDOR INVESTMENT CORP ET AL	$28.331.628	1.085.503	0,67%	Aktien
Fisher Asset Management, LLC	$25.756.854	986.852	0,61%	Aktien
FIRST TRUST ADVISORS LP	$23.963.334	918.135	0,56%	Aktien
AMERIPRISE FINANCIAL INC	$22.637.306	867.339	0,53%	Aktien
Boston Partners	$22.183.935	828.428	0,52%	Aktien
Balyasny Asset Management L.P.	$21.911.968	839.539	0,51%	Aktien
Public Sector Pension Investment Board	$20.422.571	782.474	0,48%	Aktien
AEGIS FINANCIAL CORP	$20.328.011	778.851	0,48%	Aktien
KENNEDY CAPITAL MANAGEMENT LLC	$17.796.990	681.877	0,42%	Aktien
Corigliano Investment Advisers, LLC	$17.460.800	560.000	0,41%	Aktien
CAPITAL FUND MANAGEMENT S.A.	$17.393.379	666.413	0,41%	Aktien
LAZARD ASSET MANAGEMENT LLC	$17.298.193	662.766	0,41%	Aktien
RHUMBLINE ADVISERS	$17.105.186	655.372	0,40%	Aktien
Sagefield Capital LP	$16.528.817	633.288	0,39%	Aktien
Grantham, Mayo, Van Otterloo & Co. LLC	$15.539.966	595.401	0,37%	Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH	$14.832.655	568.301	0,35%	Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$14.020.920	537.200	0,33%	Kaufoption
Susquehanna Portfolio Strategies, LLC	$13.992.836	536.124	0,33%	Aktien
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$13.514.423	517.794	0,32%	Aktien
Goehring & Rozencwajg Associates, LLC	$13.399.897	513.406	0,31%	Aktien
GLENMEDE TRUST CO NA	$13.210.723	506.158	0,31%	Aktien
WHITEBOX ADVISORS LLC	$12.961.286	496.601	0,30%	Aktien
NEW YORK STATE COMMON RETIREMENT FUND	$12.769.686	489.260	0,30%	Aktien
Pekin Hardy Strauss, Inc.	$12.659.351	485.033	0,30%	Aktien
Swiss National Bank	$12.557.571	481.133	0,30%	Aktien
JANE STREET GROUP, LLC	$12.262.824	469.840	0,29%	Kaufoption
BANK OF AMERICA CORP /DE/	$12.064.516	462.242	0,28%	Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$11.136.870	426.700	0,26%	Verkaufsoption
PALISADE CAPITAL MANAGEMENT, LP	$11.016.732	422.097	0,26%	Aktien
Leeward Investments, LLC - MA	$10.870.206	416.483	0,26%	Aktien
Glenmede Investment Management, LP	$10.690.256	428.124	0,25%	Aktien
PANAGORA ASSET MANAGEMENT INC	$10.569.665	404.968	0,25%	Aktien
WELLS FARGO & COMPANY/MN	$10.440.000	400.000	0,25%	Kaufoption
California Public Employees Retirement System	$10.331.476	395.842	0,24%	Aktien
BlackRock, Inc.	$10.197.949	390.726	0,24%	Aktien
FMR LLC	$9.766.020	374.177	0,23%	Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C.	$9.657.000	370.000	0,23%	Aktien
Legal & General Group Plc	$9.148.102	350.502	0,21%	Aktien
