Southwestern Energy Company Financial Ratios — SWN Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	-2.48	35.13	27.25	-30.66	30.54	29.62	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-0.75	11.2	9.16	-9.66	9.52	8.04	-39.6	-34.86	14.33	8.06	14.24	-52.4	-0.29	14.93	12.5
Return on Capital (%)	- -	22.34	18.25	- -	17.66	12.58	- -	- -	- -	68.75	- -	- -	- -	124.61	- -
Return on Invested Capital (%)	- -	16.48	13.43	- -	13.52	10.01	- -	- -	- -	17.69	- -	- -	- -	83.24	- -
Gross Margin (%)	71.14	53.98	52.1	48.61	53.46	52.4	37.98	46.63	53.79	53.68	41.05	43.54	62.46	62.9	44.22
EBITDA Margin (%)	63.76	61.79	60.35	60.44	59.06	57.33	39.48	26.27	38.37	40.13	25.35	16.16	49.05	57.03	31.32
Operating Margin (%)	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
Incremental Operating Margin (%)	8.4	31.92	15.26	105.83	56.94	25.34	135.69	-8.46	67.93	40.21	83.86	38.77	62.12	55.87	78.36
Pretax Margin (%)	-2.43	38.13	35.61	-42.12	35.3	35.88	-209.42	-109.69	29.75	13.93	15.8	-117.2	-0.37	12.66	19.93
Profit Margin (%)	-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
Net Income to Common Margin (%)	-1.66	23.14	21.61	-25.9	20.88	22.88	-148.8	-112.93	25.44	13.85	29.33	-134.84	-0.37	12.33	23.87
Effective Tax Rate (%)	- -	39.34	39.32	- -	40.84	36.23	- -	- -	- -	0.19	- -	- -	- -	2.68	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	0.58	2.94	-26.38	4.67	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-2.48	35.13	27.25	-30.66	30.54	29.62	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	999	1,094	1,343	1,668	1,951	6,967	4,705	4,653	4,391	2,318	2,395	3,309	5,591	4,567	4,098
ST Debt	1	1	1	- -	1	4,501	1	41	- -	- -	34	42	248	42	44
LT Debt	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
Total Debt/EBITDA	0.73	0.68	0.75	1.01	0.98	3.01	3.8	7.27	3.57	1.5	3.11	8.87	1.71	0.53	2.01
Net Debt/EBITDA	0.72	0.67	0.75	0.98	0.97	2.99	3.79	5.05	2.83	1.37	2.91	8.41	1.64	0.51	1.92
Total Debt/EBIT	1.14	1.07	1.25	1.99	1.62	5.07	32.45	22.81	6.06	2.34	8.01	206.81	2.05	0.62	5.57
Net Debt/EBIT	1.13	1.06	1.24	1.92	1.6	5.04	32.34	15.83	4.79	2.14	7.48	196.06	1.97	0.59	5.33
EBITDA to Interest Expense	73.41	66.58	90.1	53.23	52.39	50.33	-309.25	8.65	9.75	13.36	13.51	4.49	24.04	46.49	14.39
EBITDA-CapEx/Interest Expense	73.41	66.58	90.1	53.23	52.39	-64.85	-309.25	8.65	9.75	13.36	13.51	4.49	24.04	46.49	14.39
EBIT to Interest Expense	46.83	42.15	54.29	27.06	31.68	29.85	-36.25	2.76	5.75	8.53	5.25	0.19	20.03	40.11	5.18
Interest Expense	19	24	20	31	38	46	-4	74	126	116	57	83	136	184	142
Common Equity/Total Assets	29.72	33.6	33.65	28.98	33.01	23.99	-13.33	-52.57	-35.55	-36.85	-18.54	-84.42	-36.93	-19.55	-8.09
Long-Term Debt/Equity (%)	42.61	36.86	33.81	54.95	53.84	52.9	206.13	502.94	221.88	98.14	72.74	657.34	209.78	104.65	68.85
Long-Term Debt/Capital (%)	41.11	35.08	33.53	46.07	42.32	23.38	129.69	494.32	255.74	1,273.63	205.3	-312.03	439.75	221.81	129.6
