$SM
Market Cap:
$5.002 Billion
Financial Snapshot
Revenue
$2.447B
TTM
Gross Margin
77.08%
TTM
Net Earnings
$829.1M
TTM
Current Ratio
351.82%
Q3 2024
Total Liabilities
$3.966B
Q3 2024
Book Value
$4.062B
Q3 2024
P/E
6.033
Nov 13, 2024 EST
Free Cash Flow
$499.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.374B | $3.359B | $2.623B | $1.127B | $1.590B | $2.067B | $1.129B | $1.217B | $1.557B | $2.522B | $2.293B | $1.505B | $1.603B | $1.093B | $832.2M | $1.238B | $990.5M | $780.8M | $739.4M | $431.3M | $386.4M | $198.9M | $207.1M | $192.3M | $75.00M | $71.80M | $86.80M | $57.30M | $37.40M | $38.70M | $38.60M | $50.70M | $27.80M | $27.60M | $20.30M | $22.90M | $21.30M |
| YoY Change | -29.32% | 28.05% | 132.8% | -29.14% | -23.07% | 83.03% | -7.23% | -21.81% | -38.27% | 9.98% | 52.37% | -6.13% | 46.71% | 31.32% | -32.76% | 24.96% | 26.86% | 5.6% | 71.44% | 11.62% | 94.27% | -3.96% | 7.7% | 156.4% | 4.46% | -17.28% | 51.48% | 53.21% | -3.36% | 0.26% | -23.87% | 82.37% | 0.72% | 35.96% | -11.35% | 7.51% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.374B | $3.359B | $2.623B | $1.127B | $1.590B | $2.067B | $1.129B | $1.217B | $1.557B | $2.522B | $2.293B | $1.505B | $1.603B | $1.093B | $832.2M | $1.238B | $990.5M | $780.8M | $739.4M | $431.3M | $386.4M | $198.9M | $207.1M | $192.3M | $75.00M | $71.80M | $86.80M | $57.30M | $37.40M | $38.70M | $38.60M | $50.70M | $27.80M | $27.60M | $20.30M | $22.90M | $21.30M |
| Cost Of Revenue | $563.5M | $620.9M | $505.4M | $391.2M | $500.7M | $487.4M | $507.9M | $597.6M | $723.6M | $715.9M | $597.0M | $391.9M | $290.1M | $195.1M | $206.8M | $271.4M | $218.2M | $176.6M | $142.9M | $95.50M | $88.50M | $50.80M | $55.00M | $38.50M | $19.60M | $17.80M | $15.30M | $12.90M | $10.60M | $10.50M | $9.300M | $7.800M | $4.500M | $3.900M | $3.200M | $3.200M | $2.900M |
| Gross Profit | $1.810B | $2.738B | $2.117B | $735.4M | $1.089B | $1.580B | $621.5M | $619.9M | $790.3M | $1.806B | $1.668B | $1.140B | $1.093B | $742.5M | $614.0M | $966.4M | $772.3M | $604.2M | $596.5M | $335.8M | $297.9M | $148.1M | $152.1M | $153.8M | $55.40M | $54.00M | $71.50M | $44.40M | $26.80M | $28.20M | $29.30M | $42.90M | $23.30M | $23.70M | $17.10M | $19.70M | $18.40M |
| Gross Profit Margin | 76.26% | 81.51% | 80.73% | 65.27% | 68.51% | 76.42% | 55.03% | 50.92% | 50.76% | 71.59% | 72.75% | 75.76% | 68.14% | 67.94% | 73.78% | 78.08% | 77.97% | 77.38% | 80.67% | 77.86% | 77.1% | 74.46% | 73.44% | 79.98% | 73.87% | 75.21% | 82.37% | 77.49% | 71.66% | 72.87% | 75.91% | 84.62% | 83.81% | 85.87% | 84.24% | 86.03% | 86.38% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $121.1M | $114.6M | $111.9M | $99.20M | $132.8M | $116.5M | $117.3M | $124.8M | $157.7M | $167.1M | $149.6M | $119.8M | $118.5M | $106.7M | $70.80M | $96.20M | $60.10M | $38.90M | $32.80M | $22.00M | $21.20M | $13.70M | $11.80M | $11.20M | $9.200M | $7.100M | $7.600M | $7.600M | $5.300M | $5.300M | $4.700M | $4.500M | $3.200M | $2.800M | $2.700M | $2.800M | $2.800M |