ROYCE & ASSOCIATES LP	$9.081.338	347.944	0,21%	Aktien
ALLIANCEBERNSTEIN L.P.	$8.957.422	287.281	0,21%	Aktien
JANE STREET GROUP, LLC	$8.758.768	335.585	0,21%	Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$8.494.062	325.443	0,20%	Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$7.806.880	250.381	0,18%	Aktien
CITADEL ADVISORS LLC	$7.629.552	292.320	0,18%	Aktien
JANE STREET GROUP, LLC	$7.574.090	290.195	0,18%	Verkaufsoption
PRUDENTIAL FINANCIAL INC	$7.517.139	288.013	0,18%	Aktien
WELLINGTON MANAGEMENT GROUP LLP	$6.971.702	267.115	0,16%	Aktien
Bridgewater Associates, LP	$6.916.996	265.019	0,16%	Aktien
Foundry Partners, LLC	$6.533.592	218.150	0,15%	Aktien
Trexquant Investment LP	$6.361.823	243.748	0,15%	Aktien
Truffle Hound Capital, LLC	$6.264.000	240.000	0,15%	Aktien
Alyeska Investment Group, L.P.	$6.021.740	230.718	0,14%	Aktien
PLUSTICK MANAGEMENT LLC	$5.872.500	225.000	0,14%	Aktien
READYSTATE ASSET MANAGEMENT LP	$5.817.168	222.880	0,14%	Aktien
VANGUARD ASSET MANAGEMENT, Ltd	$5.407.581	207.187	0,13%	Aktien
Horizon Investments, LLC	$5.336.876	204.478	0,13%	Aktien
SEGALL BRYANT & HAMILL, LLC	$5.293.237	202.806	0,12%	Aktien
Quantinno Capital Management LP	$5.252.816	201.257	0,12%	Aktien
Turtle Creek Wealth Advisors, LLC	$4.984.030	190.959	0,12%	Aktien
SIR Capital Management, L.P.	$4.773.690	182.900	0,11%	Aktien
CITADEL ADVISORS LLC	$4.739.369	181.585	0,11%	Verkaufsoption
Quantbot Technologies LP	$4.666.680	178.800	0,11%	Aktien
Squarepoint Ops LLC	$4.614.480	176.800	0,11%	Kaufoption
Steward Partners Investment Advisory, LLC	$4.329.716	165.890	0,10%	Aktien
Moody Aldrich Partners LLC	$4.165.847	159.611	0,10%	Aktien
CoreCommodity Management, LLC	$3.988.132	152.802	0,09%	Aktien
PEAK6 LLC	$3.915.000	150.000	0,09%	Kaufoption
JANUS HENDERSON GROUP PLC	$3.882.062	124.445	0,09%	Aktien
RAYMOND JAMES FINANCIAL INC	$3.878.338	148.595	0,09%	Aktien
Vanguard Global Advisers, LLC	$3.813.523	146.112	0,09%	Aktien
Corient Private Wealth LP	$3.762.318	144.150	0,09%	Aktien
MetLife Investment Management, LLC	$3.705.365	141.968	0,09%	Aktien
Squarepoint Ops LLC	$3.635.730	139.300	0,09%	Verkaufsoption
XTX Topco Ltd	$3.627.717	138.993	0,09%	Aktien
Aventail Capital Group, LP	$3.605.245	138.132	0,08%	Aktien
Congress Wealth Management LLC / DE /	$3.523.736	142.602	0,08%	Aktien
State of Tennessee, Department of Treasury	$3.489.831	133.710	0,08%	Aktien
ALGERT GLOBAL LLC	$3.480.226	133.342	0,08%	Aktien

