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

03

Harga $35.24

Kapitalisasi Pasar (MRQ) $8.37B

P/E (TTM) 7.0

EPS (TTM) $5.07

Pendapatan (TTM) $5.50B

Imbal Hasil Dividen 1.1%

ROE (TTM) 16.1%

Rentang 52M $17–$42

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

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 2

Tanggal ex-dividen	Pemecahan	Tipe
1 April 2005	2-for-1	Maju
6 Sep. 2000	2-for-1	Maju

Tentang SM Energy Company Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

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 ===

Baca selengkapnya Tampilkan lebih sedikit

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

Wikidata ↗

sektorEnergy industriEnergy karyawan1.241 negaraUS

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

06

Pendapatan$3.15B

2016-12-31 → 2025-12-31

EPS$5.64

2016-12-31 → 2025-12-31

Margin bersih18.2%

2016-12-31 → 2025-12-31

Valuasi & Rasio 07–12

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

Metrik	SM	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	7.0rata-rata 5T ≈24.1	≈24.1	9.3	Kurang nilai
P/S (TTM)	1.5rata-rata 5T ≈1.4	≈1.4	1.7	Kurang nilai
P/B (MRQ)	1.1rata-rata 5T ≈1.2	≈1.2	1.0	Kurang nilai
Price / Cash Flow (Harga / Arus Kas)	4.2rata-rata 5T ≈2.4	≈2.4	2.6	Kurang nilai
Price / Tangible Book (Harga / Nilai Buku Berwujud)	1.8rata-rata 5T ≈1.2	≈1.2	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

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

Metrik	SM	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	29.6%rata-rata 5T ≈33.7%	≈33.7%	49.3%	Tingkat teratas
EBITDA Margin (Margin EBITDA)	31.7%rata-rata 5T ≈33.7%	≈33.7%	38.6%	Tingkat teratas
Margin Sebelum Pajak (TTM)	24.1%rata-rata 5T ≈28.8%	≈28.8%	43.9%	Tingkat teratas
Margin Laba Bersih (TTM)	18.2%rata-rata 5T ≈23.6%	≈23.6%	24.2%	Tingkat teratas
ROA (TTM)	7.2%rata-rata 5T ≈10.4%	≈10.4%	7.0%	Sejajar
ROE (TTM)	16.1%rata-rata 5T ≈19.0%	≈19.0%	14.0%	Sejajar
ROIC	16.2%rata-rata 5T ≈21.9%	≈21.9%	16.2%	Sejajar

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	SM	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)	0.6rata-rata 5T ≈0.9	≈0.9	0.8	Likuiditas rendah
Quick Ratio (Rasio Cepat)	0.6rata-rata 5T ≈0.8	≈0.8	0.6	Sejajar
Interest Coverage (Cakupan Bunga)	5.8rata-rata 5T ≈7.7	≈7.7	·	·

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

Metrik	SM	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	17.2%rata-rata 5T ≈32.4%	≈32.4%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	-2.1%rata-rata 5T ≈9.0%	≈9.0%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	22.9%	·	·	·
EPS YoY	-15.4%rata-rata 5T ≈737.0%	≈737.0%	·	·
Net Income YoY (Laba Bersih YoY)	-15.8%rata-rata 5T ≈730.3%	≈730.3%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	-14.3%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	-16.5%	·	·	·

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

Metrik	SM	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$5.64rata-rata 5T ≈$5.68	≈$5.68	·	·
Revenue / Share (Pendapatan / Saham)	$27.43rata-rata 5T ≈$23.78	≈$23.78	·	·
Cash Flow / Share (Arus Kas / Saham)	$17.49rata-rata 5T ≈$13.82	≈$13.82	·	·
Cash / Share (Kas / Saham)	$3.21rata-rata 5T ≈$2.98	≈$2.98	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	SM	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.4rata-rata 5T ≈0.4	≈0.4	0.4	Lemah
Receivables Turnover (Perputaran Piutang)	9.1rata-rata 5T ≈11.0	≈11.0	10.1	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$2.5M	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

