LON/0KZA (LON/0KZA)

London Stock Exchange: LON/0KZA · USD

$39.6

+0.56 (+1.4%)· Recorded snapshot

Market cap	7.1B
Revenue (ttm)	3.7B
Net income (ttm)	753.7M
EPS (ttm)	$4.49
P/E (trailing)	6.6x
P/E (forward)	4.7x
Dividend	$0.66 (2.22%)
Volume	1,707
Beta	0.96

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.7B
Net income (ttm): 753.7M
EPS (ttm): $4.49
P/E (trailing): 6.6x
P/E (forward): 4.7x
Market cap: 7.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E4.7

P25 n/aP50 n/aP75 n/a

Trailing P/E6.6

P25 n/aP50 n/aP75 n/a

ROE16.1

P25 n/aP50 n/aP75 n/a

ROIC7.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0KZA indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-11-03
Employees	1,241
Employees change	578
Employees growth	87.18%
Enterprise value	$12.2B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1908
Industry	Oil & Gas Exploration & Production
Is primary listing	No
ISIN number	US78454L1008
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	$7.1B
Next earnings date	2026-11-03
Price	$39.63
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	lon/0KZA
Website	https://www.sm-energy.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	18.77x
Average P/E ratio (3Y)	9.51x
Average P/E ratio (5Y)	12.92x
Earnings yield	15.05%
EV/Earnings	16.06x
EV/EBIT	10.48x
EV/EBITDA	4.39x
EV/FCF	21.61x
EV/Sales	3.25x
FCF / EV yield	4.63%
FCF yield	8.02%
Forward P/E	4.73x
Graham number	55.90683
Graham upside	43.09%
Industry forward P/E	11.37x
Industry P/E	45.65x
Lynch fair value	$21.08
Lynch upside	-46.04%
P/(FCF - SBC) ratio	13.41x
P/(OCF - SBC) ratio	3.5x
P/B ratio	1.19x
P/E ratio	6.64x
P/FCF ratio	12.47x
P/OCF ratio	3.43x
P/S ratio	1.87x
Price / tangible book value	1.19x
Price/EBITDA ratio	2.89x
Sector forward P/E	7.83x
Sector P/E	14.34x

Profitability

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

Metric	Value
EBIT margin	30.98%
EBITDA margin	64.59%
Effective tax rate	24.47%
FCF margin	15%
Gross margin	86.46%
Operating margin	30.98%
Pretax margin	26.68%
Profit margin	20.15%
Profit per employee	$607,333
Profitable quarters	1
Profitable years	5
Revenue per employee	$3M
ROA	6.9%
ROA (5Y)	9.36%
ROCE	9.75%
ROE	16.13%
ROE (5Y)	20.66%
ROIC	7.84%
ROIC (5Y)	16.13%
SBC / revenue	1.05%
Tax / revenue	6.53%

Growth

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

Metric	Value
EPS growth	-15.61%
EPS growth (Q)	153.91%
EPS growth 3Y	-12.41%
EPS growth quarters	1
EPS growth years	0
FCF growth (Q)	116.77%
FCF growth (QoQ)	310.59%
FCF growth 3Y	26.9%
FCF growth 5Y	24.86%
Gross profit growth	60.62%
Gross profit growth (Q)	192.92%
Gross profit growth 3Y	27.35%
Gross profit growth 5Y	28.77%
Net income growth	23.08%
Net income growth (Q)	430.2%
Net income growth 3Y	-2.78%
Net income growth quarters	1
Net income growth years	0
OCF growth	29.52%
OCF growth (Q)	93.17%
OCF growth (QoQ)	72.34%
OCF growth 10Y	14.69%
OCF growth 3Y	21.2%
OCF growth 5Y	25.7%
Operating income growth	29.24%
Operating income growth (Q)	330.85%
Operating income growth 3Y	2.05%
Revenue growth	65.29%
Revenue growth (Q)	176.15%
Revenue growth (QoQ)	50.72%
Revenue growth 10Y	16.06%
Revenue growth 3Y	25.31%
Revenue growth 5Y	26.77%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.5B
Depreciation and amortization	$1.3B
EBIT	$1.2B
EBITDA	$2.4B
EPS	$4.49
Financing cash flow	$-805M
Free cash flow	$560M
Free cash flow minus SBC	$520.8M
Gross profit	$3.2B
Income taxes	$244.2M
Investing cash flow	$-839.6M
Net borrowing	$-571M
Net cash flow	$390.4M
Net income	$753.7M
Operating cash flow minus SBC	$2B
Operating income	$1.2B
Revenue	$3.7B
Stock-based compensation	$39.2M