Unternehmensinsider 57 Insider · 32 Führungskräfte · 26 Direktoren

Insider	Rolle	Letzte Aktivität	Gehaltene Aktien	Verkäufe 12m	Netto 12m
Elizabeth Anne Mcdonald	President & CEO	24. Juli 2026 A	21.401	0	$0
Herbert S Vogel	President & CEO	25. Juli 2025 A	536.077	0	$0
Javan D Ottoson	President & CEO	1. Juli 2020 M	376.560	0	$0
Anthony James Best	Chief Executive Officer	11. August 2014 A	205.161	0	$0
Mark A Hellerstein	CEO & President	2. Juni 2008 G	72.555	0	$0
Wade A Pursell	EVP & CFO	24. Juli 2026 A	431.531	0	$0
Blake Douglas Mckenna	EVP and COO	24. Juli 2026 A	2.964	0	$0
Douglas W York	Executive VP & COO	28. Februar 2006 A	12.496	0	$0
Alan D Bennett	Vice President - Controller	24. Juli 2026 A	3.686	0	$0
James Barker Lebeck	EVP, GC & Corp Secretary	24. Juli 2026 A	32.205	0	$0
Richard A. Jenkins	Senior Vice President - Utah	25. Juli 2025 A	27.925	0	$0
Patrick A Lytle	Senior VP - Finance	25. Juli 2025 A	12.796	0	$0
Kenneth J. Knott	SVP - Bus Dev & Land	25. Juli 2025 A	134.235	0	$0
Mary Ellen Lutey	SVP - Expl., Development & EHS	20. August 2024 G	123.831	0	$0
Julie Gray	Vice President Marketing	26. Juli 2024 A	34.869	0	$0
David W Copeland	EVP & General Counsel	9. September 2022 S	228.543	0	$0
David J. Whitcomb	VP - Marketing	1. September 2022 F	60.861	0	$0
Lehman E Newton III	SVP - Operations	1. September 2022 F	158.551	0	$0
Mark T Solomon	VP, Controller & Asst. Sec.	30. Juli 2018 A	18.854	0	$0
Mark D Mueller	Sr. VP & Regional Manager	29. August 2016 A	54.261	0	$0
Gregory T Leyendecker	Sr. VP & Regional Manager	1. Juli 2015 M	49.413	0	$0
Dennis A. Zubieta	VP-Engineering, Eval & A&D	11. August 2014 A	47.811	0	$0
Paul M Veatch	Sr. VP & Regional Manager	1. August 2012 M	22.936	0	$0
Stephen C Pugh	Sr. VP & Regional Manager	1. August 2011 M	10.936	0	$0
John R Monark	VP - Human Resources	31. Dezember 2010 J	2.758	0	$0
Milam Randolph Pharo	Sr. VP & General Counsel	15. Dezember 2010 M	35.166	0	$0
Jerold M Hertzler	VP- Business Development	30. Juni 2008 J	10.686	0	$0
Garry A Wilkening	VP-HR & Administration	30. Juni 2008 J	3.393	0	$0
William D Hart	VP-General Manager-ArkLaTex	2. Juli 2007 M	13.878	0	$0
Jerry R Schuyler	Sr. VP & Regional Manager	28. Februar 2007 A	1.718	0	$0
Robert T Hanley	Vice President	19. April 2006 M	130.019	0	$0
Kevin E Wilson	Senior Vice President	28. Februar 2006 A	2.292	0	$0
Ashwin Venkatraman	Direktor	22. Juni 2026 A	16.175	0	$0
Carrie M Fox	Direktor	22. Juni 2026 A	98.046	0	$0
Morris R Clark	Direktor	22. Juni 2026 A	68.978	0	$0
Lloyd W Helms Jr	Direktor	22. Juni 2026 A	26.564	0	$0
Wouter T. Van Kempen	Direktor	22. Juni 2026 A	141.551	0	$0
Howard A. Willard	Direktor	22. Juni 2026 A	81.986	0	$0
Julio M Quintana	Direktor	22. Juni 2026 A	120.191	0	$0
Rose M Robeson	Direktor	22. Juni 2026 A	47.529	0	$0
Barton R Brookman JR	Direktor	22. Juni 2026 A	35.771	0	$0
Ramiro G Peru	Direktor	22. Juni 2026 A	72.130	1	$-834.311
Carla Jean Bailo	Direktor	10. Juni 2025 A	106.830	0	$0
Anita M. Powers	Direktor	10. Juni 2025 A	33.890	0	$0
William D Sullivan	Direktor	10. Juni 2025 A	105.088	0	$0
Stephen R Brand	Direktor	21. Juni 2024 A	103.341	0	$0
Loren M Leiker	Direktor	9. Juni 2020 A	105.261	0	$0
