Southwestern Energy Company

Southwestern Energy Company

SWN
Southwestern Energy CompanyUS flagNew York Stock Exchange
7.11
USD
-0.04
- -
7.84BMarket Cap
Southwestern Energy Company
SWN
(New York Stock Exchange)

Recent

price

7.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
6.77
6.25
7.55
8.5
7.83
9.62
11.49
8.23
5.6
6.43
6.72
5.63
4.02
8.44
13.51
5.92
5.12
Revenue per Share
1.66
-0.1
1.75
1.84
-2.03
2.01
2.63
-12.25
-6.32
1.64
0.93
1.65
-5.42
-0.03
1.66
1.41
-2.5
Basic EPS, GAAP
-1.74
3.96
4.75
5.01
4.74
5.45
-8.43
4.15
1.14
2.2
2.13
1.79
0.92
1.73
2.84
2.29
1.11
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.21
0.06
0.03
0.05
- -
- -
- -
- -
- -
- -
Dividend per Share
4.25
4.13
5.85
7.66
5.6
7.58
10.19
-2.83
-8.55
-5.37
-3.72
-2.31
-7.59
-5.54
-2.28
-0.88
-2.83
Book Value per Share
7.37
6.82
8.58
11.43
8.71
10.33
13.27
6
2.11
3.97
4.11
6.02
0.87
3.23
3.89
5.35
3.42
Tangible Book Value per Share
342
343
346
347
349
350
351
381
435
498
575
539
574
790
1,111
1,101
1,102
Basic Weighted Avg Shares
2,312
2,146
2,611
2,951
2,730
3,371
4,038
3,133
2,436
3,203
3,862
3,038
2,308
6,667
15,002
6,522
5,635
Sales/Revenue/Turnover
38.36
40.68
39.12
36.36
30.73
35.72
34
4.63
8.37
22.64
25.63
9.84
0.69
40.86
49.2
11.28
2.91
Operating Margin (%)
416
495
592
708
811
787
942
1,092
436
504
560
471
357
546
1,174
1,307
1,154
Depreciation Expense
568
-36
604
638
-707
704
924
-4,556
-2,643
1,046
537
891
-3,112
-25
1,849
1,557
-2,756
Net Income, GAAP
38.17
- -
39.34
39.32
- -
40.84
36.23
- -
- -
- -
0.19
- -
- -
- -
2.68
- -
31.82
Effective Tax Rate (%)
24.57
-1.66
23.14
21.61
-25.9
20.88
22.88
-145.42
-108.5
32.66
13.9
29.33
-134.84
-0.37
12.33
23.87
-48.91
Profit Margin (%)
103
28
-113
93
41
-44
-4,313
-314
808
729
110
-169
-341
-1,639
-1,817
-314
-911
Working Capital
674
998
1,093
1,342
1,668
1,950
2,466
4,704
4,612
4,391
2,318
2,361
3,267
5,343
4,525
4,054
3,877
LT Debt
2,518
2,341
2,965
3,969
3,036
3,622
4,662
2,282
917
1,979
2,362
3,246
497
2,547
4,324
5,888
3,765
Total Equity
18.14
- -
16.48
13.43
- -
13.52
10.01
- -
- -
- -
17.69
- -
- -
- -
83.24
- -
- -
Return on Invested Capital (%)
28.73
- -
22.34
18.25
- -
17.66
12.58
- -
- -
- -
68.75
- -
- -
- -
124.61
- -
134.26
Return on Capital (%)
48.57
-2.48
35.13
27.25
-30.66
30.54
29.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
44
432
431
LT Borrowings
3,947
3,609
3,784
LT Finance Leases
107
100
93
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,101
1,103
1,103
Market Capitalization
7,211
8,349
7,413

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
1,415
1,251
1,011
Cash, Cash Equivalents & STI
21
29
15
Accounts Receivable, Net
680
491
477
Inventories
- -
- -
- -
Total Current Liabilities
1,729
2,024
1,922
Payables & Accruals
1,589
1,448
1,372
ST Debt
44
432
431
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
52.41%
94.23%
36.17%
Free Cash Flow
-14.23%
40.58%
-20.23%
Net Income, GAAP
-878.64%
-1,598.87%
-15.79%
Sales/Revenue/Turnover
23.92%
42.4%
-56.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
2,943
4,138
4,541
3,380
15,002
2023
2,118
1,269
1,443
1,692
6,522
2024
1,417
1,083
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-2.4
1.05
0.41
2.63
1.66
2023
1.76
0.21
0.04
- -
1.41
2024
-1.39
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Southwestern Energy Company engages in the exploration, development, production, and marketing of natural gas, natural gas liquids, and crude oil. The company operates primarily through its Exploration and Production segment, focusing on unconventional resource plays in the Appalachian Basin across Pennsylvania and West Virginia, as well as the Haynesville Shale in Louisiana and East Texas; it also maintains marketing activities for produced natural gas, oil, and NGLs. Founded in 1929 and headquartered in Spring, Texas, Southwestern Energy targets utility, industrial, and power generation customers in the United States with its responsibly sourced natural gas portfolio, which as of late 2023 comprised approximately 19.7 trillion cubic feet equivalent of proved reserves, predominantly natural gas. In October 2024, the company completed a $7.4 billion all-stock merger with Chesapeake Energy Corporation to form Expand Energy Corporation, creating the largest natural gas producer in the lower 48 states with extensive acreage positions, operational synergies projected at $400 million annually, and a rebranded focus on LNG-ready supply for global markets.

Company News

APIChat
  • Chili's® Sets the Queso Standard with All-New Southwestern Queso

  • Chesapeake And Southwestern Become Expand Energy

  • Chesapeake Energy Corporation and Southwestern Energy Company Combination Expected to Close in the First Week of October

  • Options Bulls Blast Oil & Gas Stock After Merger Update

  • Chesapeake Energy says deal for Southwestern Energy to close early in 4Q

  • Southwestern Energy: Earnings Has Lower Production, But Pending Merger Offers Upside

  • Southwestern (SWN) Q2 Earnings Beat Estimates, Revenues Miss

  • Southwestern Energy (SWN) Tops Q2 Earnings Estimates

  • Southwestern Energy Announces Second Quarter 2024 Results

  • Southwestern Energy (SWN) Reports Next Week: What to Expect

  • Southwestern Energy Schedules Second Quarter Earnings Release Date for August 1, 2024

  • Oil's Penny Powerhouses: 3 Small-Cap Stocks Gushing with Potential

  • SOUTHWESTERN ENERGY INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Southwestern Energy Company - SWN

  • Southwestern (SWN) Q1 Earnings Miss on Lower Production

  • Southwestern Energy (SWN) Lags Q1 Earnings and Revenue Estimates

  • Southwestern Energy Announces First Quarter 2024 Results

  • Analysts Estimate Southwestern Energy (SWN) to Report a Decline in Earnings: What to Look Out for

  • Southwestern Energy Schedules First Quarter Earnings Release Date for May 2, 2024

  • Chesapeake, Southwestern Merger Delayed to Second Half of 2024

  • Chesapeake, Southwestern say deal delayed after second FTC request for information