Long-Term Debt/Total Assets (%)	20.91	18.16	16.98	24.76	24.23	16.52	58.17	65.18	58.38	39.99	35.15	63.31	45.1	35.01	33.81
Total Debt/Equity (%)	42.66	36.91	33.84	54.95	53.87	149.44	206.18	507.42	221.88	98.14	73.78	665.79	219.51	105.62	69.6
Total Debt/Capital (%)	41.16	35.11	33.56	46.07	42.34	66.05	129.72	498.71	255.74	1,273.63	208.26	-316.05	460.16	223.87	131.01
Total Debt/Total Assets (%)	20.94	18.18	17	24.76	24.24	46.68	58.19	65.76	58.38	39.99	35.66	64.13	47.19	35.33	34.18
Net Debt to Equity	42.1	36.36	33.45	53.19	53.23	148.31	205.52	352.24	175.59	89.63	68.92	631.19	211.19	100.42	66.68
Net Debt/Capital (%)	40.84	34.78	33.3	45.26	42.05	65.88	129.84	-659.18	433.83	-11,142.11	195.37	-295.94	453.16	218.19	126.36
EBITDA	1,368	1,613	1,781	1,650	1,991	2,315	1,237	640	1,229	1,550	770	373	3,270	8,555	2,043
EBITDA-CapEx	1,368	1,613	1,781	1,650	1,991	-2,983	1,237	640	1,229	1,550	770	373	3,270	8,555	2,043
Operating Income (Loss)	873	1,021	1,073	839	1,204	1,373	145	204	725	990	299	16	2,724	7,381	736

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.02	0.02	0.02	0.07	0.03	0.01	0.02	1.34	1.17	0.24	0.01	0.01	0.01	0.01	0.01
Current Ratio	1.05	0.84	1.11	1.05	0.94	0.21	0.56	1.76	1.93	1.13	0.8	0.66	0.46	0.48	0.82
Quick Ratio	0.52	0.53	0.4	0.56	0.71	0.11	0.48	1.68	1.72	0.92	0.41	0.38	0.39	0.42	0.41
CFO/Avg Current Liab	2.06	2.67	2.2	2	2.62	0.76	0.52	0.56	1.19	1.5	1.14	0.57	0.67	0.97	0.97
Common Equity/Total Assets	29.72	33.6	33.65	28.98	33.01	23.99	-13.33	-52.57	-35.55	-36.85	-18.54	-84.42	-36.93	-19.55	-8.09
Long-Term Debt/Equity (%)	42.61	36.86	33.81	54.95	53.84	52.9	206.13	502.94	221.88	98.14	72.74	657.34	209.78	104.65	68.85
Long-Term Debt/Capital (%)	41.11	35.08	33.53	46.07	42.32	23.38	129.69	494.32	255.74	1,273.63	205.3	-312.03	439.75	221.81	129.6
Long-Term Debt/Total Assets (%)	20.91	18.16	16.98	24.76	24.23	16.52	58.17	65.18	58.38	39.99	35.15	63.31	45.1	35.01	33.81
Total Debt/Equity (%)	42.66	36.91	33.84	54.95	53.87	149.44	206.18	507.42	221.88	98.14	73.78	665.79	219.51	105.62	69.6
Total Debt/Capital (%)	41.16	35.11	33.56	46.07	42.34	66.05	129.72	498.71	255.74	1,273.63	208.26	-316.05	460.16	223.87	131.01
Total Debt/Total Assets (%)	20.94	18.18	17	24.76	24.24	46.68	58.19	65.76	58.38	39.99	35.66	64.13	47.19	35.33	34.18
CFO/Total Liabilities	55.96	53.81	44.23	44.68	43.13	22.75	27.22	8.09	19.79	35.6	27.77	11.32	14.65	36.67	41.23
CFO/CapEx	- -	- -	- -	- -	- -	0.44	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.56	3.98	3	3.12	3.24	1.12	0.49	0.3	0.66	1.08	0.53	-0.59	0.87	3.05	1.31

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	8.29	8.49	8.51	7.59	8.01	8.12	7.31	7.06	8.1	7.66	6.56	6.47	8.73	11.72	6.27
Days Sales Outstanding	44.03	42.97	42.88	48.1	45.56	44.92	49.92	51.69	45.07	47.68	55.63	56.38	41.83	31.15	58.23
