US stock · Energy sector · Oil & Gas E&P
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Southwestern Energy Company

SWNNYSE

5.56

USD
- -
(- -)
Market Closed
2.35P/E
3Forward P/E
0.12P/E to S&P500
6.136BMarket CAP
- -Div Yield
Upcoming Earnings
22 Feb-27 Feb
Shares Short
1/13/23
62.27M
Short % of Float
7.56%
Short % of Shares Outs.
5.64%
% Held by Insiders
0.50%
% Held by Institutions
83.47%
Beta
1.36
PEG Ratio
0.22
52w. high/low
9.87/4.22
Avg. Daily Volume
23.03M
Return %
Stock
S&P 500
1 year
30.52
(6.69)
3 years
241.10
24.00
5 years
16.08
42.28
Scale: |
High
Low
52.69
19.05
51.33
25.26
52.82
30.61
49.25
30.94
36.87
25.63
40.46
31.62
49.16
26.75
29.61
5.00
15.59
5.30
10.68
4.90
6.23
3.23
4.90
1.56
3.90
1.06
5.96
3.00
9.87
3.81
6.13
5.33
Currency: USD
2004
2005
2006
2007
2008
2009
2010
2012
2013
2014
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
1.67
2.24
2.28
3.70
6.77
6.25
7.55
7.79
9.62
11.49
5.60
6.43
6.72
5.63
4.02
11.62
13.38
Earnings per share
0.36
0.49
0.49
0.65
1.66
(0.10)
1.75
(2.03)
2.01
2.63
(6.07)
2.10
0.93
1.65
(5.42)
(0.04)
1.38
FCF per share
(0.19)
(0.49)
(1.26)
(2.65)
(1.74)
3.96
(1.25)
(1.30)
(0.98)
(14.24)
(0.22)
2.20
2.13
(0.25)
(0.64)
2.38
1.98
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.03
0.05
- -
- -
- -
- -
CAPEX per share
1.02
1.50
2.54
4.48
5.14
- -
6.00
6.05
6.43
20.89
1.36
2.54
2.24
2.04
1.56
- -
0.53
Book Value per sh.
1.57
3.68
4.29
4.86
7.34
6.79
8.58
8.71
10.33
13.27
2.11
3.97
4.11
6.02
0.87
4.44
1.12
Comm.Shares outs.
286
302
335
339
342
343
346
349
350
351
435
498
575
539
574
574
1,089
Avg. annual P/E ratio
- -
- -
- -
33.3
20.9
(369.0)
22.1
(15.9)
18.3
15.3
(1.9)
3.2
5.1
1.9
(0.5)
(108.1)
2.3
P/E to S&P500
- -
- -
- -
1.9
1.0
(5.2)
1.1
(1.1)
1.1
0.8
(0.1)
0.1
0.2
0.1
(0.0)
(3.6)
0.1
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5%
0.5%
1.0%
- -
- -
- -
- -
Revenue (m)
477
676
763
1,255
2,312
2,146
2,611
2,715
3,371
4,038
2,436
3,203
3,862
3,038
2,308
6,667
14,569
Operating margin
38.2%
36.4%
32.3%
30.4%
38.4%
(1.6)%
39.1%
(41.1)%
35.7%
34.0%
(90.1)%
22.8%
20.6%
8.9%
(124.4)%
39.5%
49.1%
Depreciation (m)
- -
- -
153
295
- -
- -
- -
- -
- -
- -
- -
504
560
- -
357
546
1,348
Net profit (m)
104
148
163
221
568
(36)
604
(707)
704
924
(2,643)
1,046
537
891
(3,112)
(25)
1,309
Income tax rate
36.6%
36.9%
37.9%
38.1%
38.2%
31.4%
39.3%
38.5%
40.9%
36.2%
1.1%
(9.8)%
0.2%
(85.6)%
(15.0)%
- -
1.1%
Net profit margin
21.7%
21.8%
21.3%
17.6%
24.6%
(1.7)%
23.1%
(26.0)%
20.9%
22.9%
(108.5)%
32.7%
13.9%
29.3%
(134.8)%
(0.4)%
6.9%
Working capital (m)
(3)
159
(55)
(68)
96
28
(113)
41
(44)
(4,313)
808
729
110
(169)
(341)
(1,639)
(3,449)
Long-term debt (m)
325
100
137
978
674
998
1,093
1,668
1,950
2,466
4,612
4,391
2,318
2,242
3,150
5,485
4,993
Equity (m)
448
1,110
1,435
1,647
2,508
2,331
2,965
3,036
3,622
4,662
917
1,979
2,362
3,246
497
2,547
1,414
ROIC
11.4%
10.1%
8.2%
7.4%
14.8%
(0.5)%
11.6%
(11.5)%
9.9%
10.1%
(42.5)%
17.7%
13.3%
17.2%
(72.4)%
1.9%
19.7%
Return on capital
15.9%
13.4%
11.1%
10.5%
20.0%
(0.7)%
17.0%
(16.5)%
15.3%
10.1%
(36.5)%
14.5%
11.4%
8.1%
(50.6)%
1.3%
11.7%
Return on equity
23.1%
13.3%
11.3%
13.4%
22.6%
(1.5)%
20.4%
(23.3)%
19.4%
19.8%
(288.2)%
52.9%
22.7%
27.4%
(626.2)%
(1.0)%
92.6%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
101.0%
98.5%
95.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
9.7%
391.8%
0.9%
0.5%
0.6%
- -
- -
- -
- -
- -
- -
1.5%
16.9%
(15.6)%
- -
- -
4.6%
Capital Structure
27 Oct · 2022 | Q3
All numbers in millions
Total liabilities
$ 11,690
Total assets
$ 13,104
Long-term debt
$ 4,993
Cash and equiv.
$ 11
Goodwill
$ - -
Retained earnings
$ (5,440)
Common stock
1,110
Enterprise Value
$ 11,118
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
5
13
28
Receivables
345
368
1,160
Inventory
- -
- -
- -
Other
329
298
248
Current assets
679
671
1,413
Acc. Payable
525
573
1,282
Debt due
34
42
126
Other
289
397
1,644
Current liabilities
848
1,012
3,052
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
188.86%
41.02%
22.65%
Cash flow
(470.38)%
(99.34)%
(46.03)%
Earnings
(99.20)%
(132.80)%
(160.22)%
Dividends
- -
- -
- -
Book value
412.47%
96.14%
52.27%
Insider Trading
Type
Shares
Date
Kerley Gregory D
Return
33,800
11/08/22
Johnson S P Iv
Award
28,902
05/19/22
Kehr Catherine A
Award
28,902
05/19/22
Kerley Gregory D
Award
28,902
05/19/22
Marshall Jon A
Award
28,902
05/19/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(2.70)
(1.53)
(1.03)
(0.16)
(5.42)
2021
0.14
(1.06)
(3.24)
4.11
(0.04)
2022
(2.40)
1.05
0.41
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
Mr. William Way
Full-time employees:
938
City:
Spring
Address:
10000 Energy Dr
IPO:
Dec 10, 1981
Website:
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.
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