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Sep 30, 2021

SM Energy Q3 2021 Earnings Report

SM Energy reported strong Q3 2021 results with production outperformance and cash flow exceeding expectations.

Key Takeaways

SM Energy reported a strong third quarter in 2021, driven by production outperformance and higher realized prices. The company's cash flow beat expectations, and they met their year-end 2022 leverage target more than one year early. They are increasing guidance for 2021 production volumes to 49.5-50.0 MMBoe.

Production exceeded expectations at 14.3 MMBoe, with 56% oil, leading to increased full-year guidance.

Net income was $85.6 million, or $0.69 per diluted common share.

Free cash flow reached $147.1 million, and Adjusted EBITDAX was $346.7 million.

Net debt-to-Adjusted EBITDAX was less than 2 times, meeting the year-end 2022 target early.

Total Revenue
$760M
Previous year: $281M
+170.5%
EPS
$0.74
Previous year: -$0.05
-1580.0%
Total Production
14.3M
Previous year: 11.6M
+23.3%
Oil Production
8.06M
Previous year: 5.5M
+46.5%
Gas Production
29.1B
Gross Profit
$422M
Previous year: $4.05M
+10314.6%
Cash and Equivalents
$29.8M
Previous year: $10K
+297900.0%
Free Cash Flow
$147M
Total Assets
$5.06B
Previous year: $5.12B
-1.2%

SM Energy

SM Energy

Forward Guidance

SM Energy provided guidance for the full year and fourth quarter of 2021.

Positive Outlook

  • Production guidance range is increased and narrowed to 49.5-50.0 MMBoe.
  • Capital expenditure guidance is narrowed to $670-675 million.
  • LOE per Boe is reduced to $4.50-$4.60.
  • Transportation per Boe is reduced to ~$2.75.
  • DD&A expense per Boe is reduced to $15.00-$15.50.

Challenges Ahead

  • Production range reflects timing of new wells being turned-in-line.
  • Approximately 70-75% of expected 4Q oil production is hedged to WTI at an average price of $41.70/Bbl.
  • Approximately 60% of expected 4Q Midland Basin oil production is hedged to the local price point at a positive $0.71/Bbl basis.
  • Approximately 80% of expected 4Q natural gas production is hedged (based on dry gas volumes).
  • Ad valorem and production taxes per Boe are increased to correspond to higher commodity prices to $2.70-$2.75.