Tentang SM Energy Company Common Stock Tinjauan perusahaan dari Wikipedia

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

Baca selengkapnya

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 ===

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

SM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$35.32

Kapitalisasi Pasar

$8.47B

P/E (TTM)

13.1

EPS (TTM)

$5.64

Pendapatan (TTM)

$3.15B

Imbal Hasil Dividen

1.1%

ROE

13.8%

D/E Utang/Ekuitas

—

Rentang 52M

$17 – $36

SM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $3.15B

2016-12-31 → 2025-12-31

EPS $5.64

2016-12-31 → 2025-12-31

Arus Kas Bebas —

Margin 20.5%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

SM

Median Rekan

P/E (TTM)

13.1

14.8

P/S (TTM)

2.7

1.8

P/B

1.8

1.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

SM

Median Rekan

Operating Margin (Margin Operasi)

31.7%

—

Net Profit Margin (Margin Laba Bersih)

20.5%

13.5%

ROA

7.3%

5.0%

ROE

13.8%

10.0%

ROIC

16.2%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

SM

Median Rekan

Current Ratio (Rasio Lancar)

0.7

Quick Ratio (Rasio Cepat)

0.6

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

SM

Median Rekan

Revenue YoY (Pendapatan YoY)

17.2%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-2.1%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

22.9%

—

EPS YoY

-15.4%

—

Net Income YoY (Laba Bersih YoY)

-15.8%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

SM

Median Rekan

EPS (Diluted)

$5.64

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

SM

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

14.2%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

1.1%

Rasio Pembayaran Dividen

14.2%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
8 Juni 2026	$0,2200
9 Maret 2026	$0,2200
26 Des. 2025	$0,2000
17 Okt. 2025	$0,2000
18 Juli 2025	$0,2000
17 April 2025	$0,2000
24 Jan. 2025	$0,2000
25 Okt. 2024	$0,2000
19 Juli 2024	$0,1800
18 April 2024	$0,1800
18 Jan. 2024	$0,1800
23 Okt. 2023	$0,1500
20 Juli 2023	$0,1500
20 April 2023	$0,1500
19 Jan. 2023	$0,1500
24 Okt. 2022	$0,1500
21 April 2022	$0,0100
22 Okt. 2021	$0,0100
22 April 2021	$0,0100
22 Okt. 2020	$0,0100

SM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 23 analis

Beli Kuat 4 17,4%
Beli 12 52,2%
Tahan 7 30,4%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

15 analis · 2026-08-19

Median $40.00

Sekarang $35.32

Rendah $32.00

Tinggi $52.00

Target median $40.00 +13,3%

Target rata-rata $40.33 +14,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Tingkat Kemenangan

62.5%

Kejutan Rata-rata

0.13%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$2.19	$1.89	0.30%
31 Maret 2026	$1.55	$1.18	0.37%
31 Des. 2025	$0.83	$0.87	-0.04%
30 Sep. 2025	$1.33	$1.33	0.00%
30 Juni 2025	$1.50	$1.25	0.25%
31 Maret 2025	$1.76	$1.66	0.10%
30 Sep. 2000	$0.30	$0.30	0.00%
30 Juni 2000	$0.25	$0.19	0.06%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15

Data Laporan Laba Rugi Tahunan untuk SM
Metrik	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

Neraca 21

Data Neraca Tahunan untuk SM
Metrik	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

Arus Kas 13

Data Arus Kas Tahunan untuk SM
Metrik	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

Profitabilitas 7

Data Profitabilitas Tahunan untuk SM
Metrik	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%

Likuiditas & Solvabilitas 3

Data Likuiditas & Solvabilitas Tahunan untuk SM
Metrik	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

Efisiensi 2

Data Efisiensi Tahunan untuk SM
Metrik	Tren	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

Per Saham 6

Data Per Saham Tahunan untuk SM
Metrik	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

Tingkat Pertumbuhan 8

Data Tingkat Pertumbuhan Tahunan untuk SM
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 12

Data Valuasi (TTM) Tahunan untuk SM
Metrik	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

Laporan Laba Rugi 14

Data Triwulanan Laporan Laba Rugi untuk SM
Metrik	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

Neraca 19

Data Triwulanan Neraca untuk SM
Metrik	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