Financial strength

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

Metric	Value
Altman Z-Score	0.98
Book value per share	$24.79
Debt / EBITDA	2.03
Debt / equity	0.95
Debt / FCF	10
Interest coverage	4.96
Long-term assets	$12.8B
Long-term liabilities	$6B
Net cash (debt)	$-5.1B
Net cash / market cap	-73.53%
Net debt / EBITDA	2.13
Net debt / equity	0.87
Net debt / FCF	9.17
Piotroski F-Score	4
Property, plant and equipment	$12.4B
Shareholders' equity	$5.9B
Tangible book value	$5.9B
Tangible book value per share	$24.79
Total assets	$14.2B
Total cash	$467.3M
Total debt	$5.6B
Total liabilities	$8.3B
WACC	6.69%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	$1.4B
Current liabilities	$2.3B
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 / dilution	-45.08%
Dividend growth	7.5%
Dividend growth (3Y)	12.75%
Dividend growth (5Y)	112.17%
Dividend growth years	4
Dividend payment date	2026-09-21
Dividend payment years	10
Dividend payout frequency	Quarterly
Dividend per share	$0.66
Dividend yield	2.22%
Ex-dividend date	2026-09-04
Last dividend	$0.22
Payout ratio	18.1%
Shareholder yield	-42.83%

Performance and technicals

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

Metric	Value
150-day SMA	$32.60
1D price change	1.44%
1M price change	17.32%
1M total return	17.32%
1W price change	2.88%
1W total return	2.88%
1Y price change	88.7%
1Y return CAGR	94.85%
1Y total return	94.77%
20-day SMA	$37.77
200-day SMA	$30.07
3M price change	27.76%
3M total return	28.5%
3Y price change	-1.6%
3Y return CAGR	2.14%
3Y total return	6.57%
50-day SMA	$37.13
50-day SMA vs 200-day SMA	50over200
52-week high	$41.55
52-week high date	2026-09-15
52-week low	$17.46
52-week low date	2026-01-07
5Y price change	21.27%
5Y return CAGR	6.05%
5Y total return	34.15%
6M price change	36.36%
6M total return	38.08%
All-time high	$54.86
All-time high date	2022-06-08
All-time low	$1.60
All-time low date	2020-10-08
Average true range (ATR)	$1.50
Average volume	4.2K
Beta (5Y)	0.96
Change from 52-week high	-4.62%
Change from 52-week low	126.98%
Change from all-time high	-27.75%
Change from all-time low	2,376.94%
Change from open	0.36%
Day's gap	1.07%
Dollar volume	$67,650
High price	$39.68
Low price	$39.16
Monthly RSI	59.46
Open price	$39.49
Position in 52-week range	90.58%
Previous close	$39.07
Price vs 150-day SMA	21.58%
Price vs 20-day SMA	4.92%
Price vs 200-day SMA	31.79%
Price vs 50-day SMA	6.74%
Relative volume	0.4
RSI	60
Sharpe ratio	1.45
Sharpe ratio (3Y)	0.18
Sharpe ratio (5Y)	0.49
Sortino ratio	2.29
Sortino ratio (3Y)	0.36
Sortino ratio (5Y)	0.8
Volume	1.7K
Weekly RSI	62.15
YTD price change	112.28%
YTD total return	116.78%

Ownership and float

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

Metric	Value
Float	222.7M
Shares change (QoQ)	20.6%
Shares change (YoY)	45.08%
Shares held by insiders	0.83%
Shares held by institutions	94.33%
Short ratio	4.1 days

Deeper analysis on LON/0KZA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LON/0KZA report

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 (LON/0KZA)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0KZA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0KZA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0KZA

Frequently asked questions