Larry W Bickle	Direktor	9. Juni 2020 A	206.067	0	$0
William J Gardiner	Direktor	20. Mai 2015 A	61.097	0	$0
John M Seidl	Direktor	2. März 2015 S	3.010	0	$0
Barbara M Baumann	Direktor	2. August 2013 M	39.674	0	$0
Thomas E Congdon	Direktor	18. Mai 2006 A	33.113	0	$0
Ronald D Boone	Direktor	31. Dezember 2004 A	100	0	$0
Arend J Sandbulte	Direktor	22. März 2004 M	22.766	0	$0
David Honeyfield	—	17. März 2008 F	13.303	0	$0
Robert L Nance	—	31. Dezember 2007 J	735.620	0	$0
FLYING J OIL & GAS INC	—	9. Februar 2004 J	0	0	$0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 3 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder	Eingereicht	Beteiligung	Status	Zweck	Einreichung
EnCap Energy Capital Fund IX, L.P., EnCap Partners GP, LLC ×2 Einreichungen	7. August 2020	—	Erste Einreichung	—	SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter	25. Februar 2004	—	Erste Einreichung	—	SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter	2. April 2003	—	Erste Einreichung	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 111 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds	Gewicht	Anteile	Stand	Quelle
PSCE · Invesco Exchange-Traded Fund Trust …	6,45%	219.248 SH	8. August 2026	Täglich
EPHE · iShares Trust	4,51%	684.776 SH	8. August 2026	Täglich
NEWZ · EA Series Trust	4,03%	24.641 NS	30. April 2026	N-PORT
LNGX · Global X Funds	3,01%	56.187 NS	31. Mai 2026	N-PORT
PXE · Invesco Exchange-Traded Fund Trust	2,45%	67.889 SH	8. August 2026	Täglich
MVFD · Northern Lights Fund Trust IV	2,32%	82.013 NS	31. Mai 2026	N-PORT
GUSH · Direxion Shares ETF Trust	2,08%	199.146 NS	30. April 2026	N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe…	1,58%	11.026.000	8. August 2026	Täglich
MYLD · Cambria ETF Trust	1,50%	14.306 NS	30. April 2026	N-PORT
RNIN · EA Series Trust	1,17%	57.684 NS	30. April 2026	N-PORT
IEO · iShares Trust	1,13%	213.711 SH	8. August 2026	Täglich
VRAI · ETFis Series Trust I	1,09%	6.482 NS	30. April 2026	N-PORT
CCNR · Financial Investors Trust	1,02%	130.112 NS	30. April 2026	N-PORT
RZV · Invesco Exchange-Traded Fund Trust	0,96%	102.475 SH	8. August 2026	Täglich
CVY · Invesco Exchange-Traded Fund Trust	0,87%	37.333 SH	8. August 2026	Täglich
AVUV · AMERICAN CENTURY ETF TRUST	0,86%	7.601.696 NS	31. Mai 2026	N-PORT
ROE · EA Series Trust	0,83%	70.556 NS	29. Mai 2026	N-PORT
EBIT · Harbor ETF Trust	0,80%	2.951 NS	30. April 2026	N-PORT
IJS · iShares Trust	0,70%	2.028.125 SH	8. August 2026	Täglich
FNK · First Trust Exchange-Traded AlphaDE…	0,70%	48.877 NS	30. April 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,64%	483.294 SH	8. August 2026	Täglich
BSJR · Invesco Exchange-Traded Self-Indexe…	0,59%	5.217.000	8. August 2026	Täglich
CAFG · Pacer Funds Trust	0,54%	3.980 NS	30. April 2026	N-PORT
AUSF · Global X Funds	0,53%	145.072 NS	31. Mai 2026	N-PORT
OASC · Unified Series Trust	0,44%	12.164 NS	31. Mai 2026	N-PORT
DFSV · Dimensional ETF Trust	0,44%	1.070.689 NS	30. April 2026	N-PORT
IWN · iShares Trust	0,43%	2.159.828 SH	8. August 2026	Täglich
EELV · Invesco Exchange-Traded Fund Trust …	0,42%	182.917 SH	8. August 2026	Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS	0,39%	201.612 SH	8. August 2026	Täglich