Arus Kas 12

Data Triwulanan Arus Kas untuk SM
Metrik	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

Profitabilitas 7

Data Triwulanan Profitabilitas untuk SM
Metrik	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%

Likuiditas & Solvabilitas 3

Data Triwulanan Likuiditas & Solvabilitas untuk SM
Metrik	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

Efisiensi 2

Data Triwulanan Efisiensi untuk SM
Metrik	Tren	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

Per Saham 7

Data Triwulanan Per Saham untuk SM
Metrik	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

Valuasi (TTM) 10

Data Triwulanan Valuasi (TTM) untuk SM
Metrik	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%	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$3.15B	$2.69B	$2.37B	$3.36B	$2.62B
Margin Operasi %	31.7%	40.0%	41.6%	47.0%	8.0%
Laba Bersih	$648M	$770M	$818M	$1.11B	$36M
EPS Dilusian	$5.64	$6.67	$6.86	$8.96	$0.29

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	0.7	0.6	1.4	1.2	0.7
Rasio Cepat	0.6	0.5	1.3	1.1	0.7

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Pemilik institusional (13F) 545 pengaju · $4.3B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
84 (-142 vs Kuartal sebelumnya)	80 (+31 vs Kuartal sebelumnya)	189 (-14 vs Kuartal sebelumnya)	157 (+88 vs Kuartal sebelumnya)	+27.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

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

Orang dalam perusahaan 57 orang dalam · 32 pejabat · 26 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 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 Agu 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 Feb. 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 Agu 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 Sep. 2022 S	228.543	0	$0
David J. Whitcomb	VP - Marketing	1 Sep. 2022 F	60.861	0	$0
Lehman E Newton III	SVP - Operations	1 Sep. 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 Agu 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 Agu 2014 A	47.811	0	$0
Paul M Veatch	Sr. VP & Regional Manager	1 Agu 2012 M	22.936	0	$0
Stephen C Pugh	Sr. VP & Regional Manager	1 Agu 2011 M	10.936	0	$0
John R Monark	VP - Human Resources	31 Des. 2010 J	2.758	0	$0
Milam Randolph Pharo	Sr. VP & General Counsel	15 Des. 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 Feb. 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 Feb. 2006 A	2.292	0	$0
Ashwin Venkatraman	Direktur	22 Juni 2026 A	16.175	0	$0
Carrie M Fox	Direktur	22 Juni 2026 A	98.046	0	$0
Morris R Clark	Direktur	22 Juni 2026 A	68.978	0	$0
Lloyd W Helms Jr	Direktur	22 Juni 2026 A	26.564	0	$0
Wouter T. Van Kempen	Direktur	22 Juni 2026 A	141.551	0	$0
Howard A. Willard	Direktur	22 Juni 2026 A	81.986	0	$0
Julio M Quintana	Direktur	22 Juni 2026 A	120.191	0	$0
Rose M Robeson	Direktur	22 Juni 2026 A	47.529	0	$0
Barton R Brookman JR	Direktur	22 Juni 2026 A	35.771	0	$0
Ramiro G Peru	Direktur	22 Juni 2026 A	72.130	1	$-834.311
Carla Jean Bailo	Direktur	10 Juni 2025 A	106.830	0	$0
Anita M. Powers	Direktur	10 Juni 2025 A	33.890	0	$0
William D Sullivan	Direktur	10 Juni 2025 A	105.088	0	$0
Stephen R Brand	Direktur	21 Juni 2024 A	103.341	0	$0
Loren M Leiker	Direktur	9 Juni 2020 A	105.261	0	$0
Larry W Bickle	Direktur	9 Juni 2020 A	206.067	0	$0
William J Gardiner	Direktur	20 Mei 2015 A	61.097	0	$0
John M Seidl	Direktur	2 Maret 2015 S	3.010	0	$0
Barbara M Baumann	Direktur	2 Agu 2013 M	39.674	0	$0
Thomas E Congdon	Direktur	18 Mei 2006 A	33.113	0	$0
Ronald D Boone	Direktur	31 Des. 2004 A	100	0	$0
Arend J Sandbulte	Direktur	22 Maret 2004 M	22.766	0	$0
David Honeyfield	—	17 Maret 2008 F	13.303	0	$0
Robert L Nance	—	31 Des. 2007 J	735.620	0	$0
FLYING J OIL & GAS INC	—	9 Feb. 2004 J	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 3 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
EnCap Energy Capital Fund IX, L.P., EnCap Partners GP, LLC ×2 pengajuan	7 Agu 2020	—	Pengajuan awal	—	SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan	25 Feb. 2004	—	Pengajuan awal	—	SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan	2 April 2003	—	Pengajuan awal	—	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.