| YoY Change | 5.68% | 2.33% | 12.85% | -25.3% | 13.99% | -0.68% | -6.01% | -20.86% | -5.63% | 11.7% | 24.87% | 1.1% | 11.06% | 50.71% | -26.4% | 60.07% | 54.5% | 18.6% | 49.09% | 3.77% | 54.74% | 16.1% | 5.36% | 21.74% | 29.58% | -6.58% | 0.0% | 43.4% | 0.0% | 12.77% | 4.44% | 40.63% | 14.29% | 3.7% | -3.57% | 0.0% | |
| % of Gross Profit | 6.69% | 4.18% | 5.29% | 13.49% | 12.19% | 7.37% | 18.87% | 20.13% | 19.95% | 9.25% | 8.97% | 10.51% | 10.85% | 14.37% | 11.53% | 9.95% | 7.78% | 6.44% | 5.5% | 6.55% | 7.12% | 9.25% | 7.76% | 7.28% | 16.61% | 13.15% | 10.63% | 17.12% | 19.78% | 18.79% | 16.04% | 10.49% | 13.73% | 11.81% | 15.79% | 14.21% | 15.22% |
| Research & Development | $59.48M | $54.94M | $39.30M | $41.00M | $51.50M | $55.20M | $54.70M | $65.00M | $120.6M | $129.9M | $74.10M | $90.20M | $53.50M | $63.90M | $62.20M | $60.10M | $58.70M | $51.90M | $44.90M | $28.60M | $25.30M | $19.30M | $19.50M | $9.600M | $11.60M | $11.70M | $6.800M | $8.200M | $5.100M | $8.400M | $5.500M | $3.600M | $4.100M | $2.200M | $2.400M | $2.700M | $3.200M |
| YoY Change | 8.26% | 39.82% | -4.16% | -20.39% | -6.7% | 0.91% | -15.85% | -46.1% | -7.16% | 75.3% | -17.85% | 68.6% | -16.28% | 2.73% | 3.49% | 2.39% | 13.1% | 15.59% | 56.99% | 13.04% | 31.09% | -1.03% | 103.13% | -17.24% | -0.85% | 72.06% | -17.07% | 60.78% | -39.29% | 52.73% | 52.78% | -12.2% | 86.36% | -8.33% | -11.11% | -15.63% | |
| % of Gross Profit | 3.29% | 2.01% | 1.86% | 5.58% | 4.73% | 3.49% | 8.8% | 10.49% | 15.26% | 7.19% | 4.44% | 7.91% | 4.9% | 8.61% | 10.13% | 6.22% | 7.6% | 8.59% | 7.53% | 8.52% | 8.49% | 13.03% | 12.82% | 6.24% | 20.94% | 21.67% | 9.51% | 18.47% | 19.03% | 29.79% | 18.77% | 8.39% | 17.6% | 9.28% | 14.04% | 13.71% | 17.39% |
| Depreciation & Amortization | $690.5M | $603.8M | $774.4M | $785.0M | $823.8M | $665.3M | $557.0M | $790.7M | $921.0M | $767.5M | $822.9M | $727.9M | $511.1M | $336.1M | $304.2M | $314.3M | $227.6M | $154.5M | $132.8M | $92.20M | $82.00M | $54.40M | $51.30M | $40.10M | $22.60M | $24.90M | $18.40M | $12.70M | $10.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.500M | $4.900M |
| YoY Change | 14.36% | -22.03% | -1.35% | -4.71% | 23.82% | 19.44% | -29.56% | -14.15% | 20.0% | -6.73% | 13.05% | 42.42% | 52.07% | 10.49% | -3.21% | 38.09% | 47.31% | 16.34% | 44.03% | 12.44% | 50.74% | 6.04% | 27.93% | 77.43% | -9.24% | 35.33% | 44.88% | 24.51% | -100.0% | -8.16% | |||||||
| % of Gross Profit | 38.14% | 22.05% | 36.57% | 106.74% | 75.62% | 42.12% | 89.63% | 127.56% | 116.54% | 42.5% | 49.32% | 63.84% | 46.78% | 45.27% | 49.54% | 32.52% | 29.47% | 25.57% | 22.26% | 27.46% | 27.53% | 36.73% | 33.73% | 26.07% | 40.79% | 46.11% | 25.73% | 28.6% | 38.06% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 22.84% | 26.63% |
| Operating Expenses | $891.6M | $776.8M | $971.7M | $950.1M | $1.028B | $855.3M | $742.8M | $991.3M | $1.224B | $1.064B | $1.112B | $963.5M | $739.6M | $542.0M | $501.3M | $519.1M | $442.3M | $290.2M | $343.3M | $183.5M | $147.6M | $97.30M | $84.30M | $62.30M | $45.10M | $44.40M | $33.10M | $28.60M | $20.80M | $24.40M | $20.30M | $15.70M | $13.70M | $9.900M | $9.800M | $10.00M | $10.90M |
