Southwestern Energy Company (SWN) · 36 Years of Financial statements

Income Statement

Revenue

71

95

122

117

136

141

175

170

153

189

276

266

280

364

345

262

327

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

(3,000)

COGS

- -

36

37

43

110

113

138

192

136

86

92

125

207

208

392

772

619

803

- -

1,403

1,568

1,922

- -

1,300

1,480

1,789

1,791

1,303

2,503

1,174,000

Gross Profit

- -

134

116

146

166

153

142

172

209

175

235

352

469

555

863

1,540

1,526

1,808

- -

1,312

1,803

2,116

- -

1,136

1,723

2,073

1,247

1,005

4,164

(1,177,000)

Gross Profit Ratio

- -

78.60%

75.78%

77.33%

60.21%

57.53%

50.71%

47.27%

60.52%

66.99%

71.90%

73.78%

69.33%

72.78%

68.79%

66.62%

71.14%

69.24%

- -

48.31%

53.48%

52.40%

- -

46.63%

53.79%

53.68%

41.05%

43.54%

62.46%

39,233.33%

Operating Expenses

- -

82

85

98

114

182

106

225

126

129

138

170

223

309

482

653

654

787

- -

487

599

743

- -

932

998

1,083

948

989

1,440

4,589,000

R&D Expenses

- -

Selling, G&A Exp.

- -

25

26

33

36

49

66

80

102

123

146

- -

175

191

221

- -

247

233

209

166

1,038

138

4,589,000

General and Admin. Exp.

- -

25

- -

175

191

221

- -

247

233

209

166

121

138

170,000

Selling and Marketing Exp.

- -

917

- -

4,419,000

Other Expenses

- -

82

85

98

114

182

106

200

101

102

105

134

174

243

402

551

531

641

- -

312

408

522

- -

685

765

874

782

(49)

1,302

- -

COGS and Expenses

- -

118

122

141

224

295

244

417

262

215

230

295

430

517

874

1,425

1,273

1,589

- -

1,891

2,168

2,665

- -

2,232

2,478

2,872

2,739

2,292

3,943

5,763,000

Interest Income

- -

Interest Expense

- -

9

11

13

- -

17

- -

23

24

21

17

15

1

24

29

19

26

- -

36

42

59

- -

88

135

124

65

94

136

- -

Depreciation and Amortization

- -

153

295

- -

504

560

- -

357

546

1,174

EBITDA

10

12

14

15

20

22

37

50

30

44

31

(33)

16

(52)

81

44

95

180

249

415

676

948

(33)

1,022

- -

(1,115)

1,232

1,508

- -

(2,584)

1,592

1,222

545

(2,254)

657

1,901,174

EBITDA ratio

13.74%

12.07%

11.45%

12.38%

14.74%

15.79%

21.28%

29.22%

19.39%

23.26%

11.04%

(12.35)%

5.81%

(14.39)%

23.47%

17.01%

29.05%

37.80%

36.85%

54.41%

53.88%

41.00%

(1.56)%

39.14%

- -

(41.05)%

36.54%

37.35%

- -

(106.08)%

49.70%

31.64%

17.94%

(97.66)%

9.85%

(63,372.47)%

Operating Income

71

95

122

117

136

141

175

52

31

48

52

(29)

36

(53)

83

47

97

182

246

381

887

(35)

1,021

- -

(1,116)

1,204

1,373

- -

(2,195)

731

797

270

(2,871)

2,635

7,354,000

Operating Income ratio

100.00%

30.57%

20.43%

25.32%

18.79%

(10.85)%

12.84%

(14.69)%

23.97%

17.78%

29.73%

38.20%

36.36%

32.27%

30.39%

38.36%

(1.63)%

39.12%

- -

(41.09)%

35.70%

34.00%

- -

(90.11)%

22.82%

20.64%

8.89%

(124.39)%

39.52%

(245,133.33)%

Total Other Income Exp.(Gains)

- -

(11)

(13)

(17)

(21)

(20)

(21)

(25)

(23)

(19)

(12)

16

(24)

32

(17)

(26)

- -

(35)

(13)

76

- -

(477)

222

(259)

210

166

(2,660)

(5,454,000)

Income Before Tax

- -

41

19

31

(50)

16

(75)

57

23

79

163

234

262

357

919

(52)

995

- -

(1,150)

1,190

1,449

- -

(2,672)

953

538

480

(2,705)

(25)