Inventory Turnover	15.41	36.91	34.76	37.73	47.44	51.25	97.15	866.67	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	23.69	9.89	10.5	9.67	7.69	7.12	3.76	0.42	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.4	2.75	2.88	2.84	3.27	3.31	3.27	2.63	2.94	3.13	3.16	2.37	2.7	3.57	2.26
Accounts Payable Turnover Days	260.89	132.89	126.55	128.3	111.73	110.2	111.47	138.74	124.05	116.5	115.55	153.79	135.25	102.2	161.48
Cash Conversion Cycle	-193.18	-80.03	-73.17	-70.53	-58.47	-58.16	-57.79	-86.62	-78.98	-68.82	-59.93	-97.41	-93.43	-71.05	-103.25
Inventory to Cash Days	20.34	33.08	32.38	38.43	37.87	37.8	46.16	51.27	45.07	47.68	55.63	56.38	41.83	31.15	58.23
Inventories	30	35	46	28	38	37	3	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	30	35	46	28	38	37	3	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	16,553	12,935	11,090	11,647	13,784	9,591	2,706	4,710	2,780	1,959	1,305	1,710	3,680	6,497	7,211
- Cash & Cash Equivalents	13	16	16	54	23	53	15	1,423	916	201	5	13	28	50	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	999	1,094	1,343	1,668	1,951	6,967	4,705	4,653	4,391	2,318	2,395	3,309	5,591	4,567	4,098
Enterprise Value	17,548	14,013	12,417	13,262	15,712	16,505	7,396	7,940	6,255	4,076	3,695	5,006	9,243	11,014	11,288
Total Capital	2,426	3,116	4,003	3,621	4,608	10,548	3,627	933	1,717	182	1,150	-1,047	1,215	2,040	3,128
Total Debt/Capital (%)	41.16	35.11	33.56	46.07	42.34	66.05	129.72	498.71	255.74	1,273.63	208.26	-316.05	460.16	223.87	131.01
Total Debt / EV	0.06	0.08	0.11	0.13	0.12	0.42	0.64	0.59	0.7	0.57	0.65	0.66	0.6	0.41	0.36
EV/Sales	8.18	5.37	4.21	4.86	4.66	4.09	2.36	3.26	1.95	1.06	1.22	2.17	1.39	0.73	1.73
EV/EBITDA	12.83	8.69	6.97	8.04	7.89	7.13	5.98	12.41	5.09	2.63	4.8	13.42	2.83	1.29	5.53
EV/EBIT	20.1	13.72	11.57	15.81	13.05	12.02	51	38.92	8.63	4.12	12.36	312.89	3.39	1.49	15.34
EV/Cash Flow to Firm	12.79	8.46	7.09	7.93	8.13	6.98	4.69	13.9	5.06	3.04	3.45	8.03	6.17	3.3	4.2
EV/Free Cash Flow to Firm	12.79	8.46	7.09	7.93	8.13	2.15	4.69	13.9	5.06	3.04	3.45	8.03	6.17	3.3	4.2
Diluted Market Cap	16,553	13,075	11,176	11,647	13,809	9,617	2,706	4,710	2,794	1,966	1,308	1,710	3,680	6,512	7,227
Diluted Enterprise Value	17,548	14,153	12,504	13,262	15,737	16,531	7,396	7,940	6,269	4,083	3,698	5,006	9,243	11,029	11,304
EV per Share	51.1	40.55	35.76	38.04	44.83	46.96	19.44	18.24	12.55	7.09	6.85	8.72	11.7	9.92	10.25
TTM Sales	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
TTM EBITDA	1,368	1,613	1,781	1,650	1,991	2,315	1,237	640	1,229	1,550	770	373	3,270	8,555	2,043
TTM Operating Income	873	1,021	1,073	839	1,204	1,373	145	204	725	990	299	16	2,724	7,381	736
TTM Cash Flow to Firm	1,372	1,657	1,752	1,673	1,931	2,364	1,577	571	1,235	1,339	1,070	623	1,499	3,333	2,686
TTM Free Cash Flow to Firm	1,372	1,657	1,752	1,673	1,931	7,662	1,577	571	1,235	1,339	1,070	623	1,499	3,333	2,686

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	12.18	7.96	6.42	7.04	7.23	1.26	1.71	9.46	2.55	1.61	1.36	3.24	2.7	2.06	2.87