| YoY Change | 14.78% | -20.06% | 2.27% | -7.58% | 20.19% | 15.15% | -25.07% | -19.03% | 15.1% | -4.38% | 15.45% | 30.27% | 36.46% | 8.12% | -3.43% | 17.36% | 52.41% | -15.47% | 87.08% | 24.32% | 51.7% | 15.42% | 35.31% | 38.14% | 1.58% | 34.14% | 15.73% | 37.5% | -14.75% | 20.2% | 29.3% | 14.6% | 38.38% | 1.02% | -2.0% | -8.26% | |
| Operating Profit | $986.9M | $1.579B | $209.1M | -$1.069B | -$69.97M | $836.3M | -$163.7M | -$1.057B | -$578.8M | $1.166B | $368.3M | -$20.02M | $384.4M | $338.8M | -$130.8M | $447.3M | $330.0M | $314.0M | $253.2M | $152.3M | $150.3M | $50.80M | $67.80M | $91.50M | $10.30M | $9.600M | $38.40M | $15.80M | $6.000M | $3.800M | $9.000M | $27.20M | $9.600M | $13.80M | $7.300M | $9.700M | $7.500M |
| YoY Change | -37.52% | 655.29% | -119.56% | 1427.77% | -108.37% | -610.83% | -84.51% | 82.63% | -149.65% | 216.58% | -1939.71% | -105.21% | 13.46% | -358.93% | -129.25% | 35.55% | 5.1% | 24.01% | 66.25% | 1.33% | 195.87% | -25.07% | -25.9% | 788.35% | 7.29% | -75.0% | 143.04% | 163.33% | 57.89% | -57.78% | -66.91% | 183.33% | -30.43% | 89.04% | -24.74% | 29.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $91.63M | $120.3M | $160.4M | $163.9M | $159.1M | $160.9M | $179.3M | $158.7M | $128.1M | $98.55M | $89.71M | $63.72M | $45.85M | $24.20M | $28.86M | -$15.80M | -$29.50M | -$15.60M | -$9.800M | -$6.500M | -$8.300M | -$3.900M | -$1.700M | -$200.0K | -$900.0K | -$10.20M | -$1.400M | -$800.0K | -$1.800M | -$500.0K | -$100.0K | -$800.0K | -$400.0K | -$600.0K | -$1.300M | -$900.0K | -$1.700M |
| YoY Change | -23.86% | -24.95% | -2.16% | 3.01% | -1.12% | -10.24% | 12.96% | 23.83% | 30.03% | 9.86% | 40.79% | 38.98% | 89.49% | -16.15% | -282.63% | -46.44% | 89.1% | 59.18% | 50.77% | -21.69% | 112.82% | 129.41% | 750.0% | -77.78% | -91.18% | 628.57% | 75.0% | -55.56% | 260.0% | 400.0% | -87.5% | 100.0% | -33.33% | -53.85% | 44.44% | -47.06% | |
| % of Operating Profit | 9.28% | 7.62% | 76.68% | 19.24% | 8.45% | 24.36% | 11.93% | 7.14% | -3.53% | -8.94% | -4.97% | -3.87% | -4.27% | -5.52% | -7.68% | -2.51% | -0.22% | -8.74% | -106.25% | -3.65% | -5.06% | -30.0% | -13.16% | -1.11% | -2.94% | -4.17% | -4.35% | -17.81% | -9.28% | -22.67% | |||||||
| Other Income/Expense, Net | -$928.0K | $4.240M | -$464.0K | -$3.944M | -$1.974M | $3.086M | -$800.0K | -$1.909M | $649.0K | -$2.561M | $67.00K | $220.0K | $500.0K | $300.0K | $200.0K | $500.0K | $700.0K | $1.600M | $500.0K | $600.0K | $700.0K | $800.0K | $500.0K | $900.0K | $1.000M | $600.0K | $1.000M | $200.0K | $300.0K | $0.00 | $0.00 | -$1.000M | -$600.0K | -$1.800M | $0.00 | $0.00 | $0.00 |
| YoY Change | -121.89% | -1013.79% | -88.24% | 99.8% | -163.97% | -485.75% | -58.09% | -394.14% | -125.34% | -3922.39% | -69.55% | -56.0% | 66.67% | 50.0% | -60.0% | -28.57% | -56.25% | 220.0% | -16.67% | -14.29% | -12.5% | 60.0% | -44.44% | -10.0% | 66.67% | -40.0% | 400.0% | -33.33% | -100.0% | 66.67% | -66.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $914.2M | $1.396B | $46.17M | -$956.7M | -$231.0M | $651.8M | -$343.8M | -$1.202B | -$722.9M | $1.065B | $278.6M | -$83.52M | $339.0M | $314.9M | -$159.5M | $144.7M | $296.1M | $295.3M | $238.2M | $146.2M | $146.1M | $42.60M | $62.30M | $89.30M | -$300.0K | -$14.20M | $34.90M | $15.50M | $700.0K | $4.200M | $4.500M | $22.50M | $5.400M | $5.600M | $2.400M | $4.400M | $2.100M |