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

13

Imbal Hasil Dividen1.1%

Rasio Pembayaran Dividen14.2%

Pembayaran Tahunan≈$0.88Dibayar triwulanan

Rentetan Pertumbuhan≈4Tahun berturut-turut pertumbuhan dividen

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Sep 4, 2026	$0,22	USD	≈2.9%
Jun 8, 2026	$0,22	USD	≈2.6%
Mar 9, 2026	$0,22	USD	≈3.2%
Des 26, 2025	$0,20	USD	≈4.3%
Okt 17, 2025	$0,20	USD	≈3.8%
Jul 18, 2025	$0,20	USD	≈3.1%
Apr 17, 2025	$0,20	USD	≈3.4%
Jan 24, 2025	$0,20	USD	≈1.9%
Okt 25, 2024	$0,20	USD	≈1.7%
Jul 19, 2024	$0,18	USD	≈1.5%
Apr 18, 2024	$0,18	USD	≈1.4%
Jan 18, 2024	$0,18	USD	≈1.8%
Okt 23, 2023	$0,15	USD	≈1.4%
Jul 20, 2023	$0,15	USD	≈1.7%
Apr 20, 2023	$0,15	USD	≈1.6%
Jan 19, 2023	$0,15	USD	≈0.93%
Okt 24, 2022	$0,15	USD	≈0.37%
Apr 21, 2022	$0,01	USD	≈0.05%
Okt 22, 2021	$0,01	USD	≈0.06%
Apr 22, 2021	$0,01	USD	≈0.13%

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

14

Tingkat Kemenangan 62.5%

Kejutan Rata-rata 13.2%

Laporan Berikutnya Nov 02, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Jul 29, 2026	$2.19	$1.89	15.6%
31 Maret 2026		$1.55	$1.18	31.7%
31 Des. 2025		$0.83	$0.87	-4.7%
30 Sep. 2025		$1.33	$1.33	0.32%
30 Juni 2025		$1.50	$1.25	20.2%
31 Maret 2025		$1.76	$1.66	6.0%
30 Sep. 2000		$0.30	$0.30	1.1%
30 Juni 2000		$0.25	$0.19	34.8%

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

15

Laporan Laba Rugi 15

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

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

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

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

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

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

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	$0.80	$0.76	$0.63	$0.31	$0.02	$0.02	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10
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

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%	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	109.6%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 12

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

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	·	114,826,000	115,000,000	115,000,000	·	114,405,000	114,634,000	115,642,000	·	117,823,000	119,408,000	121,671,000	·	123,195,000
Shares (Diluted)	240,000,000	199,000,000	·	115,226,000	115,000,000	115,000,000	·	114,993,000	115,715,000	116,456,000	·	118,328,000	120,074,000	122,294,000	·	124,279,000
EBITDA	$1.50B	$-298M	·	·	$295M	$276M	·	$331M	$279M	$178M	·	$196M	$209M	·	·	$622M

Neraca 19

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

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	·	·	·	·	·	·
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

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%	·	·	74.5%
Net Margin	42.8%	-22.7%	·	·	25.4%	21.6%	·	37.4%	33.1%	23.4%	·	34.7%	27.2%	·	·	57.6%
Pretax Margin	55.6%	-27.7%	·	·	31.8%	27.5%	·	46.2%	41.6%	29.2%	·	27.5%	34.9%	·	·	71.9%
EBITDA Margin	59.8%	-20.2%	·	·	37.2%	32.7%	·	51.4%	44.0%	31.9%	·	30.5%	38.0%	·	·	74.5%
ROA	7.7%	-2.4%	·	·	2.6%	2.4%	·	3.4%	3.3%	2.1%	·	3.8%	2.6%	·	·	9.0%
ROE	17.3%	-5.9%	·	·	4.8%	4.5%	·	6.4%	5.9%	3.8%	·	7.1%	5.2%	·	·	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

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	·	·	1.0
Quick Ratio	0.5	0.3	·	·	0.6	0.5	·	3.4	1.2	1.4	·	1.1	1.1	·	·	0.9
Interest Coverage	13.5	-2.6	·	·	6.9	6.2	·	6.5	12.8	8.2	·	8.5	9.5	·	·	27.3

Efisiensi 2

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	·	·	0.2
Receivables Turnover		3.7	2.3	·	·	2.6	2.7	·	2.6	2.8	2.6	·	2.5	2.0	·	·	3.2

