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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
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

18 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 10K 10K 10K 10K 10K 10K
Cash burn (monthly) (positive/no burn) (positive/no burn) 66.2M 95.29M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 228.69M 329.17M n/a n/a
Cash remaining n/a n/a -228.68M -329.16M n/a n/a
Runway (months of cash) n/a n/a -3.5 -3.5 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 Feb 21 Robeson Rose M Common Stock, $.01 Par Value Sell Dispose S No No 12.96 4,000 51.84K 66,328
21 Dec 20 Herbert S Vogel RSU Common Stock, $.01 Par Value Grant Aquire A No No 0 197,324 0 197,324
21 Dec 20 David W Copeland RSU Common Stock, $.01 Par Value Grant Aquire A No No 0 39,716 0 39,716
21 Dec 20 Knott Kenneth J. RSU Common Stock, $.01 Par Value Grant Aquire A No No 0 22,993 0 22,993
21 Dec 20 David J. Whitcomb RSU Common Stock, $.01 Par Value Grant Aquire A No No 0 13,169 0 13,169

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

75.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 176 163 +8.0%
Opened positions 37 18 +105.6%
Closed positions 24 32 -25.0%
Increased positions 56 52 +7.7%
Reduced positions 51 51
13F shares
Current Prev Q Change
Total value 5.59B 172.69M +3136.4%
Total shares 86.7M 78.67M +10.2%
Total puts 850.9K 566K +50.3%
Total calls 1.25M 199.7K +525.1%
Total put/call ratio 0.7 2.8 -76.0%
Largest owners
Shares Value Change
BLK Blackrock 16.65M $101.9M +2.8%
Maple Rock Capital Partners 8.91M $54.54M +36.6%
Vanguard 8.89M $54.44M +36.4%
STT State Street 6.26M $38.33M +39.6%
D. E. Shaw & Co. 3.33M $20.38M -22.2%
Parametric Portfolio Associates 2.08M $12.73M +49.7%
Geode Capital Management 1.98M $12.1M +2.9%
Millennium Management 1.69M $10.36M -35.2%
Dimensional Fund Advisors 1.64M $10.01M -49.2%
Arrowstreet Capital, Limited Partnership 1.58M $9.69M -16.8%
Largest transactions
Shares Bought/sold Change
EnCap Energy Capital Fund IX 1.03M -3.76M -78.6%
Maple Rock Capital Partners 8.91M +2.39M +36.6%
Vanguard 8.89M +2.38M +36.4%
STT State Street 6.26M +1.78M +39.6%
Dimensional Fund Advisors 1.64M -1.58M -49.2%
Slate Path Capital 1.57M +1.57M NEW
Renaissance Technologies 0 -1.02M EXIT
D. E. Shaw & Co. 3.33M -947.63K -22.2%
Millennium Management 1.69M -920.33K -35.2%
Two Sigma Investments 873.35K +873.35K NEW

Financial report summary

?
Competition
Sanchez Energy
Management Discussion
  • We remain focused on maximizing returns and increasing the value of our top tier Midland Basin and South Texas assets. We expect to do this through continued development optimization of our Midland Basin assets and through further development of our Austin Chalk formation in South Texas. We believe our assets provide strong returns and are capable of providing for growth of
  • internally generated cash flows while allowing for flexibility of production levels, which aligns with our priorities of improving leverage metrics and maintaining strong financial flexibility.
  • The financial results and operational activities discussed throughout this report reflect the impacts of the Pandemic during 2020, and the misalignment of supply and demand caused by competition among oil producing nations for crude oil market share during the first half of 2020. We will continue to monitor the macroeconomic environment and maintain flexibility to adjust our financial and operational plans as warranted.
Content analysis
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Positive
Negative
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Constraining
Legalese
Litigous
Readability
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