| YoY Change | -34.5% | 2923.31% | -104.83% | 314.08% | -135.45% | -289.57% | -71.39% | 66.27% | -167.89% | 282.15% | -433.6% | -124.64% | 7.65% | -297.47% | -210.2% | -51.13% | 0.27% | 23.97% | 62.93% | 0.07% | 242.96% | -31.62% | -30.24% | -29866.67% | -97.89% | -140.69% | 125.16% | 2114.29% | -83.33% | -6.67% | -80.0% | 316.67% | -3.57% | 133.33% | -45.45% | 109.52% | |
| Income Tax | $96.32M | $283.8M | $9.938M | -$192.1M | -$44.04M | $143.4M | -$183.0M | -$444.2M | -$275.2M | $398.6M | $107.7M | -$29.27M | $123.6M | $118.1M | -$60.09M | $57.40M | $109.0M | $105.3M | $86.30M | $53.70M | $55.90M | $15.00M | $21.80M | $33.70M | -$400.0K | -$5.400M | $12.30M | $5.300M | -$700.0K | $400.0K | $1.100M | $7.300M | $1.900M | $2.000M | $1.000M | $1.700M | $900.0K |
| % Of Pretax Income | 10.54% | 20.33% | 21.53% | 22.0% | 37.44% | 38.65% | 36.46% | 37.49% | 39.67% | 36.81% | 35.66% | 36.23% | 36.73% | 38.26% | 35.21% | 34.99% | 37.74% | 35.24% | 34.19% | -100.0% | 9.52% | 24.44% | 32.44% | 35.19% | 35.71% | 41.67% | 38.64% | 42.86% | |||||||||
| Net Earnings | $817.9M | $1.112B | $36.23M | -$764.6M | -$187.0M | $508.4M | -$160.8M | -$757.7M | -$447.7M | $666.1M | $170.9M | -$54.25M | $215.4M | $196.8M | -$99.37M | $87.30M | $187.1M | $190.0M | $151.9M | $92.50M | $95.60M | $27.60M | $40.50M | $55.60M | $100.0K | -$8.800M | $23.10M | $10.30M | $1.700M | $3.700M | $3.700M | $15.60M | $3.200M | $3.300M | $1.400M | $1.000M | $600.0K |
| YoY Change | -26.45% | 2969.23% | -104.74% | 308.88% | -136.78% | -416.09% | -78.77% | 69.25% | -167.22% | 289.65% | -415.09% | -125.18% | 9.44% | -298.08% | -213.83% | -53.34% | -1.53% | 25.08% | 64.22% | -3.24% | 246.38% | -31.85% | -27.16% | 55500.0% | -101.14% | -138.1% | 124.27% | 505.88% | -54.05% | 0.0% | -76.28% | 387.5% | -3.03% | 135.71% | 40.0% | 66.67% | |
| Net Earnings / Revenue | 34.45% | 33.11% | 1.38% | -67.86% | -11.76% | 24.6% | -14.24% | -62.24% | -28.76% | 26.41% | 7.45% | -3.6% | 13.44% | 18.01% | -11.94% | 7.05% | 18.89% | 24.33% | 20.54% | 21.45% | 24.74% | 13.88% | 19.56% | 28.91% | 0.13% | -12.26% | 26.61% | 17.98% | 4.55% | 9.56% | 9.59% | 30.77% | 11.51% | 11.96% | 6.9% | 4.37% | 2.82% |
| Basic Earnings Per Share | $6.89 | $9.09 | $0.30 | -$6.72 | -$1.66 | $4.54 | -$1.44 | -$9.90 | -$6.61 | $9.91 | $2.57 | -$0.83 | $3.38 | $3.13 | -$1.59 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $6.86 | $8.96 | $0.29 | -$6.72 | -$1.66 | $4.48 | -$1.44 | -$9.90 | -$6.61 | $9.79 | $2.51 | -$0.83 | $3.19 | $3.04 | -$1.59 | $1.384M | $2.883M | $2.879M | $2.271M | $1.383M | $1.345M | $485.9K | $709.3K | $984.1K | $2.237K | -$201.4K | $537.2K | $291.8K | $48.30K | $105.1K | $105.1K | $539.8K | $111.5K | $115.0K | $48.95K | $34.97K | $20.34K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Long-Term Debt
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Other Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $616.2M | $445.0M | $332.7M | $0.00 | $0.00 | $78.00M | $313.9M | $9.400M | $0.00 | $100.0K | $282.2M | $5.900M | $119.2M | $5.100M | $10.60M | $7.100M | $44.70M | $2.900M | $16.40M | $7.800M | $27.30M | $13.10M | $12.30M | $6.600M | $14.20M | $7.800M | $7.100M | $9.500M | $1.700M | $10.00M | $14.80M | $10.80M | $600.0K | $400.0K | |||