QVMS · Invesco Exchange-Traded Fund Trust …	0,38%	33.846 SH	8. August 2026	Täglich
IJR · iShares Trust	0,36%	13.889.460 SH	8. August 2026	Täglich
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,35%	82.328 NS	30. April 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,34%	145.899 NS	30. April 2026	N-PORT
FENY · FIDELITY COVINGTON TRUST	0,33%	214.935 NS	30. April 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,32%	796.444 SH	8. August 2026	Täglich
SAA · ProShares Trust	0,31%	2.708 NS	31. Mai 2026	N-PORT
VGHY · VANGUARD FIXED INCOME SECURITIES FU…	0,30%	920.000 PA	8. August 2026	Täglich
VDE · VANGUARD WORLD FUND	0,30%	1.245.084 SH	8. August 2026	Täglich
DFAT · Dimensional ETF Trust	0,26%	1.127.367 NS	30. April 2026	N-PORT
RSSL · Global X Funds	0,23%	108.017 NS	30. April 2026	N-PORT
IWM · iShares Trust	0,22%	6.196.871 SH	8. August 2026	Täglich
ISCV · iShares Trust	0,21%	52.372 SH	8. August 2026	Täglich
FAB · First Trust Exchange-Traded AlphaDE…	0,21%	9.446 NS	30. April 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,20%	149.060 SH	8. August 2026	Täglich
OMFS · Invesco Exchange-Traded Self-Indexe…	0,20%	19.798 SH	8. August 2026	Täglich
ITWO · ProShares Trust	0,19%	11.737 NS	31. Mai 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,19%	1.403.991 SH	8. August 2026	Täglich
EVLU · iShares Trust	0,19%	2.790 SH	8. August 2026	Täglich
IGE · iShares Trust	0,17%	45.408 SH	8. August 2026	Täglich
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,17%	32.517 NS	30. April 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,15%	1.086.399 NS	31. Mai 2026	N-PORT
AVIE · AMERICAN CENTURY ETF TRUST	0,14%	469 NS	31. Mai 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,13%	3.491.000 SH	8. August 2026	Täglich
FTLS · First Trust Exchange-Traded Fund III	0,13%	95.539 NS	30. April 2026	N-PORT
DFAS · Dimensional ETF Trust	0,13%	575.229 NS	30. April 2026	N-PORT
VFMF · VANGUARD WELLINGTON FUND	0,12%	31.048 SH	8. August 2026	Täglich
AVMV · AMERICAN CENTURY ETF TRUST	0,11%	23.069 NS	31. Mai 2026	N-PORT
UWM · ProShares Trust	0,11%	9.180 NS	31. Mai 2026	N-PORT
ISCB · iShares Trust	0,11%	10.656 SH	8. August 2026	Täglich
ESML · iShares Trust	0,10%	104.248 SH	8. August 2026	Täglich
VFVA · VANGUARD WELLINGTON FUND	0,09%	27.926 SH	8. August 2026	Täglich
URTY · ProShares Trust	0,08%	9.284 NS	31. Mai 2026	N-PORT
DXUV · Dimensional ETF Trust	0,07%	9.505 NS	30. April 2026	N-PORT
AVMC · AMERICAN CENTURY ETF TRUST	0,07%	9.640 NS	31. Mai 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,07%	2.612.093 SH	8. August 2026	Täglich
VB · VANGUARD INDEX FUNDS	0,07%	5.500.292 SH	8. August 2026	Täglich
WSML · iShares Trust	0,06%	14.980 SH	8. August 2026	Täglich
TILT · FlexShares Trust	0,06%	41.272 NS	30. April 2026	N-PORT
AVLV · AMERICAN CENTURY ETF TRUST	0,06%	239.615 NS	31. Mai 2026	N-PORT
FNDX · SCHWAB STRATEGIC TRUST	0,06%	468.656 NS	31. Mai 2026	N-PORT
SMLF · iShares Trust	0,05%	81.068 SH	8. August 2026	Täglich
SMDX · Tidal Trust III	0,05%	2.198 NS	30. April 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,05%	22.527 NS	31. Mai 2026	N-PORT