Per Saham 7

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	·	·	$23.35
Revenue / Share	$10.42	$7.43	·	·	$6.91	$7.35	·	$5.60	$5.48	$4.81	·	$5.42	$4.59	·	·	$6.72
Cash Flow / Share	·	$3.22	·	·	·	$4.20	·	·	·	$2.37	·	·	·	·	·	·
Cash / Share	$2.61	$1.87	·	·	$0.89	$0.00	·	$15.17	$4.28	$4.40	·	$3.46	$3.20	·	·	$4.06
Dividend / Share	$0.22	$0.22	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.18	$0.18	$0.18	$0.15	$0.15	$0.15	$0.15	$0.15
Dividend Paid / Share	$0.22	$0.42	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$5.07	$2.37	·	$6.79	$7.07	$7.13	·	$7.15	$6.94	$6.37	·	$6.85	$8.84	$10.19	·	$10.53

Valuasi (TTM) 12

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	$5.50B	$3.79B	·	$3.09B	$3.13B	$2.98B	·	$2.45B	$2.44B	$2.36B	·	$2.44B	$2.63B	$3.07B	·	$3.54B
Net Income TTM	$1.00B	$131M	·	$780M	$813M	$821M	·	$829M	$811M	$751M	·	$829M	$1.09B	$1.26B	·	$1.28B
Market Cap	$6.20B	$7.47B	·	·	$2.83B	$3.43B	·	$4.57B	$4.93B	$5.73B	·	$4.61B	$3.74B	·	·	$4.62B
P/E	5.1	13.2	·	3.7	3.5	4.2	·	5.6	6.2	7.8	·	5.8	3.6	2.8	·	3.6
P/S	1.1	2.0	·	·	0.9	1.2	·	1.9	2.0	2.4	·	1.9	1.4	·	·	1.3
P/B	0.8	1.1	·	·	0.6	0.8	·	1.1	1.3	1.6	·	1.4	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	·	·	·	·	·	·
Dividend Yield	2.9%	2.0%	·	·	3.1%	2.5%	·	1.8%	1.6%	1.3%	·	1.6%	1.5%	·	·	0.05%
Earnings Yield	19.4%	7.6%	·	27.2%	28.6%	23.8%	·	17.9%	16.1%	12.8%	·	17.3%	28.0%	36.2%	·	28.0%
Payout Ratio	·	-24.5%	·	·	·	12.6%	·	·	·	15.9%	·	·	·	·	·	·
Annual Payout	$181M	$151M	·	·	$89M	$87M	·	$80M	$77M	$75M	·	$73M	$55M	$38M	·	$2M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16

Metrik	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

Metrik	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

Pemilik institusional (13F) 546 pengaju · $6.3B total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 546

Nilai yang dipegang $6.3B

Posisi baru 78

Posisi yang keluar 81

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
78 (-156 vs Kuartal sebelumnya)	81 (+32 vs Kuartal sebelumnya)	203 (-17 vs Kuartal sebelumnya)	157 (+101 vs Kuartal sebelumnya)	+4.5M

