SWN - Southwestern Energy Company
NYSE
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Energy
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Oil & Gas E&P
Spring,
United States
Type: Equity
SWN price evolution
SWN
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21 | $26 | $25 | $3 |
| Short term investments | $614 | $336 | $423 | $463 |
| Net receivables | $680 | $602 | $598 | $667 |
| Inventory | ||||
| Total current assets | $1415 | $1042 | $1120 | $1199 |
| Long term investments | $175 | $153 | $205 | $201 |
| Property, plant & equipment | $10067 | $11686 | $11573 | $11433 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $10576 | $11931 | $11881 | $11738 |
| Total investments | $789 | $489 | $628 | $664 |
| Total assets | $11991 | $12973 | $13001 | $12937 |
| Current liabilities | ||||
| Accounts payable | $1384 | $1317 | $1381 | $1549 |
| Deferred revenue | ||||
| Short long term debt | $44 | $44 | $44 | $43 |
| Total current liabilities | $1729 | $1758 | $1910 | $2166 |
| Long term debt | $4054 | $4230 | $4157 | $4063 |
| Total noncurrent liabilities | $4374 | $4678 | $4602 | $4517 |
| Total debt | $4098 | $4274 | $4201 | $4106 |
| Total liabilities | $6103 | $6436 | $6512 | $6683 |
| Shareholders' equity | ||||
| Retained earnings | -$982 | -$324 | -$369 | -$600 |
| Other shareholder equity | -$3 | -$9 | -$9 | -$9 |
| Total shareholder equity | $5888 | $6537 | $6489 | $6254 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21 | $50 | $28 | $13 |
| Short term investments | $614 | $145 | $183 | $241 |
| Net receivables | $680 | $1401 | $1160 | $368 |
| Inventory | ||||
| Total current assets | $1415 | $1664 | $1413 | $671 |
| Long term investments | $175 | $72 | $226 | |
| Property, plant & equipment | $10067 | $11080 | $10125 | $4274 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $10576 | $11262 | $10435 | $4489 |
| Total investments | $789 | $217 | $409 | $241 |
| Total assets | $11991 | $12926 | $11848 | $5160 |
| Current liabilities | ||||
| Accounts payable | $1384 | $1835 | $1282 | $573 |
| Deferred revenue | ||||
| Short long term debt | $44 | $42 | $248 | $42 |
| Total current liabilities | $1729 | $3481 | $3052 | $1012 |
| Long term debt | $4054 | $4392 | $5343 | $3267 |
| Total noncurrent liabilities | $4374 | $5121 | $6249 | $3651 |
| Total debt | $4098 | $4567 | $5591 | $3309 |
| Total liabilities | $6103 | $8602 | $9301 | $4663 |
| Shareholders' equity | ||||
| Retained earnings | -$982 | -$2539 | -$4388 | -$4363 |
| Other shareholder equity | -$3 | $6 | -$25 | -$38 |
| Total shareholder equity | $5888 | $4324 | $2547 | $497 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1692 | $1443 | $1269 | $2118 |
| Cost of revenue | $1130 | $1052 | $957 | $1153 |
| Gross Profit | $562 | $391 | $312 | $965 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $54 | $46 | $41 | $46 |
| Total operating expenses | $2092 | $384 | $369 | $359 |
| Operating income | -$1530 | $7 | -$57 | $606 |
| Income from continuing operations | ||||
| EBIT | -$879 | $130 | $289 | $2017 |
| Income tax expense | -$285 | $21 | -$5 | $12 |
| Interest expense | $64 | $64 | $63 | $66 |
| Net income | ||||
| Net income | -$658 | $45 | $231 | $1939 |
| Income (for common shares) | -$658 | $45 | $231 | $1939 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6522 | $15002 | $6667 | $2308 |
| Cost of revenue | $4292 | $6277 | $3259 | $1814 |
| Gross Profit | $2230 | $8725 | $3408 | $494 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $187 | $170 | $138 | $121 |
| Total operating expenses | $3204 | $1371 | $773 | $3365 |
| Operating income | -$974 | $7354 | $2635 | -$2871 |
| Income from continuing operations | ||||
| EBIT | $1557 | $2205 | $208 | -$2523 |
| Income tax expense | -$257 | $51 | $407 | |
| Interest expense | $257 | $305 | $233 | $182 |
| Net income | ||||
| Net income | $1557 | $1849 | -$25 | -$3112 |
| Income (for common shares) | $1557 | $1849 | -$25 | -$3112 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$658 | $45 | $231 | $1939 |
| Operating activities | ||||
| Depreciation | $328 | $338 | $328 | $313 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2 | $2 | $4 | $1 |
| Total cash flows from operations | $477 | $477 | $425 | $1137 |
| Investing activities | ||||
| Capital expenditures | -$337 | -$547 | -$493 | -$670 |
| Investments | ||||
| Total cash flows from investing | -$337 | -$547 | -$493 | -$670 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$145 | $71 | $90 | -$510 |
| Total cash flows from financing | -$145 | $71 | $90 | -$514 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$5 | $1 | $22 | -$47 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1557 | $1849 | -$25 | -$3112 |
| Operating activities | ||||
| Depreciation | $1307 | $1174 | $546 | $357 |
| Business acquisitions & disposals | -$1576 | $3 | ||
| Stock-based compensation | $9 | $4 | $2 | $3 |
| Total cash flows from operations | $2516 | $3154 | $1363 | $528 |
| Investing activities | ||||
| Capital expenditures | -$2047 | -$2043 | -$1028 | -$884 |
| Investments | ||||
| Total cash flows from investing | -$2047 | -$2043 | -$2604 | -$881 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$118 | $152 | ||
| Net borrowings | -$494 | -$953 | $1312 | $223 |
| Total cash flows from financing | -$498 | -$1089 | $1256 | $361 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$29 | $22 | $15 | $8 |
News
Fundamentals
| Market cap | $8.14B |
|---|---|
| Enterprise value | $12.22B |
| Shares outstanding | 1.10B |
| Revenue | $6.52B |
|---|---|
| EBITDA | $2.86B |
| EBIT | $1.56B |
| Net Income | $1.56B |
| Revenue Q/Q | -49.94% |
| Revenue Y/Y | -56.53% |
| P/E ratio | 5.23 |
|---|---|
| EV/Sales | 1.87 |
| EV/EBITDA | 4.27 |
| EV/EBIT | 7.85 |
| P/S ratio | 1.25 |
| P/B ratio | 1.38 |
| Book/Share | 5.35 |
| Cash/Share | 0.02 |
| EPS | $1.41 |
|---|---|
| ROA | 12.24% |
| ROE | 24.75% |
| Debt/Equity | 1.04 |
|---|---|
| Net debt/EBITDA | 2.12 |
| Current ratio | 0.82 |
| Quick ratio | 0.82 |