EV/EBIT	20.1	13.72	11.57	15.81	13.05	12.02	51	38.92	8.63	4.12	12.36	312.89	3.39	1.49	15.34
Enterprise Value	17,548	14,013	12,417	13,262	15,712	16,505	7,396	7,940	6,255	4,076	3,695	5,006	9,243	11,014	11,288
Low Price	25.26	30.61	30.94	25.63	31.62	26.75	5	5.3	4.9	3.23	1.56	1.06	3	3.81	4.57
EV/Sales	8.18	5.37	4.21	4.86	4.66	4.09	2.36	3.26	1.95	1.06	1.22	2.17	1.39	0.73	1.73
EV/EBITDA	12.83	8.69	6.97	8.04	7.89	7.13	5.98	12.41	5.09	2.63	4.8	13.42	2.83	1.29	5.53
Price/Earnings	- -	21.41	17.39	- -	19.58	10.38	- -	- -	3.41	3.66	1.46	- -	- -	3.51	4.63
Price/Earnings Average	-371.14	22.24	21.56	-15.88	18.38	15.23	-1.58	-1.79	4.13	5.2	1.87	-0.47	-148.84	3.94	4.16
Price/Earnings High	-494.51	30.22	26.81	-18.18	20.14	18.7	-2.42	-2.47	6.53	6.69	2.97	-0.72	-188.25	5.93	5.44
Price/Earnings Low	-243.33	17.51	16.84	-12.64	15.74	10.17	-0.41	-0.84	3	3.47	0.94	-0.2	-94.82	2.29	3.23
Price/Book Value	11.68	6.4	4.17	5.96	5.19	2.68	-2.51	-1.27	-1.04	-0.92	-1.05	-0.39	-0.84	-2.57	-7.43
Price/Book Value Average	9.33	6.65	5.17	5.75	4.87	3.93	-6.82	-1.32	-1.26	-1.3	-1.34	-0.34	-0.85	-2.89	-6.68
Price/Book Value High	12.43	9.03	6.43	6.58	5.34	4.82	-10.45	-1.82	-1.99	-1.68	-2.12	-0.51	-1.08	-4.34	-8.73
Price/Book Value Low	6.12	5.23	4.04	4.58	4.17	2.63	-1.76	-0.62	-0.91	-0.87	-0.68	-0.14	-0.54	-1.67	-5.19
Price/Tangible Book Value	7.07	4.36	2.79	3.84	3.81	2.06	1.19	5.14	1.4	0.83	0.4	3.44	1.44	1.5	1.22
Price/Tangible Book Value Average	5.65	4.53	3.46	3.7	3.57	3.02	3.22	5.37	1.7	1.18	0.51	2.95	1.46	1.69	1.1
Price/Tangible Book Value High	7.53	6.16	4.31	4.23	3.91	3.71	4.94	7.4	2.69	1.52	0.81	4.5	1.85	2.53	1.44
Price/Tangible Book Value Low	3.71	3.57	2.71	2.94	3.06	2.02	0.83	2.52	1.23	0.79	0.26	1.22	0.93	0.98	0.85
Price/Sales	7.71	4.95	3.76	4.27	4.09	2.38	0.86	1.93	0.87	0.51	0.43	0.74	0.55	0.43	1.11
Price/Sales Average	6.17	5.15	4.66	4.11	3.84	3.49	2.35	2.02	1.05	0.72	0.55	0.64	0.56	0.49	0.99
Price/Sales High	8.22	6.99	5.79	4.71	4.21	4.28	3.6	2.79	1.66	0.93	0.87	0.97	0.71	0.73	1.3
Price/Sales Low	4.04	4.05	3.64	3.27	3.29	2.33	0.61	0.95	0.76	0.48	0.28	0.26	0.36	0.28	0.77
Price/Cash Flow	12.18	7.87	6.37	7.04	7.22	4.11	1.71	9.46	2.53	1.6	1.35	3.24	2.7	2.06	2.87
Price/Cash Flow Average	9.73	8.18	7.9	6.79	6.78	6.03	4.65	9.89	3.07	2.27	1.73	2.78	2.73	2.31	2.57
Price/Cash Flow High	12.97	11.11	9.83	7.77	7.43	7.4	7.13	13.63	4.85	2.93	2.74	4.24	3.45	3.48	3.37
Price/Cash Flow Low	6.38	6.44	6.17	5.4	5.8	4.03	1.2	4.63	2.23	1.52	0.87	1.15	1.74	1.34	2
Price/Free Cash Flow Average	9.73	8.27	7.96	6.79	6.79	1.85	4.65	9.89	3.08	2.28	1.73	2.78	2.73	2.32	2.58
Price/Free Cash Flow High	12.97	11.23	9.91	7.77	7.44	2.27	7.13	13.63	4.88	2.94	2.75	4.24	3.45	3.48	3.37
Price/Free Cash Flow Low	6.38	6.51	6.22	5.4	5.82	1.24	1.2	4.63	2.24	1.52	0.87	1.15	1.74	1.34	2