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
BlackRock, Inc.	$1.025.229.347	39.280.818	16,15%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$402.603.540	15.425.423	6,34%	Saham
CANADA PENSION PLAN INVESTMENT BOARD	$378.287.945	14.493.791	5,96%	Saham
ARISTEIA CAPITAL, L.L.C.	$339.316.939	13.000.649	5,35%	Saham
STATE STREET CORP	$305.527.838	11.705.860	4,81%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$278.156.966	10.657.355	4,38%	Saham
VANGUARD GROUP INC	$252.826.956	13.520.158	3,98%	Saham
AMERICAN CENTURY COMPANIES INC	$233.221.326	8.935.683	3,67%	Saham
DIMENSIONAL FUND ADVISORS LP	$213.353.172	8.174.503	3,36%	Saham
DONALD SMITH & CO., INC.	$199.602.203	7.647.594	3,15%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$163.680.226	6.269.841	2,58%	Saham
MILLENNIUM MANAGEMENT LLC	$117.279.645	4.493.473	1,85%	Saham
FMR LLC	$99.133.498	3.798.218	1,56%	Saham
MACKENZIE FINANCIAL CORP	$95.894.897	3.674.134	1,51%	Saham
JPMORGAN CHASE & CO	$92.687.878	3.534.729	1,46%	Saham
MORGAN STANLEY	$76.830.403	2.943.691	1,21%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$75.509.988	2.893.103	1,19%	Saham
NORTHERN TRUST CORP	$72.734.776	2.786.773	1,15%	Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$70.890.000	2.716.076	1,12%	Saham
Invesco Ltd.	$63.462.699	2.431.521	1,00%	Saham
Nuveen, LLC	$60.560.239	2.320.316	0,95%	Saham
FULLER & THALER ASSET MANAGEMENT, INC.	$59.514.816	2.280.261	0,94%	Saham
Webs Creek Capital Management LP	$53.257.807	2.040.529	0,84%	Saham
GOLDMAN SACHS GROUP INC	$50.038.823	1.917.196	0,79%	Saham
Qube Research & Technologies Ltd	$44.154.518	1.691.744	0,70%	Saham
Bank of New York Mellon Corp	$43.259.127	1.657.438	0,68%	Saham
VANGUARD FIDUCIARY TRUST CO	$40.027.430	1.533.618	0,63%	Saham
FEARNLEY ASSET MANAGEMENT AS	$39.059.616	1.496.537	0,62%	Saham
Encompass Capital Advisors LLC	$37.794.392	1.448.061	0,60%	Saham
BANK OF AMERICA CORP /DE/	$34.197.359	1.310.244	0,54%	Saham
Gotham Asset Management, LLC	$30.976.863	1.186.853	0,49%	Saham
PRINCIPAL FINANCIAL GROUP INC	$28.757.946	1.101.837	0,45%	Saham
VICTORY CAPITAL MANAGEMENT INC	$28.592.211	1.095.487	0,45%	Saham
TUDOR INVESTMENT CORP ET AL	$28.331.628	1.085.503	0,45%	Saham
AQR CAPITAL MANAGEMENT LLC	$26.103.161	1.000.121	0,41%	Saham
Fisher Asset Management, LLC	$25.756.854	986.852	0,41%	Saham
Boston Partners	$25.025.575	937.303	0,39%	Saham
FIRST TRUST ADVISORS LP	$23.963.334	918.135	0,38%	Saham
AMERIPRISE FINANCIAL INC	$23.506.327	900.635	0,37%	Saham
CITADEL ADVISORS LLC	$22.518.036	862.760	0,35%	Opsi beli
UBS Group AG	$22.042.155	844.527	0,35%	Saham
Balyasny Asset Management L.P.	$21.911.968	839.539	0,35%	Saham
Public Sector Pension Investment Board	$20.422.571	782.474	0,32%	Saham
AEGIS FINANCIAL CORP	$20.328.011	778.851	0,32%	Saham
KENNEDY CAPITAL MANAGEMENT LLC	$17.796.990	681.877	0,28%	Saham
Corigliano Investment Advisers, LLC	$17.460.800	560.000	0,28%	Saham
CAPITAL FUND MANAGEMENT S.A.	$17.393.379	666.413	0,27%	Saham
LAZARD ASSET MANAGEMENT LLC	$17.298.193	662.766	0,27%	Saham
RHUMBLINE ADVISERS	$17.105.186	655.372	0,27%	Saham
Sagefield Capital LP	$17.026.675	652.363	0,27%	Saham

Tampilkan semua 546 pemilik institusional →

Aktivis & pemilik 5%+ 3 saham

18

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	Investasi pasif	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.

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

19

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	21 Agu 2026 G	426.531	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
James Barker Lebeck	EVP, GC & Corp Secretary	21 Agu 2026 S	14.705	1	$-647.850
Alan D Bennett	Vice President - Controller	24 Juli 2026 A	3.686	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	10 Sep. 2026 S	12.525	1	$-139.722
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