1,900,000

Income Before Tax ratio

- -

23.99%

12.27%

16.38%

11.04%

(18.81)%

5.81%

(20.53)%

16.60%

8.80%

24.02%

34.24%

34.63%

34.34%

28.45%

39.75%

(2.43)%

38.13%

- -

(42.36)%

35.31%

35.88%

- -

(109.69)%

29.75%

13.93%

15.80%

(117.20)%

(0.37)%

(63,333.33)%

Income Tax Expense (Gain)

- -

16

7

12

(20)

6

(29)

22

9

29

60

86

99

136

351

(16)

392

- -

(443)

487

525

- -

(29)

(93)

1

(411)

407

- -

51,000

Net Income

10

12

14

15

20

22

37

25

11

19

(31)

10

(47)

35

14

49

104

148

163

221

568

(36)

604

- -

(707)

704

924

- -

(2,643)

1,046

537

891

(3,112)

(25)

1,849,000

Net Income Ratio

13.74%

12.07%

11.45%

12.38%

14.74%

15.79%

21.28%

14.76%

7.31%

10.15%

6.77%

(11.49)%

3.53%

(12.83)%

10.24%

5.47%

14.93%

21.71%

21.85%

21.31%

17.62%

24.57%

(1.66)%

23.14%

- -

(26.04)%

20.87%

22.88%

- -

(108.50)%

32.66%

13.90%

29.33%

(134.84)%

(0.37)%

(61,633.33)%

EPS

0.05

0.06

0.07

0.10

0.11

0.18

0.12

0.06

0.10

(0.15)

0.05

(0.23)

0.17

0.07

0.18

0.36

0.49

0.48

0.66

1.66

(0.10)

1.75

- -

(2.03)

2.01

2.63

- -

(6.32)

1.64

0.93

1.65

(5.42)

(0.04)

3,221.87

EPS Diluted

0.05

0.06

0.07

0.10

0.11

0.18

0.12

0.06

0.10

(0.15)

0.05

(0.23)

0.17

0.07

0.18

0.35

0.47

0.64

1.64

(0.10)

1.73

- -

(2.03)

2.00

2.62

- -

(6.32)

1.63

0.93

1.65

(5.42)

(0.04)

3,221.87

Weighted Avg. Shares Outs.

201

200

204

206

205

207

205

201

198

199

200

202

267

286

302

335

339

342

343

346

- -

349

350

351

- -

435

498

575

539

574

Weighted Avg. Shares Outs. Dil.

201

200

204

206

205

207

205

201

198

199

200

205

208

274

296

313

343

347

346

343

349

- -

349

351

352

- -

435

501

577

540

574

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

1

2

5

2

1

2

4

2

1

224

43

1

196

13

16

- -

54

23

53

- -

1,423

916

201

5

13

28

50

Short-Term Investments

- -

Cash & Short-Term Investments

- -

1

2

5

2

1

2

4

2

1

224

43

1

196

13

16

- -

54

23

53

- -

1,423

916

201

5

13

28

50

Net Receivables

- -

32

44

47

49

43

77

43

42

59

86

129

131

178

255

263

352

- -

378

464

530

- -

363

428

581

345

368

1,160

1,401

Inventory

- -

12

15

18

21

23

22

17

27

25

33

32

50

62

33

50

30

35

- -

28

38

37

- -

Other Current Assets

- -

2

3

6

14

5

4

16

20

8

11

59

87

152

388

258

178

- -

350

119

495

- -

86

165

174

329

290

225

213

Total Current Assets

- -

48

64

73

88

72

70

113

93

76

100

131

461

324

363

889

565

581

- -

809

644

1,115

- -

1,872

1,509

956

679

671

1,413

1,664

PP&E

- -

426

486

569

603

550

576

564

620

632

762

984

1,370

2,017

3,078

3,714

4,127

5,298

- -

5,837

7,297

13,712

- -

4,955

5,772

4,656

5,426

4,274

10,125

11,080

Goodwill

- -

Intangible Assets

- -

Goodwill and Intangible Assets

- -

Investments

- -

Tax Assets

- -

407

- -

Other Non-Current Assets

- -

11

19

20

26

25

28

30

32

28

31

37

39

182

157

78

138

- -

92

107

98

- -

249

240

185

205

215

(11,041)

(12,385)

Total Non-Current Assets

- -

437

505

587

623

575

601

593

650

664

790

1,015

1,407

2,055

3,259

3,871

4,206

5,437

- -

5,929

7,404

13,810

- -

5,204

6,012

4,841

6,038

4,489

(916)

(1,305)

