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SM SM Energy

SM Energy Company is an independent energy company engaged in the acquisition, exploration, development, and production of crude oil, natural gas, and NGLs in the state of Texas.

Company profile

Ticker
SM
Exchange
Website
CEO
Javan Ottoson
Employees
Incorporated
Location
Fiscal year end
Former names
ST MARY LAND & EXPLORATION CO
SEC CIK
IRS number
410518430

SM stock data

(
)

Calendar

30 Apr 21
27 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from SM Energy earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report)
Cash burn (monthly) 3.33K 833.33 83.72M 73.64M (positive/no burn) (positive/no burn)
Cash used (since last report) 12.94K 3.23K 325M 285.87M n/a n/a
Cash remaining -12.94K -3.23K -325M -285.87M n/a n/a
Runway (months of cash) -3.9 -3.9 -3.9 -3.9 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 21 Newton Lehman E III Common Stock, $.01 Par Value Payment of exercise Dispose F No No 24.63 1,021 25.15K 104,141
1 Jul 21 Newton Lehman E III Common Stock, $.01 Par Value Option exercise Aquire M No No 0 4,189 0 105,162
1 Jul 21 Newton Lehman E III Common Stock, $.01 Par Value Payment of exercise Dispose F No No 24.63 416 10.25K 100,973
1 Jul 21 Newton Lehman E III Common Stock, $.01 Par Value Option exercise Aquire M No No 0 1,703 0 101,389
1 Jul 21 Newton Lehman E III RSU Common Stock, $.01 Par Value Option exercise Dispose M No No 0 4,189 0 4,190
1 Jul 21 Newton Lehman E III RSU Common Stock, $.01 Par Value Option exercise Dispose M No No 0 1,703 0 0
1 Jul 21 Lutey Mary Ellen Common Stock, $.01 Par Value Payment of exercise Dispose F Yes No 24.63 521 12.83K 38,171
1 Jul 21 Lutey Mary Ellen Common Stock, $.01 Par Value Option exercise Aquire M Yes No 0 1,801 0 38,692
1 Jul 21 Lutey Mary Ellen Common Stock, $.01 Par Value Payment of exercise Dispose F No No 24.63 1,211 29.83K 65,106
1 Jul 21 Lutey Mary Ellen Common Stock, $.01 Par Value Option exercise Aquire M No No 0 4,189 0 66,317

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

78.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 180 4 +4400.0%
Opened positions 177 2 +8750.0%
Closed positions 1 1
Increased positions 1 0 NEW
Reduced positions 1 0 NEW
13F shares
Current Prev Q Change
Total value 13.28B 73.04M +18075.8%
Total shares 94.97M 11.3M +740.1%
Total puts 362.4K 0 NEW
Total calls 1.69M 0 NEW
Total put/call ratio 0.2
Largest owners
Shares Value Change
BLK Blackrock 17.67M $289.29M NEW
Vanguard 9.82M $160.78M NEW
STT State Street 8.43M $137.92M NEW
Maple Rock Capital Partners 7.34M $120.17M -17.6%
Charles Schwab Investment Management 3.55M $58.15M NEW
Dimensional Fund Advisors 2.96M $48.51M +81.2%
Geode Capital Management 2.08M $34.05M NEW
Parametric Portfolio Associates 2.05M $33.63M NEW
GS Goldman Sachs 1.9M $31.06M NEW
Two Sigma Advisers 1.88M $30.85M NEW
Largest transactions
Shares Bought/sold Change
BLK Blackrock 17.67M +17.67M NEW
Vanguard 9.82M +9.82M NEW
STT State Street 8.43M +8.43M NEW
Charles Schwab Investment Management 3.55M +3.55M NEW
Geode Capital Management 2.08M +2.08M NEW
Parametric Portfolio Associates 2.05M +2.05M NEW
GS Goldman Sachs 1.9M +1.9M NEW
Two Sigma Advisers 1.88M +1.88M NEW
D. E. Shaw & Co. 1.65M +1.65M NEW
Maple Rock Capital Partners 7.34M -1.57M -17.6%

Financial report summary

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Competition
Sanchez Energy
Management Discussion
  • Over a period of several days in February 2021, the state of Texas was impacted by a significant weather event that resulted in abnormally low temperatures, freezing conditions, and widespread power outages (“Texas Weather Event”). During this time, we experienced interruptions to third-party power supply and third-party gas gathering that led to well shut-ins at our Midland Basin and South Texas assets, which resulted in reduced production for approximately 14 days. Our supply chain was also impacted, causing significant delays in delivery of materials and technological services necessary to resume drilling and completion activities, which in turn resulted in delays in bringing new wells online, further impacting first quarter production. The oil and gas production industry in Texas experienced significant interruptions to production while demand for energy in Texas significantly increased due to cold temperatures. The lack of supply and increase in demand for energy during this period caused a temporary spike in gas prices. While the comprehensive impacts of the Texas Weather Event are not expected to have a material impact on our full year 2021 business operations, financial position, or operating results, this event temporarily impacted our total production volumes; oil, gas, and NGL production revenue; other operating income; oil, gas, and NGL production expense; and net derivative (gain) loss for the three months ended March 31, 2021. Please refer to A Three Month Overview of Selected Production and Financial Information, Including Trends and Comparison of Financial Results and Trends Between the Three Months Ended March 31, 2021, and December 31, 2020, and Between the Three Months Ended March 31, 2021, and 2020 below for additional discussion.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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