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Dec 31, 2023

SM Energy Q4 2023 Earnings Report

Announced Q4 and full year 2023 operating and financial results, year-end 2023 estimated net proved reserves, and its 2024 operating plan.

Key Takeaways

SM Energy reported strong Q4 2023 results with a net income of $247.1 million, or $2.12 per diluted common share, and net production of 14.1 MMBoe, or 153.5 MBoe/d. The company ended the year with record net proved reserves of 605 MMBoe and a strengthened balance sheet, achieving its target of less than $1 billion net debt.

Net income for Q4 2023 was $247.1 million, or $2.12 per diluted common share.

Adjusted EBITDAX for Q4 2023 was $445.1 million.

Q4 2023 net production was 14.1 MMBoe, or 153.5 MBoe/d.

The Company ended 2023 with cash and cash equivalents of $616.2 million.

Total Revenue
$609M
Previous year: $671M
-9.3%
EPS
$1.56
Previous year: $1.29
+20.9%
Total Production
14.12M
Previous year: 13.14M
+7.4%
Oil Production
6.08M
Previous year: 5.71M
+6.5%
Gas Production
33.5B
Previous year: 32.1B
+4.3%
Gross Profit
$280M
Previous year: $375M
-25.2%
Cash and Equivalents
$616M
Previous year: $445M
+38.5%
Free Cash Flow
$156M
Total Assets
$6.38B
Previous year: $5.72B
+11.6%

SM Energy

SM Energy

SM Energy Revenue by Segment

SM Energy Revenue by Geographic Location

Forward Guidance

SM Energy's 2024 operating plan targets value creation through operational execution, returning capital to stockholders, and maintaining portfolio quality, with capital expenditures expected to range between $1.16 and $1.20 billion.

Positive Outlook

  • Focusing on operational execution to deliver low breakeven, high return wells.
  • Returning capital to stockholders through share repurchases and dividends.
  • Maintaining and expanding portfolio quality and depth.
  • Net production volumes are expected to range between 56-59 MMBoe.
  • Capital program is expected to increase the allocation to Midland Basin activity.

Challenges Ahead

  • Capital expenditures adjusted for capital accruals are expected to range between $1.16 and $1.20 billion, excluding acquisitions.
  • Capital expenditures are weighted to the first half of the year, which includes approximately 60% of 2024 well completions.
  • Net production is expected to be approximately 13.0 MMBoe, or approximately 143 MBoe/d, at 43%-44% oil, which includes the effect of adverse weather during January.
  • LOE is expected to average between $5.30-$5.60/Boe, which includes workover activity.
  • DD&A is expected to average between $12-$13/Boe.

Revenue & Expenses

Visualization of income flow from segment revenue to net income