Southwestern Energy Company

Total Valuation

Southwestern Energy Company carries a market capitalization of 7.84B, placing it among publicly traded companies globally. Its enterprise value stands at 11.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Southwestern Energy Company currently has 1.10B shares outstanding.

Valuation Ratios

Southwestern Energy Company trades at a trailing price-to-earnings ratio of 4.86. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at -2.38.

Enterprise Valuation

On an enterprise value basis, Southwestern Energy Company trades at an EV/EBITDA multiple of 8.88 and an EV/FCF ratio of 4.94. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.38 provides insight into valuation relative to core operating earnings.

Financial Position

Southwestern Energy Company maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.42, indicating elevated leverage, while an interest coverage ratio of 9.15 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Southwestern Energy Company has paid -870.00M in income taxes, reflecting an effective tax rate of 31.82.

Stock Price Statistics

Southwestern Energy Company's stock has gained approximately 0.7082153% over the past 52 weeks. The 50-day moving average sits at 6.34, while the 200-day moving average is 6.84.

Income Statement

Over the trailing twelve months, Southwestern Energy Company generated 5.64B in revenue and converted that into -2.76B in net income, yielding earnings per share of -2.50. EBITDA reached 1.32B, while operating income came in at 164.00M.

Balance Sheet

Southwestern Energy Company holds 15.00M in cash and equivalents against 4.31B in total debt, resulting in a net debt position of 4.16B. Total book value stands at -3.11B, with working capital of -911.00M providing operational flexibility.

Cash Flow

Southwestern Energy Company produced 1.74B in operating cash flow over the past twelve months. After subtracting -521.00M in capital expenditures, free cash flow totaled 1.22B - equivalent to 1.11 per share.

Margins

Southwestern Energy Company operates with a gross margin of 40.41, reflecting its pricing power and cost economics. The operating margin of 2.91 and net profit margin of -48.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Southwestern Energy Company's most recent stock split took place on March 26, 2008 with a 1:2 split ratio.

Scores

Southwestern Energy Company posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.