Energy • Oil & Gas Production
$39.58 ▲ +0.02
(+0.05%)
MKT CAP: $9.41B • VOL: 1.90M
52W L $17 52W H $42
SM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.15B | $2.69B | $2.37B |
| YoY Revenue Growth % | +17.2% | +13.3% | — |
| Gross Profit | $1.39B | $1.18B | $1.04B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.00B | $1.08B | $987.0M |
| Operating Margin % | 31.7% | 40.0% | 41.6% |
| Net Income (GAAP) | $648.0M | $770.0M | $818.0M |
| EBITDA (Normalized) | $1.11B | $1.17B | $1.07B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.01B | $1.78B | $1.57B |
| Capital Expenditures (CapEx) | $141.9M | $121.0M | $106.8M |
| Free Cash Flow (FCF) | $1.87B | $1.66B | $1.47B |
| FCF Margin % | 59.3% | 61.8% | 61.8% |
| Return on Invested Capital (ROIC %) | 12.0% | 13.6% | 24.9% |
| Cash & Short-Term Equivalents | $368.0M | $0 | $569.6M |
| Total Debt (Short + Long Term) | $2.17B | $2.01B | $1.21B |
| Total Stockholders' Equity | $4.81B | $4.24B | $2.49B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SM.