Kepemilikan ETF Dimiliki oleh 85 ETF

20

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 …	7,23%	218.732 SH	1 Okt. 2026	Harian
EPHE · iShares Trust	4,58%	766.666 SH	11 Sep. 2026	Harian
PXE · Invesco Exchange-Traded Fund Trust	2,60%	103.566 SH	1 Okt. 2026	Harian
CAFG · Pacer Funds Trust	1,83%	16.980 NS	31 Juli 2026	N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe…	1,68%	12.246.000	1 Okt. 2026	Harian
GUSH · Direxion Shares ETF Trust	1,59%	121.337 NS	31 Juli 2026	N-PORT
RNIN · EA Series Trust	1,35%	75.519 NS	31 Juli 2026	N-PORT
IEO · iShares Trust	1,27%	252.060 SH	11 Sep. 2026	Harian
VRAI · ETFis Series Trust I	1,25%	7.163 NS	31 Juli 2026	N-PORT
RZV · Invesco Exchange-Traded Fund Trust	1,23%	100.352 SH	1 Okt. 2026	Harian
GURU · Global X Funds	1,07%	20.116 NS	31 Juli 2026	N-PORT
CVY · Invesco Exchange-Traded Fund Trust	1,02%	35.191 SH	1 Okt. 2026	Harian
FNK · First Trust Exchange-Traded AlphaDE…	0,89%	62.071 NS	31 Juli 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,64%	483.294 SH	19 Agu 2026	Harian
CCNR · Financial Investors Trust	0,59%	78.105 NS	31 Juli 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,49%	33.651 SH	1 Okt. 2026	Harian
FNX · First Trust Exchange-Traded AlphaDE…	0,47%	197.321 NS	31 Juli 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,39%	201.612 SH	19 Agu 2026	Harian
EELV · Invesco Exchange-Traded Fund Trust …	0,38%	196.327 SH	1 Okt. 2026	Harian
FENY · FIDELITY COVINGTON TRUST	0,35%	214.642 NS	31 Juli 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,32%	796.444 SH	19 Agu 2026	Harian
RWJ · Invesco Exchange-Traded Fund Trust …	0,32%	183.245 SH	1 Okt. 2026	Harian
DFSV · Dimensional ETF Trust	0,31%	791.753 NS	31 Juli 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,31%	8.239 NS	31 Juli 2026	N-PORT
IWM · iShares Trust	0,31%	6.241.652 SH	11 Sep. 2026	Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,30%	64.875 NS	31 Juli 2026	N-PORT
VDE · VANGUARD WORLD FUND	0,30%	1.245.084 SH	19 Agu 2026	Harian
FAB · First Trust Exchange-Traded AlphaDE…	0,27%	13.725 NS	31 Juli 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,26%	19.950 SH	1 Okt. 2026	Harian
RSSL · Global X Funds	0,26%	116.809 NS	31 Juli 2026	N-PORT
EBIT · Harbor ETF Trust	0,23%	864 NS	31 Juli 2026	N-PORT
DFAT · Dimensional ETF Trust	0,22%	962.079 NS	31 Juli 2026	N-PORT
IGE · iShares Trust	0,21%	44.498 SH	11 Sep. 2026	Harian
EVLU · iShares Trust	0,21%	4.970 SH	11 Sep. 2026	Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,19%	35.253 NS	31 Juli 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,19%	1.403.991 SH	19 Agu 2026	Harian
ESML · iShares Trust	0,14%	104.695 SH	11 Sep. 2026	Harian
VBR · VANGUARD INDEX FUNDS	0,13%	3.491.000 SH	19 Agu 2026	Harian
VFMF · VANGUARD WELLINGTON FUND	0,12%	31.048 SH	19 Agu 2026	Harian
DFAS · Dimensional ETF Trust	0,11%	510.120 NS	31 Juli 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,09%	27.926 SH	19 Agu 2026	Harian
WSML · iShares Trust	0,09%	15.137 SH	11 Sep. 2026	Harian
TILT · FlexShares Trust	0,07%	48.190 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,07%	2.612.093 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,07%	5.500.292 SH	19 Agu 2026	Harian
DXUV · Dimensional ETF Trust	0,05%	8.479 NS	31 Juli 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,05%	142.905 SH	1 Okt. 2026	Harian
IUS · Invesco Exchange-Traded Self-Indexe…	0,04%	11.204 SH	1 Okt. 2026	Harian
LDEM · iShares Trust	0,04%	1.550 SH	11 Sep. 2026	Harian
IWO · iShares Trust	0,03%	122.306 SH	11 Sep. 2026	Harian
EMXF · iShares Trust	0,03%	6.290 SH	11 Sep. 2026	Harian
VYM · VANGUARD WHITEHALL FUNDS	0,03%	950.685 SH	19 Agu 2026	Harian