Kepemilikan ETF Dimiliki oleh 111 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
PSCE · Invesco Exchange-Traded Fund Trust …	6,45%	219.248 SH	8 Agu 2026	Harian
EPHE · iShares Trust	4,51%	684.776 SH	8 Agu 2026	Harian
NEWZ · EA Series Trust	4,03%	24.641 NS	30 April 2026	N-PORT
LNGX · Global X Funds	3,01%	56.187 NS	31 Mei 2026	N-PORT
PXE · Invesco Exchange-Traded Fund Trust	2,45%	67.889 SH	8 Agu 2026	Harian
MVFD · Northern Lights Fund Trust IV	2,32%	82.013 NS	31 Mei 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 Agu 2026	Harian
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 Agu 2026	Harian
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 Agu 2026	Harian
CVY · Invesco Exchange-Traded Fund Trust	0,87%	37.333 SH	8 Agu 2026	Harian
AVUV · AMERICAN CENTURY ETF TRUST	0,86%	7.601.696 NS	31 Mei 2026	N-PORT
ROE · EA Series Trust	0,83%	70.556 NS	29 Mei 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 Agu 2026	Harian
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 Agu 2026	Harian
BSJR · Invesco Exchange-Traded Self-Indexe…	0,59%	5.217.000	8 Agu 2026	Harian
CAFG · Pacer Funds Trust	0,54%	3.980 NS	30 April 2026	N-PORT
AUSF · Global X Funds	0,53%	145.072 NS	31 Mei 2026	N-PORT
OASC · Unified Series Trust	0,44%	12.164 NS	31 Mei 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 Agu 2026	Harian
EELV · Invesco Exchange-Traded Fund Trust …	0,42%	182.917 SH	8 Agu 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,39%	201.612 SH	8 Agu 2026	Harian
QVMS · Invesco Exchange-Traded Fund Trust …	0,38%	33.846 SH	8 Agu 2026	Harian
IJR · iShares Trust	0,36%	13.889.460 SH	8 Agu 2026	Harian
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 Agu 2026	Harian
SAA · ProShares Trust	0,31%	2.708 NS	31 Mei 2026	N-PORT
VGHY · VANGUARD FIXED INCOME SECURITIES FU…	0,30%	920.000 PA	8 Agu 2026	Harian
VDE · VANGUARD WORLD FUND	0,30%	1.245.084 SH	8 Agu 2026	Harian
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 Agu 2026	Harian
ISCV · iShares Trust	0,21%	52.372 SH	8 Agu 2026	Harian
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 Agu 2026	Harian
OMFS · Invesco Exchange-Traded Self-Indexe…	0,20%	19.798 SH	8 Agu 2026	Harian
ITWO · ProShares Trust	0,19%	11.737 NS	31 Mei 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,19%	1.403.991 SH	8 Agu 2026	Harian
EVLU · iShares Trust	0,19%	2.790 SH	8 Agu 2026	Harian
IGE · iShares Trust	0,17%	45.408 SH	8 Agu 2026	Harian
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 Mei 2026	N-PORT
AVIE · AMERICAN CENTURY ETF TRUST	0,14%	469 NS	31 Mei 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,13%	3.491.000 SH	8 Agu 2026	Harian
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 Agu 2026	Harian
AVMV · AMERICAN CENTURY ETF TRUST	0,11%	23.069 NS	31 Mei 2026	N-PORT
UWM · ProShares Trust	0,11%	9.180 NS	31 Mei 2026	N-PORT
ISCB · iShares Trust	0,11%	10.656 SH	8 Agu 2026	Harian
ESML · iShares Trust	0,10%	104.248 SH	8 Agu 2026	Harian
VFVA · VANGUARD WELLINGTON FUND	0,09%	27.926 SH	8 Agu 2026	Harian
URTY · ProShares Trust	0,08%	9.284 NS	31 Mei 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 Mei 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,07%	2.612.093 SH	8 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,07%	5.500.292 SH	8 Agu 2026	Harian