AVLC · AMERICAN CENTURY ETF TRUST	0,05%	20.286 NS	31. Mai 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,05%	208.561 NS	31. Mai 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,05%	14.687 NS	31. Mai 2026	N-PORT
LDEM · iShares Trust	0,05%	1.550 SH	8. August 2026	Täglich
PRF · Invesco Exchange-Traded Fund Trust	0,04%	154.443 SH	8. August 2026	Täglich
VGMS · VANGUARD MALVERN FUNDS	0,04%	90.000 PA	8. August 2026	Täglich
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,04%	9.720 NS	31. Mai 2026	N-PORT
EMXF · iShares Trust	0,04%	6.290 SH	8. August 2026	Täglich
HDG · ProShares Trust	0,03%	233 NS	31. Mai 2026	N-PORT
IUS · Invesco Exchange-Traded Self-Indexe…	0,03%	10.807 SH	8. August 2026	Täglich
VSDB · VANGUARD MALVERN FUNDS	0,03%	240.000 PA	8. August 2026	Täglich
VYM · VANGUARD WHITEHALL FUNDS	0,03%	950.685 SH	8. August 2026	Täglich
EMXC · iShares, Inc.	0,02%	576.505 SH	8. August 2026	Täglich
IWO · iShares Trust	0,02%	119.342 SH	8. August 2026	Täglich
EEMA · iShares, Inc.	0,02%	20.254 SH	8. August 2026	Täglich
NEAR · iShares U.S. ETF Trust	0,02%	975.000 SH	8. August 2026	Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS	0,02%	14.010 SH	8. August 2026	Täglich
EEM · iShares, Inc.	0,02%	564.312 SH	8. August 2026	Täglich
AAXJ · iShares Trust	0,02%	68.060 SH	8. August 2026	Täglich
DIVB · iShares Trust	0,02%	10.372 SH	8. August 2026	Täglich
IEMG · iShares, Inc.	0,02%	2.479.162 SH	8. August 2026	Täglich
IWV · iShares Trust	0,01%	71.254 SH	8. August 2026	Täglich
VTI · VANGUARD INDEX FUNDS	0,01%	7.606.400 SH	8. August 2026	Täglich
VPLS · VANGUARD MALVERN FUNDS	0,01%	110.000 PA	8. August 2026	Täglich
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	195.684 SH	8. August 2026	Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	20.029 SH	8. August 2026	Täglich
SCHB · SCHWAB STRATEGIC TRUST	0,01%	133.639 NS	31. Mai 2026	N-PORT
ITOT · iShares Trust	0,01%	299.253 SH	8. August 2026	Täglich
DFUS · Dimensional ETF Trust	0,01%	47.790 NS	30. April 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	6.958 NS	30. April 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	24.853 NS	30. April 2026	N-PORT
IXUS · iShares Trust	0,01%	369.105 SH	8. August 2026	Täglich
ACWX · iShares Trust	0,01%	64.265 SH	8. August 2026	Täglich
DFAC · Dimensional ETF Trust	0,00%	58.994 NS	30. April 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	10.248 NS	30. April 2026	N-PORT
ACWI · iShares Trust	0,00%	70.920 SH	8. August 2026	Täglich
VCRB · VANGUARD MALVERN FUNDS	0,00%	50.000 PA	8. August 2026	Täglich
EBI · RBB Fund Trust	0,00%	4 NS	31. Mai 2026	N-PORT

Über SM Energy Company Common Stock Unternehmensübersicht von Wikipedia

SM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

SM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

Gleitende Durchschnitte und Überlagering

Volumen

Oszillatoren

Momentum und Trend

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

SM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

12-Monats-Kursziel

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

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