Other Assets

- -

Total Assets

- -

485

569

660

711

648

671

705

743

740

891

1,146

1,869

2,379

3,623

4,760

4,770

6,017

- -

6,738

8,048

14,925

- -

7,076

7,521

5,797

6,717

5,160

497

359

Accounts Payable

- -

19

24

26

30

38

33

54

42

30

54

82

154

266

313

464

405

474

- -

460

507

653

- -

473

533

609

525

573

1,282

1,835

Short-Term Debt

- -

6

3

2

8

171

- -

1

61

1

- -

4,501

- -

41

- -

34

42

126

42

Tax Payable

- -

26

50

- -

63

68

92

- -

59

62

58

59

74

93

136

Deferred Revenue

- -

69

- -

Other Current Liabilities

- -

14

18

13

16

15

30

45

41

52

148

113

117

268

105

169

- -

176

113

182

- -

491

185

179

230

323

1,551

1,468

Total Current Liabilities

- -

39

45

42

49

55

56

240

71

75

95

134

302

379

431

793

536

694

- -

768

688

5,428

- -

1,064

780

846

848

1,012

3,052

3,481

Long-Term Debt

- -

136

208

275

297

282

295

225

350

342

279

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

4,525

Deferred Revenue

- -

Deferred Tax Liabilities

- -

103

118

131

139

121

127

97

122

117

147

204

255

371

479

722

812

1,130

- -

1,049

1,532

1,951

- -

Other Non-Current Liabilities

- -

3

5

4

3

2

17

29

28

35

101

- -

63

83

135

- -

216

255

418

- -

483

371

271

381

501

(2,288)

596

Total Non-Current Liabilities

- -

242

330

410

440

407

425

324

489

488

454

564

456

507

1,457

1,459

1,893

2,359

- -

2,934

3,738

4,835

- -

5,095

4,762

2,589

2,623

3,651

3,197

5,121

Other Liabilities

- -

1

0

- -

0

- -

47

78

- -

Capital Lease Obligations

- -

153

159

- -

175

Total Liabilities

- -

281

375

452

489

462

481

564

547

550

537

687

747

933

1,966

2,242

2,429

3,053

- -

3,702

4,426

10,263

- -

6,159

5,542

3,435

3,471

4,663

6,249

(3,965)

Preferred Stock

- -

Common Stock

- -

3

4

17

2

3

- -

4

- -

5

6

7

12

Retained Earnings

- -

199

205

218

231

194

198

148

184

198

247

350

498

661

882

1,450

1,414

2,018

- -

1,949

2,653

3,577

- -

(3,725)

(2,679)

(2,142)

(1,251)

(4,363)

(4,388)

(2,539)

Other Compreh. Income(Loss)

- -

(242)

(278)

(319)

(367)

(479)

(520)

(555)

(606)

(22)

(18)

(26)

(113)

31

13

248

84

- -

150

(4)

62

- -

(39)

(44)

(36)

(33)

(38)

(25)

6

Other Total Stockhold. Equity

- -

243

265

306

355

468

510

545

602

(1)

109

120

708

741

749

807

829

859

- -

933

970

1,019

- -

4,676

4,697

4,534

4,524

4,891

6,948

6,845

Total Stockholders Equity

- -

204

195

208

222

186

190

141

183

177

342

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

4,324

Total Liab.&Stockhold. Equity

- -

485

569

660

711

648

671

705

730

728

879

1,134

1,857

2,368

3,612

4,750

4,760

6,017

- -

6,738

8,048

14,925

- -

7,076

7,521

5,797

6,717

5,160

8,796

359

Minority Interest

- -

Total Liabilities & Equity

- -

485

569

660

711

648

671

705

730

728

879

1,134

1,857

2,368

3,612

4,750

4,760

6,017

- -

6,738

8,048

14,925

- -

7,076

7,521

5,797

6,717

5,160

8,796

359

SEC Link

Link

Cash Flow Statement

Net Income

- -

25

11

19

(31)

10

(47)

35

14

49

104

148

163

221

568

(36)

604

- -

(707)

704

924

- -

(2,643)

1,046

537

891

(3,112)

(25)

2

Depreciation and Amortization

- -

357

- -

1

Deferred Income Tax

- -

6

12

17

13

(14)

6

(29)

22

9

29

60

86

99

136

229

49

380

- -

(462)

498

504

- -

(22)

(71)

- -

(409)

409

- -

Stock Based Compensation

- -

13

10

- -

12

13

18

- -

29

24

14

8

3

2

0

Change in Working Capital

- -

(4)

(15)

(9)

20

(3)

(24)

32

(2)

(23)

0

(17)

16

(28)

(7)

(82)

63

- -

55

(75)

65

- -

(99)

(41)

(90)

