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

SWNNYSE

9.32

USD
+0.52
(+5.91%)
After Hours Market
-3.22P/E
5Forward P/E
-0.12P/E to S&P500
10.403BMarket CAP
- -Div Yield
Upcoming Earnings
27 Jul-1 Aug
Shares Short
5/13/22
77.08M
Short % of Float
9.21%
Short % of Shares Outs.
6.91%
% Held by Insiders
0.51%
% Held by Institutions
88.90%
Beta
1.08
PEG Ratio
0.47
52w. high/low
9.32/3.81
Avg. Daily Volume
34.89M
Return %
Stock
S&P 500
1 year
65.41
(5.39)
3 years
135.92
40.55
5 years
32.33
64.79
Scale: |
High
Low
28.50
15.57
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
9.06
3.81
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
2.28
3.70
6.77
6.25
7.55
8.50
7.79
9.62
11.49
8.23
5.60
6.43
6.72
5.63
4.02
11.62
9.77
Earnings per share
0.49
0.65
1.66
(0.10)
1.75
1.84
(2.03)
2.01
2.63
(11.97)
(6.07)
2.10
0.93
1.65
(5.42)
(0.04)
(3.57)
FCF per share
(1.26)
(2.65)
(1.74)
3.96
(1.25)
(1.28)
(1.30)
(0.98)
(14.24)
(0.57)
(0.22)
2.20
2.13
(0.25)
(0.64)
2.38
2.28
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.21
0.06
0.03
0.05
- -
- -
- -
- -
CAPEX per share
2.54
4.48
5.14
- -
6.00
6.29
6.05
6.43
20.89
4.73
1.36
2.54
2.24
2.04
1.56
- -
0.30
Book Value per sh.
4.29
4.86
7.34
6.79
8.58
11.43
8.71
10.33
13.27
6.00
2.11
3.97
4.11
6.02
0.87
4.44
0.61
Comm.Shares outs.
335
339
342
343
346
347
349
350
351
381
435
498
575
539
574
574
874
Avg. annual P/E ratio
36.1
33.3
20.9
(369.0)
22.1
21.6
(15.9)
18.3
15.3
(1.6)
(1.9)
3.2
5.1
1.9
(0.5)
(108.1)
(3.2)
P/E to S&P500
2.0
1.9
1.0
(5.2)
1.1
1.3
(1.1)
1.1
0.8
(0.1)
(0.1)
0.1
0.2
0.1
(0.0)
(3.6)
(0.1)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.1%
0.5%
0.5%
1.0%
- -
- -
- -
- -
Revenue (m)
763
1,255
2,312
2,146
2,611
2,953
2,715
3,371
4,038
3,133
2,436
3,203
3,862
3,038
2,308
6,667
8,538
Operating margin
32.3%
30.4%
38.4%
(1.6)%
39.1%
36.4%
(41.1)%
35.7%
34.0%
(208.2)%
(90.1)%
22.8%
20.6%
8.9%
(124.4)%
39.5%
39.9%
Depreciation (m)
153
295
- -
- -
- -
- -
- -
- -
- -
- -
- -
504
560
- -
357
546
725
Net profit (m)
163
221
568
(36)
604
638
(707)
704
924
(4,556)
(2,643)
1,046
537
891
(3,112)
(25)
(2,780)
Income tax rate
37.9%
38.1%
38.2%
31.4%
39.3%
39.3%
38.5%
40.9%
36.2%
30.6%
1.1%
(9.8)%
0.2%
(85.6)%
(15.0)%
- -
(0.0)%
Net profit margin
21.3%
17.6%
24.6%
(1.7)%
23.1%
21.6%
(26.0)%
20.9%
22.9%
(145.4)%
(108.5)%
32.7%
13.9%
29.3%
(134.8)%
(0.4)%
(46.2)%
Working capital (m)
(55)
(68)
96
28
(113)
93
41
(44)
(4,313)
(314)
808
729
110
(169)
(341)
(1,639)
(4,432)
Long-term debt (m)
137
978
674
998
1,093
1,342
1,668
1,950
2,466
4,728
4,612
4,391
2,318
2,242
3,150
5,485
5,034
Equity (m)
1,435
1,647
2,508
2,331
2,965
3,969
3,036
3,622
4,662
2,282
917
1,979
2,362
3,246
497
2,547
(119)
ROIC
8.2%
7.4%
14.8%
(0.5)%
11.6%
9.3%
(11.5)%
9.9%
10.1%
(61.0)%
(42.5)%
17.7%
13.3%
17.2%
(72.4)%
1.9%
(42.6)%
Return on capital
11.1%
10.5%
20.0%
(0.7)%
17.0%
13.6%
(16.5)%
15.3%
10.1%
(80.2)%
(36.5)%
14.5%
11.4%
8.1%
(50.6)%
1.3%
(22.2)%
Return on equity
11.3%
13.4%
22.6%
(1.5)%
20.4%
16.1%
(23.3)%
19.4%
19.8%
(199.6)%
(288.2)%
52.9%
22.7%
27.4%
(626.2)%
(1.0)%
2,336.1%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
101.7%
101.0%
98.5%
95.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
0.9%
0.5%
0.6%
- -
- -
- -
- -
- -
- -
- -
- -
1.5%
16.9%
(15.6)%
- -
- -
- -
Capital Structure
28 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 11,966
Total assets
$ 11,847
Long-term debt
$ 5,034
Cash and equiv.
$ 21
Goodwill
$ - -
Retained earnings
$ (7,063)
Common stock
1,016
Enterprise Value
$ 15,416
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%
21.65%
Cash flow
(470.38)%
(99.34)%
(52.62)%
Earnings
(99.20)%
(132.80)%
(163.78)%
Dividends
- -
- -
- -
Book value
412.47%
96.14%
48.61%
Insider Trading
Type
Shares
Date
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
Gass John D
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
- -
- -
- -
- -
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
(2.63)
- -
- -
- -
- -
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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