EEMA · iShares, Inc.	0,02%	24.314 SH	11 Sep. 2026	Harian
DIVB · iShares Trust	0,02%	11.832 SH	11 Sep. 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	0,02%	14.010 SH	19 Agu 2026	Harian
EMXC · iShares, Inc.	0,02%	583.145 SH	11 Sep. 2026	Harian
NEAR · iShares U.S. ETF Trust	0,02%	806.000 SH	11 Sep. 2026	Harian
EEM · iShares, Inc.	0,02%	573.112 SH	11 Sep. 2026	Harian
AAXJ · iShares Trust	0,01%	69.700 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,01%	72.024 SH	11 Sep. 2026	Harian
IEMG · iShares, Inc.	0,01%	2.509.562 SH	11 Sep. 2026	Harian
ITOT · iShares Trust	0,01%	299.227 SH	11 Sep. 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,01%	7.606.400 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	195.684 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	20.029 SH	19 Agu 2026	Harian
DCOR · Dimensional ETF Trust	0,01%	6.958 NS	31 Juli 2026	N-PORT
IXUS · iShares Trust	0,01%	368.745 SH	11 Sep. 2026	Harian
DFUS · Dimensional ETF Trust	0,00%	31.624 NS	31 Juli 2026	N-PORT
ACWX · iShares Trust	0,00%	67.965 SH	11 Sep. 2026	Harian
DFAU · Dimensional ETF Trust	0,00%	15.805 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	58.994 NS	31 Juli 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	10.157 NS	31 Juli 2026	N-PORT
ACWI · iShares Trust	0,00%	70.920 SH	28 Agu 2026	Harian
FTLS · First Trust Exchange-Traded Fund III	-0,12%	-94.836 NS	31 Juli 2026	N-PORT
VGHY · VANGUARD FIXED INCOME SECURITIES FU…	·	·	15 Juli 2026	Harian
VCRB · VANGUARD MALVERN FUNDS	·	·	15 Juli 2026	Harian
VPLS · VANGUARD MALVERN FUNDS	·	·	15 Juli 2026	Harian
VSDB · VANGUARD MALVERN FUNDS	·	·	15 Juli 2026	Harian
VGMS · VANGUARD MALVERN FUNDS	·	·	15 Juli 2026	Harian
IJR · iShares Trust	·	13.894.590 SH	10 Sep. 2026	Harian
IJS · iShares Trust	·	2.031.659 SH	8 Sep. 2026	Harian
IWN · iShares Trust	·	2.168.133 SH	11 Sep. 2026	Harian
ISCB · iShares Trust	·	10.743 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	52.890 SH	11 Sep. 2026	Harian
SMLF · iShares Trust	·	81.833 SH	11 Sep. 2026	Harian

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

21

peringkat · 23 analis BELI

Target median $43.00 +22,0%

5 21,7% Beli Kuat

13 56,5% Beli

5 21,7% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

17 analis · 2026-09-30

Target rata-rata $43.18 +22,5%

Sekarang Harga saat ini $35.24

Rendah$32.00 Rata-rata$43.18 Tinggi$58.00

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

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
SM	$2.14B	3.3	17.2%	20.5%	13.8%	·
APA	$8.63B	6.1	·	·	25.2%	·
VNOM	·	-80.5	62.0%	-4.9%	-2.2%	·
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%	·
MUR	$4.46B	43.4	-10.2%	3.8%	2.0%	·
CNX	$5.24B	9.2	76.8%	28.3%	15.0%	·

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

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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SM SM Energy Company Common Stock

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

Tentang SM Energy Company Common Stock Tinjauan perusahaan dari Wikipedia

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

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

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

Pemilik institusional (13F) 546 pengaju · $6.3B total · Per tanggal 30 Sep. 2026

Aktivis & pemilik 5%+ 3 saham

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

Kepemilikan ETF Dimiliki oleh 85 ETF

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

Target Harga 12 Bulan

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

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