| YoY Change | 38.46% | 33.75% | -100.0% | -75.15% | 3239.36% | -100.0% | -99.96% | 4683.05% | -95.05% | 2237.25% | -51.89% | 49.3% | -84.12% | 1441.38% | -82.32% | 110.26% | -71.43% | 108.4% | 6.5% | 86.36% | -53.52% | 82.05% | 9.86% | -25.26% | 458.82% | -83.0% | -32.43% | 37.04% | 1700.0% | 50.0% | |||||||
| Cash & Equivalents | $616.2M | $445.0M | $332.7M | $0.00 | $0.00 | $78.00M | $313.9M | $9.400M | $0.00 | $100.0K | $282.2M | $5.900M | $119.2M | $5.100M | $10.60M | $6.100M | $43.50M | $1.500M | $14.90M | $6.400M | $14.80M | $11.20M | $4.100M | $6.600M | $14.20M | $7.800M | $7.100M | $3.300M | $1.700M | $10.00M | $14.80M | $10.80M | $600.0K | $400.0K | |||
| Short-Term Investments | $0.00 | $1.000M | $1.200M | $1.500M | $1.500M | $1.400M | $12.50M | $1.900M | $8.200M | $0.00 | $0.00 | $6.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Other Short-Term Assets | $69.11M | $58.91M | $33.27M | $57.60M | $74.80M | $193.2M | $75.20M | $69.80M | $419.4M | $462.1M | $42.20M | $76.50M | $128.0M | $97.90M | $49.50M | $133.8M | $65.10M | $73.60M | $22.40M | $14.20M | $16.10M | $10.00M | $2.300M | $2.300M | $2.300M | $900.0K | $200.0K | $1.100M | $900.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 17.32% | 77.06% | -42.24% | -22.99% | -61.28% | 156.91% | 7.74% | -83.36% | -9.24% | 995.02% | -44.84% | -40.23% | 30.75% | 97.78% | -63.0% | 105.53% | -11.55% | 228.57% | 57.75% | -11.8% | 61.0% | 334.78% | 0.0% | 0.0% | 155.56% | 350.0% | -81.82% | 22.22% | 350.0% | ||||||||
| Inventory | |||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $175.3M | $184.5M | $215.6M | $108.9M | $146.3M | $107.2M | $96.60M | $96.10M | $58.30M | $180.3M | $228.2M | $160.6M | $149.4M | $163.2M | $116.1M | $157.7M | $159.1M | $128.3M | $160.2M | $99.70M | $61.50M | $34.90M | $46.10M | $44.70M | $21.40M | $15.00M | $21.70M | $21.40M | $6.100M | $8.400M | $6.900M | $10.00M | $6.900M | $6.100M | |||
| Other Receivables | $55.83M | $48.84M | $31.57M | $37.20M | $31.60M | $50.90M | $63.50M | $49.30M | $41.20M | $102.5M | $94.80M | $97.60M | $66.50M | $8.500M | $32.80M | $13.20M | $1.000M | $22.10M | $5.000M | $5.300M | $3.000M | $1.500M | $11.40M | $10.40M | $1.600M | $3.300M | $2.900M | $100.0K | $2.100M | $400.0K | $800.0K | $2.000M | $1.600M | $1.800M | |||
| Total Short-Term Assets | $916.4M | $737.2M | $613.2M | $203.7M | $252.6M | $429.3M | $549.1M | $224.6M | $519.0M | $745.0M | $647.5M | $340.6M | $463.2M | $274.6M | $209.0M | $311.8M | $269.9M | $226.9M | $203.9M | $126.9M | $107.9M | $59.50M | $72.20M | $64.00M | $39.50M | $27.10M | $31.90M | $32.10M | $10.80M | $18.90M | $22.60M | $22.80M | $9.100M | $8.300M | |||
| YoY Change | 24.31% | 20.22% | 201.02% | -19.36% | -41.16% | -21.82% | 144.48% | -56.72% | -30.34% | 15.06% | 90.11% | -26.47% | 68.68% | 31.39% | -32.97% | 15.52% | 18.95% | 11.28% | 60.68% | 17.61% | 81.34% | -17.59% | 12.81% | 62.03% | 45.76% | -15.05% | -0.62% | 197.22% | -42.86% | -16.37% | -0.88% | 150.55% | 9.64% | ||||