WSML · iShares Trust	0,06%	14.980 SH	8 Agu 2026	Harian
TILT · FlexShares Trust	0,06%	41.272 NS	30 April 2026	N-PORT
AVLV · AMERICAN CENTURY ETF TRUST	0,06%	239.615 NS	31 Mei 2026	N-PORT
FNDX · SCHWAB STRATEGIC TRUST	0,06%	468.656 NS	31 Mei 2026	N-PORT
SMLF · iShares Trust	0,05%	81.068 SH	8 Agu 2026	Harian
SMDX · Tidal Trust III	0,05%	2.198 NS	30 April 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,05%	22.527 NS	31 Mei 2026	N-PORT
AVLC · AMERICAN CENTURY ETF TRUST	0,05%	20.286 NS	31 Mei 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,05%	208.561 NS	31 Mei 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,05%	14.687 NS	31 Mei 2026	N-PORT
LDEM · iShares Trust	0,05%	1.550 SH	8 Agu 2026	Harian
PRF · Invesco Exchange-Traded Fund Trust	0,04%	154.443 SH	8 Agu 2026	Harian
VGMS · VANGUARD MALVERN FUNDS	0,04%	90.000 PA	8 Agu 2026	Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,04%	9.720 NS	31 Mei 2026	N-PORT
EMXF · iShares Trust	0,04%	6.290 SH	8 Agu 2026	Harian
HDG · ProShares Trust	0,03%	233 NS	31 Mei 2026	N-PORT
IUS · Invesco Exchange-Traded Self-Indexe…	0,03%	10.807 SH	8 Agu 2026	Harian
VSDB · VANGUARD MALVERN FUNDS	0,03%	240.000 PA	8 Agu 2026	Harian
VYM · VANGUARD WHITEHALL FUNDS	0,03%	950.685 SH	8 Agu 2026	Harian
EMXC · iShares, Inc.	0,02%	576.505 SH	8 Agu 2026	Harian
IWO · iShares Trust	0,02%	119.342 SH	8 Agu 2026	Harian
EEMA · iShares, Inc.	0,02%	20.254 SH	8 Agu 2026	Harian
NEAR · iShares U.S. ETF Trust	0,02%	975.000 SH	8 Agu 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	0,02%	14.010 SH	8 Agu 2026	Harian
EEM · iShares, Inc.	0,02%	564.312 SH	8 Agu 2026	Harian
AAXJ · iShares Trust	0,02%	68.060 SH	8 Agu 2026	Harian
DIVB · iShares Trust	0,02%	10.372 SH	8 Agu 2026	Harian
IEMG · iShares, Inc.	0,02%	2.479.162 SH	8 Agu 2026	Harian
IWV · iShares Trust	0,01%	71.254 SH	8 Agu 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,01%	7.606.400 SH	8 Agu 2026	Harian
VPLS · VANGUARD MALVERN FUNDS	0,01%	110.000 PA	8 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	195.684 SH	8 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	20.029 SH	8 Agu 2026	Harian
SCHB · SCHWAB STRATEGIC TRUST	0,01%	133.639 NS	31 Mei 2026	N-PORT
ITOT · iShares Trust	0,01%	299.253 SH	8 Agu 2026	Harian
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 Agu 2026	Harian
ACWX · iShares Trust	0,01%	64.265 SH	8 Agu 2026	Harian
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 Agu 2026	Harian
VCRB · VANGUARD MALVERN FUNDS	0,00%	50.000 PA	8 Agu 2026	Harian
EBI · RBB Fund Trust	0,00%	4 NS	31 Mei 2026	N-PORT

Tentang SM Energy Company Common Stock Tinjauan perusahaan dari Wikipedia

SM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

SM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

SM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

Pemilik institusional (13F) 545 pengaju · $4.3B total · Per tanggal 30 Juni 2026

Orang dalam perusahaan 57 orang dalam · 32 pejabat · 26 direktur

Aktivis & pemilik 5%+ 3 saham

Kepemilikan ETF Dimiliki oleh 111 ETF