69

(77)

(209)

0

Accounts Receivable

- -

(9)

(88)

- -

(36)

(86)

(66)

- -

(30)

(65)

(153)

234

50

(425)

(0)

Inventory

- -

(3)

(2)

(3)

(2)

1

2

(10)

2

(7)

(3)

(17)

(13)

(11)

(39)

12

5

- -

18

(6)

1

- -

(7)

2

(3)

0

Accounts Payable

- -

(22)

66

- -

41

74

84

- -

(69)

48

65

(141)

(131)

261

0

Other Working Capital

- -

(6)

(1)

(2)

(3)

2

(1)

1

2

4

(13)

(10)

(58)

(56)

56

- -

4

(62)

22

- -

5

(26)

6

(17)

20

(44)

- -

Other Non-Cash Items

- -

39

37

46

53

118

45

47

55

57

55

74

88

151

294

371

1,415

586

- -

2,756

769

824

- -

3,233

139

762

405

2,948

1,595

- -

Cash Provided by Operating Activities

- -

67

56

68

75

94

58

(53)

145

78

109

238

304

430

623

1,161

1,359

1,643

- -

1,654

1,909

2,335

- -

498

1,097

1,223

964

528

1,363

3

CAPEX

- -

(77)

(102)

(125)

(89)

(64)

(67)

(76)

(106)

(92)

(168)

(291)

(454)

(851)

(1,519)

(1,756)

- -

(2,073)

- -

(2,108)

(2,253)

(7,341)

- -

(593)

(1,268)

(1,290)

(1,099)

(896)

- -

Acquisitions Net

- -

3

(1,576)

- -

Purchases of Investments

- -

(1,780)

- -

(2,108)

(2,253)

(2,043)

- -

(593)

(1,268)

(1,290)

(1,099)

(896)

(1,032)

- -

Sales/Maturities of Investments

- -

Other Investing Activities

- -

2

(3)

2

(10)

(4)

42

(5)

28

7

6

1

221

6

964

(0)

(1,726)

- -

201

37

53

- -

431

16

1,649

54

12

4

(2)

Cash Used for Investing Activities

- -

(75)

(100)

(128)

(87)

(75)

(71)

(34)

(111)

(64)

(162)

(285)

(453)

(630)

(1,513)

(792)

(1,781)

(1,726)

- -

(1,907)

(2,216)

(7,288)

- -

(162)

(1,252)

359

(1,045)

(881)

(2,604)

(2)

Debt Repayment

- -

(1,464)

(2,971)

- -

(2,301)

(3,156)

(5,180)

- -

(4,706)

(1,467)

(4,078)

(657)

(2,465)

(7,981)

(1)

Common Stock Issued

- -

2

108

5

585

4

5

4

- -

1,247

- -

152

- -

Common Stock Repurchased

- -

(14)

- -

(1)

- -

(180)

(21)

- -

(0)

Dividends Paid

- -

(6)

(3)

- -

(27)

(16)

(27)

- -

Other Financing Activities

- -

15

65

67

20

(16)

19

91

(32)

(17)

(56)

42

(214)

15

845

(178)

1,702

3,057

- -

2,592

3,433

10,163

- -

4,558

1,131

1,988

563

2,674

9,237

(0)

Cash Used/Provided by Financing Activities

- -

9

44

62

14

(22)

13

88

(32)

(15)

52

48

371

19

850

(174)

238

86

- -

291

277

4,983

- -

1,072

(352)

(2,297)

(115)

361

1,256

(1)

Effect of Forex Changes on Cash

- -

(0)

- -

(0)

(1)

- -

Net Change In Cash

- -

0

1

2

(3)

(0)

1

(2)

(0)

222

(181)

(41)

194

(183)

3

- -

38

(31)

30

- -

1,408

(507)

(715)

(196)

8

15

(28)

Cash at the End of Period

- -

1

2

5

2

1

2

4

2

1

224

43

2

196

13

16

- -

54

23

53

- -

1,423

916

201

5

13

28

0

Cash at the Beginning of Period

- -

1

2

5

2

1

2

4

2

1

224

43

2

196

13

- -

16

54

23

- -

15

1,423

916

201

5

13

28

Free Cash Flow

- -

(10)

(46)

(57)

(13)

29

(9)

(129)

39

(14)

(59)

(53)

(149)

(421)

(897)

(595)

1,359

(431)

- -

(454)

(344)

(5,006)

- -

(95)

1,097

1,223

(135)

(368)

1,363

3

SEC Link

Link

Forex Rate

- -

Powered by AI

Southwestern Energy Company

5.00