| Property, Plant & Equipment | $5.409B | $4.909B | $4.595B | $4.724B | $5.993B | $5.831B | $5.555B | $6.081B | $4.950B | $5.504B | $3.860B | $3.677B | $3.097B | $2.434B | $2.128B | $2.339B | $2.274B | $1.639B | $1.044B | $808.5M | $611.3M | $471.9M | $358.9M | $252.4M | $180.7M | $143.8M | $157.5M | $101.5M | $71.60M | $59.70M | $51.40M | $47.00M | $39.30M | $27.70M | |||
| YoY Change | 10.18% | 6.84% | -2.72% | -21.19% | 2.78% | 4.98% | -8.66% | 22.85% | -10.06% | 42.6% | 4.97% | 18.75% | 27.22% | 14.41% | -9.05% | 2.85% | 38.81% | 56.91% | 29.15% | 32.26% | 29.54% | 31.49% | 42.19% | 39.68% | 25.66% | -8.7% | 55.17% | 41.76% | 19.93% | 16.15% | 9.36% | 19.59% | 41.88% | ||||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $2.900M | $6.700M | $4.900M | $9.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| YoY Change | -56.72% | 36.73% | -45.56% | ||||||||||||||||||||||||||||||||||
| Other Assets | $54.86M | $69.69M | $25.77M | $49.20M | $46.20M | $92.40M | $72.90M | $87.50M | $152.4M | $234.2M | $197.9M | $181.8M | $239.1M | $35.60M | $24.30M | $46.10M | $17.90M | $24.20M | $11.10M | $10.00M | $16.60M | $5.700M | $4.200M | $3.800M | $5.200M | $3.900M | $4.000M | $5.800M | $4.700M | $10.80M | $7.800M | $6.100M | $5.300M | $4.300M | |||
| YoY Change | -21.28% | 170.47% | -47.63% | 6.49% | -50.0% | 26.75% | -16.69% | -42.59% | -34.93% | 18.34% | 8.86% | -23.96% | 571.63% | 46.5% | -47.29% | 157.54% | -26.03% | 118.02% | 11.0% | -39.76% | 191.23% | 35.71% | 10.53% | -26.92% | 33.33% | -2.5% | -31.03% | 23.4% | -56.48% | 38.46% | 27.87% | 15.09% | 23.26% | ||||
| Total Long-Term Assets | $5.464B | $4.979B | $4.621B | $4.773B | $6.040B | $5.924B | $5.628B | $6.169B | $5.103B | $5.738B | $4.058B | $3.859B | $3.336B | $2.470B | $2.152B | $2.385B | $2.302B | $1.672B | $1.065B | $818.6M | $628.0M | $477.6M | $364.8M | $257.9M | $190.9M | $157.4M | $180.2M | $112.2M | $85.30M | $70.50M | $59.20M | $53.10M | $44.70M | $32.00M | |||
| YoY Change | 9.74% | 7.75% | -3.18% | -20.98% | 1.96% | 5.26% | -8.77% | 20.9% | -11.08% | 41.41% | 5.15% | 15.68% | 35.07% | 14.77% | -9.79% | 3.63% | 37.65% | 57.04% | 30.08% | 30.35% | 31.49% | 30.92% | 41.45% | 35.1% | 21.28% | -12.65% | 60.61% | 31.54% | 20.99% | 19.09% | 11.49% | 18.79% | 39.69% | ||||
| Total Assets | $6.380B | $5.716B | $5.234B | $4.976B | $6.292B | $6.353B | $6.177B | $6.394B | $5.622B | $6.483B | $4.705B | $4.200B | $3.799B | $2.744B | $2.361B | $2.697B | $2.572B | $1.899B | $1.269B | $945.5M | $735.9M | $537.1M | $437.0M | $321.9M | $230.4M | $184.5M | $212.1M | $144.3M | $96.10M | $89.40M | $81.80M | $75.90M | $53.80M | $40.30M | |||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $107.3M | $43.90M | $25.07M | $63.00M | $52.10M | $56.00M | $11.60M | $25.60M | $28.20M | $37.20M | $15.20M | $7.500M | $6.200M | $6.400M | $34.90M | $23.30M | $26.00M | $16.90M | $21.80M | $16.60M | $7.700M | $9.500M | $5.200M | $3.500M | $2.200M | $700.0K | |||||||||||
| YoY Change | 144.46% | 75.09% | -60.2% | 20.92% | -6.96% | -54.69% | -9.22% | -24.19% | 144.74% | 102.67% | 20.97% | -3.13% | -81.66% | 49.79% | -10.38% | 53.85% | -22.48% | 31.33% | 115.58% | -18.95% | 82.69% | 48.57% | 59.09% | 214.29% | |||||||||||||
