Is a complete LON/0KZA research report available?

No complete published report is available for lon/0KZA (LON/0KZA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0KZA stock profile: metrics, valuation and analysis

Market cap	6.7B
Revenue (ttm)	3.7B
Net income (ttm)	753.7M
EPS (ttm)	$4.50
P/E (trailing)	8.9x
P/E (forward)	5.3x
Dividend	$0.66 (2.35%)
Volume	28,402
Beta	0.75

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Market & fundamental data

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238

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Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	1,241
Employees Change	578%
Employees Change Percent	87.18
Enterprise value	$11.7B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	46.82
Industry PE Fwd	13.06
Isin	US78454L1008
Last refreshed	2026-09-12
Market cap	$6.7B
Price	$38.11
Price currency	USD
Rev Per Employee	3,013,585.33x
Sector	Energy
Sector PE	13.03
Sector PE Fwd	9.2
Sic	1311
Symbol	lon/0KZA
Website	https://www.sm-energy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.25%
EV Earnings	15.58x
EV/EBIT	10.33x
EV/EBITDA	4.33x
EV/FCF	20.96x
EV/Sales	3.2x
FCF yield	8.36%
Forward P/E	5.35x
P/B ratio	1.14x
P/E ratio	8.89x
P/S ratio	1.79x
PE Ratio10 Y	18.77x
PE Ratio3 Y	9.51x
PE Ratio5 Y	12.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	30.98%
EBITDA Margin	64.59%
FCF margin	15.27%
Gross margin	86.46%
Gross Profit	$3.2B
Gross Profit Growth	60.62%
Gross Profit Growth Q	192.92%
Gross Profit Growth3 Y	27.35%
Gross Profit Growth5 Y	28.77%
Net Income	$753.7M
Net Income Growth	23.08%
Net Income Growth Q	430.2%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.78%
Pretax Margin	26.68%
Profit Margin	20.15%
Profit Per Employee	$607,333
Profitable Quarters	$1
Profitable Years	5
ROA	6.9
Roa5y	9.36
ROCE	9.75
ROE	16.13
Roe5y	20.66
ROIC	7.84
Roic5y	16.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	42.82%
Cagr3y	-0.82%
Cagr5y	15.63%
Div CAGR3	12.75%
Div CAGR5	112.17%
EPS Growth	-15.61
EPS Growth Q	153.9
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-12.41
FCF Growth Q	116.77%
FCF Growth Qo Q	310.59%
FCF Growth3 Y	26.9%
FCF Growth5 Y	24.86%
OCF Growth	29.52%
OCF Growth Q	93.17%
OCF Growth Qo Q	72.34%
OCF Growth10 Y	14.69%
OCF Growth3 Y	21.2%
OCF Growth5 Y	25.7%
Revenue Growth	65.29x
Revenue Growth Q	176.15x
Revenue Growth Qo Q	50.72x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	25.31x
Revenue Growth5 Y	26.77x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.36
Assets	$14.2B
Cash	$467.3M
Current Assets	$1.4B
Current Liabilities	$2.3B
Debt	$5.6B
Debt EBITDA	$2.03
Debt Equity	$0.95
Debt FCF	$10
Equity	$5.9B
Interest Coverage	4.96
Liabilities	$8.3B
Long Term Assets	$12.8B
Long Term Liabilities	$6B
Net Cash	$-5.1B
Net Cash By Market Cap	$-76.63
Net Debt EBITDA	$2.13
Net Debt Equity	$0.87
Net Debt FCF	$9.17
Tangible Book Value	$5.9B
Tangible Book Value Per Share	$24.79
WACC	6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.62
Net Working Capital	$-958M
Quick ratio	0.52
Working Capital	$-896.1M
Working Capital Turnover	$-5.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-45.08%
Dividend Growth	7.5%
Dividend Growth Years	4%
Dividend per share	$0.66
Dividend Years	10
Dividend Yield	2.35%
Ex Div Date	2026-09-04
Last Dividend	$0.22
Payout Frequency	Quarterly
Payout Ratio	18.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	42.79%
200-day SMA	27.09
3Y total return	-2.44%
50-day SMA	33.02
50-day SMA vs 200-day SMA	50over200
5Y total return	106.71%
All Time High	54.86
All Time High Change	-31.66%
All Time High Date	2022-06-08
All Time Low	1.6
All Time Low Change	2,243.13%
All Time Low Date	2020-10-08
ATR	1.36
Beta	0.75
Ch YTD	100.8
High	38.16
High52	39
High52 Date	2026-09-10
High52ch	-2.28%
Low	37.49
Low52	17.46
Low52 Date	2026-01-07
Low52ch	118.27%
Ma50ch	13.54%
Price vs 200-day SMA	38.4%
RSI	58.76
RSI Monthly	58.34
RSI Weekly	62.3
Sharpe ratio	0.92x
Sharpe Ratio3y	0.15x
Sharpe Ratio5y	0.51x
Sortino ratio	1.45
Sortino Ratio3y	0.33
Sortino Ratio5y	0.84
Total Return	-42.73%
Tr YTD	105.1
Tr1m	19.25%
Tr1w	0.15%
Tr3m	13.92%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	222,481,074%
Net Borrowing	-561,141,603
Shares Insiders	0.94%
Shares Institutions	93.87%
Shares Qo Q	20.6%
Shares Yo Y	45.08%
Short Ratio	3.35

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$520.8M
Adjusted OCF	1,995,797,600
Average Volume	4,475.15x
Bv Per Share	24.79
CAPEX	$-1.5B
Ch1m	18.56
Ch1w	-0.42
Ch1y	37.05
Ch3m	13.26
Ch3y	-10.23
Ch5y	86.8
Ch6m	50.91
Change	-1.19%
Change From Open	1.46
Close	38.57
Days Gap	-2.62
Depreciation Amortization	1,233,180,756
Dollar Volume	1,082,400.2
Earnings Date	2026-11-06
EBIT	$1.2B
EBITDA	$2.4B
EPS	$4.5
F Score	4
FCF	$560M
FCF EV Yield	4.77x
Financing CF	-804,951,600
Fiscal Year End	December
Founded	1,908
Graham Number	56.83127
Graham Upside	49.12
Income Tax	$244.2M
Investing CF	-839,621,800
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	$21.43
Lynch Upside	-43.76
Ma150	29.8
Ma150ch	25.82%
Ma20	36.82
Ma20ch	1.82%
Net CF	390,416,600
Next Earnings Date	2026-11-06
Open	37.56
P FCF Ratio	11.97
P FCF Ratio SBC	12.87
P OCF Ratio	3.29
P OCF Ratio SBC	3.36
Payment Date	2026-09-21
Position In Range	92.54
Ppne	12,234,217,716
Price Date	2026-09-11
Price EBITDA	$2.77
Ptbv Ratio	1.14
Relative Volume	6.35x
Revenue	3,739,859,400x
SBC By Revenue	1.05x
Share Based Comp	39,192,400
Tax By Revenue	6.53x
Tax Rate	24.47%
Tr6m	52.81%
Volume	28,402
Z Score	0.98

LON/0KZA (LON/0KZA)

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