Southwestern Energy Company
SWN
NYSE4.85
Southwestern Energy Company
NYSE:SWN
RECENT
PRICE
4.85
P/E
RATIO
2.77
(PEG:0.00)
P/E RATIO
RELATIVE
TO S&P
0.13
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.29 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 03/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2004
2005
2006
2007
2008
2009
2010
2012
2013
2014
2016
2017
2018
2019
2020
2021
2022
Fiscal year
1.67
0.36
(0.19)
- -
2.24
0.49
(0.49)
- -
2.28
0.49
(1.26)
- -
3.70
0.65
(2.65)
- -
6.77
1.66
(1.74)
- -
6.25
(0.10)
3.96
- -
7.55
1.75
(1.25)
- -
7.79
(2.03)
(1.30)
- -
9.62
2.01
(0.98)
- -
11.49
2.63
(14.24)
- -
5.60
(6.07)
(0.22)
0.06
6.43
2.10
2.20
0.03
6.72
0.93
2.13
0.05
5.63
1.65
(0.25)
- -
4.02
(5.42)
(0.64)
- -
11.62
(0.04)
2.38
- -
(5.23)
3,221.87
0.01
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.02
1.57
1.50
3.68
2.54
4.29
4.48
4.86
5.14
7.34
- -
6.79
6.00
8.58
6.05
8.71
6.43
10.33
20.89
13.27
1.36
2.11
2.54
3.97
2.24
4.11
2.04
6.02
1.56
0.87
- -
4.44
- -
7.53
CAPEX per share
Book Value per share
286
302
335
339
342
343
346
349
350
351
435
498
575
539
574
574
574
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
33.3
1.92
- -
20.9
0.97
- -
(369.1)
(5.21)
- -
22.1
1.07
- -
(15.9)
(1.07)
- -
18.3
1.08
- -
15.3
0.84
- -
(1.9)
(0.08)
0.55%
3.2
0.14
0.47%
5.1
0.21
0.98%
1.9
0.08
- -
(0.5)
(0.01)
- -
(108.1)
(3.60)
- -
0.0
0.00
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$(3,965) m.
Total assets
$359 m.
Long-term debt
$4,525 m.
Cash and equiv.
$50 m.
Goodwill - -
Retained earnings $(2,539) m.
Common stock 1,101 m. shares
Market Capitalisation
$5,335 m. (as of 25/3/23)
2,146
(1.6)%
2,611
39.1%
2,715
(41.1)%
3,371
35.7%
4,038
34.0%
2,436
(90.1)%
3,203
22.8%
3,862
20.6%
3,038
8.9%
2,308
(124.4)%
6,667
39.5%
(3,000)
(245,133.3)%
Revenue (m)
Operating margin
- -
(36)
- -
604
- -
(707)
- -
704
- -
924
- -
(2,643)
504
1,046
560
537
- -
891
357
(3,112)
546
(25)
1,174
1,849,000
Depreciation (m)
Net profit (m)
31.4%
(1.7)%
39.3%
23.1%
38.5%
(26.0)%
40.9%
20.9%
36.2%
22.9%
1.1%
(108.5)%
(9.8)%
32.7%
0.2%
13.9%
(85.6)%
29.3%
(15.0)%
(134.8)%
- -
(0.4)%
2.7%
(61,633.3)%
Income tax rate
Net profit margin
28
998
2,331
(113)
1,093
2,965
41
1,668
3,036
(44)
1,950
3,622
(4,313)
2,466
4,662
808
4,612
917
729
4,391
1,979
110
2,318
2,362
(169)
2,242
3,246
(341)
3,150
497
(1,639)
5,485
2,547
(1,817)
4,525
4,324
Working capital (m)
Long-term debt (m)
Equity (m)
(0.5)%
(0.7)%
(1.5)%
11.6%
17.0%
20.4%
(11.5)%
(16.5)%
(23.3)%
9.9%
15.3%
19.4%
10.1%
10.1%
19.8%
(42.5)%
(36.5)%
(288.2)%
17.7%
14.5%
52.9%
13.3%
11.4%
22.7%
17.2%
8.1%
27.4%
(72.4)%
(50.6)%
(626.2)%
1.9%
1.3%
(1.0)%
(59,224.9)%
529,247.9%
42,761.3%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
13
28
50
Receivables
368
1,160
1,401
Inventory
- -
- -
- -
Other
290
225
213
Current assets
671
1,413
1,664
Acc. Payable
573
1,282
1,835
Debt due
42
126
42
Other
397
1,644
1,604
Current liab.
1,012
3,052
3,481
100.0%
0.6%
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
101.0%
- -
98.5%
1.5%
95.0%
16.9%
100.0%
(15.6)%
100.0%
- -
100.0%
- -
Plowback ratio
Div.&Repurch. to FCF
Southwestern Energy Company (US) started trading on December 4, 1981 (cik: 0000007332), operates in the Energy sector (Oil & Gas E&P industry), has 938 full-time employees, and is led by Mr. William J. Way. Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil reservoirs located in Pennsylvania, West Virginia, Ohio, and Louisiana. As of December 31, 2021, it had approximately 768,050 net acres in Appalachia; a total of 1,527 wells on production; and approximately proved natural gas, oil, and NGLs reserves comprise 21,148 billion cubic feet of natural gas equivalent (Bcfe). It also engages in the marketing and transportation of natural gas, oil, and NGLs. The company serves LNG exporters, energy companies, utilities, and industrial purchasers of natural gas. Southwestern Energy Company was incorporated in 1929 and is headquartered in Spring, Texas.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-0.37%
6.09%
Cash flow
-127.15%
-57.71%
Earnings
-1849145.64%
-821925.00%
Dividends
- -
- -
Book value
108.75%
59.76%
Insider trading
Type
Shares
Date
Huggins Andrew T
Exempt
11,312
03/11/23
Huggins Andrew T
InKind
4,452
03/11/23
Huggins Andrew T
Exempt
11,312
03/11/23
Cutright Derek W
Other
1,325
02/27/23
Giesler Carl Fredrick
Other
1,469
02/27/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
592
410
527
779
2,308
2021
1,072
1,050
1,598
2,947
6,667
2022
2,943
4,138
4,541
(2)
11,620
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(2.70)
(1.53)
(1.03)
(0.16)
-5.42
2021
0.14
(1.06)
(3.24)
4.11
-0.04
2022
(4.66)
2.04
0.78
5.05
3.22
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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