| Accrued Expenses | $481.0M | $433.3M | $459.5M | $286.6M | $336.2M | $325.5M | $344.8M | $249.0M | $253.3M | $567.9M | $553.5M | $476.9M | $420.4M | $380.2M | $206.9M | $211.8M | $202.2M | $126.6M | $132.2M | $96.70M | $58.60M | $28.30M | $0.00 | $100.0K | |||||||||||||
| YoY Change | 11.01% | -5.71% | 60.33% | -14.75% | 3.29% | -5.6% | 38.47% | -1.7% | -55.4% | 2.6% | 16.06% | 13.44% | 10.57% | 83.76% | -2.31% | 4.75% | 59.72% | -4.24% | 36.71% | 65.02% | 107.07% | -100.0% | |||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | |||
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.100M | $900.0K | $1.100M | $0.00 | ||||||||||||||||||||||||||||
| YoY Change | -100.0% | 133.33% | -18.18% | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $633.8M | $598.6M | $889.3M | $583.7M | $472.0M | $466.1M | $559.2M | $415.2M | $302.5M | $784.7M | $639.1M | $541.5M | $505.8M | $502.1M | $296.7M | $296.6M | $362.5M | $204.1M | $199.0M | $114.9M | $104.8M | $57.50M | $38.20M | $23.30M | $26.00M | $17.30M | $22.30M | $18.20M | $7.700M | $9.500M | $7.400M | $4.800M | $3.400M | $3.100M | |||
| YoY Change | 5.89% | -32.69% | 52.36% | 23.67% | 1.27% | -16.65% | 34.68% | 37.26% | -61.45% | 22.78% | 18.02% | 7.06% | 0.74% | 69.23% | 0.03% | -18.18% | 77.61% | 2.56% | 73.19% | 9.64% | 82.26% | 50.52% | 63.95% | -10.38% | 50.29% | -22.42% | 22.53% | 136.36% | -18.95% | 28.38% | 54.17% | 41.18% | 9.68% | ||||
| Long-Term Debt | $1.575B | $1.572B | $2.081B | $2.214B | $2.733B | $2.596B | $2.909B | $2.898B | $2.518B | $2.332B | $1.600B | $1.440B | $985.1M | $323.7M | $454.9M | $558.7M | $572.5M | $434.0M | $99.90M | $136.8M | $110.7M | $113.6M | $64.00M | $22.00M | $13.00M | $19.40M | $22.60M | $43.60M | $19.60M | $11.10M | $7.400M | $5.000M | $15.80M | $6.500M | |||
| YoY Change | 0.2% | -24.46% | -6.01% | -18.97% | 5.26% | -10.74% | 0.39% | 15.08% | 7.96% | 45.78% | 11.11% | 46.18% | 204.32% | -28.84% | -18.58% | -2.41% | 31.91% | 334.43% | -26.97% | 23.58% | -2.55% | 77.5% | 190.91% | 69.23% | -32.99% | -14.16% | -48.17% | 122.45% | 76.58% | 50.0% | 48.0% | -68.35% | 143.08% | ||||
| Other Long-Term Liabilities | $185.1M | $179.0M | $190.6M | $162.2M | $149.0M | $146.9M | $234.2M | $268.0M | $190.5M | $187.7M | $209.1M | $266.1M | $276.9M | $256.9M | $327.6M | $325.1M | $515.7M | $293.2M | $272.3M | $79.50M | $38.70M | $5.700M | $300.0K | $1.000M | $1.800M | $1.900M | $2.700M | $1.600M | $1.300M | $1.000M | $700.0K | $500.0K | $0.00 | $0.00 | |||
| YoY Change | 3.41% | -6.09% | 17.5% | 8.86% | 1.43% | -37.28% | -12.61% | 40.68% | 1.49% | -10.23% | -21.42% | -3.9% | 7.79% | -21.58% | 0.77% | -36.96% | 75.89% | 7.68% | 242.52% | 105.43% | 578.95% | 1800.0% | -70.0% | -44.44% | -5.26% | -29.63% | 68.75% | 23.08% | 30.0% | 42.86% | 40.0% | ||||||
| Total Long-Term Liabilities | $1.760B | $1.751B | $2.272B | $2.377B | $2.882B | $2.743B | $3.143B | $3.166B | $2.709B | $2.520B | $1.809B | $1.706B | $1.262B | $580.6M | $782.5M | $883.8M | $1.088B | $727.2M | $372.2M | $216.3M | $149.4M | $119.3M | $64.30M | $23.00M | $14.80M | $21.30M | $25.30M | $45.20M | $20.90M | $12.10M | $8.100M | $5.500M | $15.80M | $6.500M | |||