EV/Sales Average	6.63	5.56	5.11	4.7	4.41	5.2	3.84	3.35	2.14	1.27	1.33	2.06	1.39	0.79	1.62
EV/Sales High	8.68	7.4	6.24	5.3	4.78	5.99	5.09	4.11	2.75	1.48	1.66	2.4	1.54	1.03	1.92
EV/Sales Low	4.51	4.46	4.09	3.86	3.86	4.04	2.1	2.27	1.85	1.03	1.06	1.69	1.19	0.58	1.4
EV/EBITDA Average	10.4	9	8.46	7.78	7.47	9.07	9.74	12.74	5.57	3.16	5.27	12.77	2.84	1.38	5.17
EV/EBITDA High	13.61	11.98	10.35	8.77	8.09	10.45	12.9	15.65	7.16	3.68	6.54	14.84	3.14	1.81	6.14
EV/EBITDA Low	7.07	7.23	6.78	6.39	6.53	7.05	5.33	8.65	4.81	2.56	4.2	10.47	2.43	1.02	4.46
EV/EBIT Average	16.3	14.21	14.05	15.31	12.35	15.29	83.06	39.98	9.43	4.95	13.56	297.61	3.41	1.6	14.34
EV/EBIT High	21.34	18.93	17.17	17.24	13.38	17.62	110.05	49.1	12.13	5.75	16.83	345.89	3.77	2.1	17.04
EV/EBIT Low	11.08	11.41	11.25	12.57	10.81	11.88	45.47	27.14	8.16	4.01	10.81	244.02	2.91	1.19	12.38
Last Price	48.2	37.43	31.94	33.41	39.33	27.29	7.11	10.82	5.58	3.41	2.42	2.98	4.66	5.85	6.55
High Price	51.33	52.82	49.25	36.87	40.46	49.16	29.61	15.59	10.68	6.23	4.9	3.9	5.96	9.87	7.69
Enterprise Value Average	14,227	14,516	15,078	12,844	14,867	20,991	12,043	8,157	6,840	4,897	4,055	4,762	9,284	11,810	10,554
Enterprise Value High	18,624	19,332	18,428	14,468	16,108	24,191	15,957	10,017	8,796	5,697	5,033	5,534	10,269	15,478	12,544
Enterprise Value Low	9,670	11,656	12,070	10,550	13,010	16,315	6,593	5,537	5,916	3,973	3,231	3,904	7,933	8,748	9,108

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	346	348	349	351	353	354	390	495	512	546	541	674	1,114	1,100	1,101
Diluted Weighted Avg Shares	343	349	350	349	351	352	381	435	501	577	540	574	790	1,113	1,103
Basic Weighted Avg Shares	343	346	347	349	350	351	381	435	498	575	539	574	790	1,111	1,101
Revenue per Share	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
EBITDA per Share	3.98	4.67	5.13	4.73	5.68	6.59	3.25	1.47	2.47	2.7	1.43	0.65	4.14	7.7	1.86
Operating Income per Share	2.54	2.96	3.09	2.41	3.44	3.91	0.38	0.47	1.46	1.72	0.55	0.03	3.45	6.65	0.67
Basic EPS, GAAP	-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
Basic EPS from Cont Ops	-0.1	1.75	1.84	-2.03	2.01	2.63	-11.97	-6.07	2.1	0.93	1.65	-5.42	-0.03	1.66	1.41
Diluted EPS, GAAP	-0.1	1.73	1.82	-2.03	2.01	2.62	-12.25	-6.32	1.63	0.93	1.65	-5.42	-0.03	1.66	1.41
Diluted EPS from Cont Ops	-0.1	1.73	1.82	-2.03	2.01	2.62	-11.97	-6.07	2.09	0.93	1.65	-5.42	-0.03	1.66	1.41
Dividend per Share	- -	- -	- -	- -	- -	- -	0.21	0.06	0.03	0.05	- -	- -	- -	- -	- -
Cash Flow per Share	3.96	4.75	5.01	4.74	5.45	6.64	4.15	1.14	2.2	2.13	1.79	0.92	1.73	2.84	2.29
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	0.04	0.05	0.05	0.15	0.07	0.15	0.04	3.27	1.84	0.35	0.01	0.02	0.04	0.05	0.02
Book Value per Share	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
Tangible Book Value per Share	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

Southwestern Energy Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)