| YoY Change | 0.53% | -22.91% | -4.41% | -17.53% | 5.05% | -12.72% | -0.71% | 16.88% | 7.48% | 39.3% | 6.04% | 35.19% | 117.36% | -25.8% | -11.46% | -18.78% | 49.64% | 95.38% | 72.08% | 44.78% | 25.23% | 85.54% | 179.57% | 55.41% | -30.52% | -15.81% | -44.03% | 116.27% | 72.73% | 49.38% | 47.27% | -65.19% | 143.08% | ||||
| Total Liabilities | $2.764B | $2.631B | $3.171B | $2.960B | $3.543B | $3.433B | $3.782B | $3.896B | $3.769B | $4.197B | $3.098B | $2.785B | $2.336B | $1.526B | $1.387B | $1.535B | $1.708B | $1.156B | $699.4M | $461.0M | $345.2M | $237.6M | $150.9M | $71.80M | $41.70M | $49.80M | $64.20M | $69.10M | $29.80M | $23.40M | $18.20M | $14.50M | $22.70M | $12.80M | |||
| YoY Change | 5.08% | -17.04% | 7.11% | -16.45% | 3.23% | -9.25% | -2.93% | 3.37% | -10.18% | 35.45% | 11.25% | 19.23% | 53.1% | 9.98% | -9.6% | -10.16% | 47.82% | 65.24% | 51.71% | 33.55% | 45.29% | 57.46% | 110.17% | 72.18% | -16.27% | -22.43% | -7.09% | 131.88% | 27.35% | 28.57% | 25.52% | -36.12% | 77.34% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 118.7M shares | 122.4M shares | 119.0M shares | 113.7M shares | 112.5M shares | 111.9M shares | 111.4M shares | 76.57M shares | 67.72M shares | 67.23M shares | 66.62M shares | 65.14M shares | 63.76M shares | 62.97M shares | 62.46M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 119.2M shares | 124.1M shares | 123.7M shares | 113.7M shares | 112.5M shares | 113.5M shares | 111.4M shares | 76.57M shares | 67.72M shares | 68.04M shares | 68.00M shares | 65.14M shares | 67.56M shares | 64.69M shares | 62.46M shares | ||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $5.0024 Billion
About SM Energy Co
SM Energy Co. is an independent energy company, which engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids. The company is headquartered in Denver, Colorado and currently employs 544 full-time employees. The firm is engaged in the acquisition, exploration, development, and production of oil, gas, and natural gas liquid (NGL) in the state of Texas. The Company’s asset portfolio is comprised of assets in the Midland Basin of West Texas and in the Maverick Basin of South Texas. The Company’s Midland Basin assets are located in the Permian Basin in West Texas is comprised of approximately 110,000 net acres and include its RockStar assets in Howard and Martin Counties, Texas, its Sweetie Peck assets in Upton and Midland Counties, and Klondike assets in Dawson and northern Martin counties (Midland Basin). Its South Texas assets are comprised of approximately 155,000 net acres located in Dimmit and Webb Counties, Texas (South Texas). The Company’s operations in South Texas are focused on production from the Eagle Ford shale formation and Austin Chalk formation, and further development of the Austin Chalk formation.
Industry: Crude Petroleum & Natural Gas Peers: Black Stone Minerals LP Civitas Resources Inc Comstock Resources Inc Conocophillips DENBURY INC Magnolia Oil & Gas Corp Murphy Oil Corp PDC ENERGY, INC. Chord Energy Corp Viper Energy Inc
