Southwestern Financial Statements From 2010 to 2024

SWN Stock  USD 7.28  0.01  0.14%   
Southwestern Energy financial statements provide useful quarterly and yearly information to potential Southwestern Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Southwestern Energy financial statements helps investors assess Southwestern Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Southwestern Energy's valuation are summarized below:
Gross Profit
B
Profit Margin
0.2387
Market Capitalization
B
Enterprise Value Revenue
1.8782
Revenue
6.5 B
We have found one hundred twenty available fundamental trend indicators for Southwestern Energy, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Southwestern Energy's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 18th of April 2024, Market Cap is likely to grow to about 7.6 B, while Enterprise Value is likely to drop about 5.8 B.

Southwestern Energy Total Revenue

6.85 Billion

Check Southwestern Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southwestern main balance sheet or income statement drivers, such as Interest Expense of 149.1 M, Total Revenue of 6.8 B or Gross Profit of 3 B, as well as many exotic indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0026 or PTB Ratio of 2.11. Southwestern financial statements analysis is a perfect complement when working with Southwestern Energy Valuation or Volatility modules.
  
This module can also supplement Southwestern Energy's financial leverage analysis and stock options assessment as well as various Southwestern Energy Technical models . Check out the analysis of Southwestern Energy Correlation against competitors.
To learn how to invest in Southwestern Stock, please use our How to Invest in Southwestern Energy guide.

Southwestern Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.2 B1.1 B585.6 M
Slightly volatile
Total Assets629.9 M663 MB
Pretty Stable
Short and Long Term Debt Total4.3 B4.1 B3.5 B
Slightly volatile
Other Current Liabilities220.5 M173 M351.6 M
Slightly volatile
Total Current Liabilities928.6 M1.7 B1.5 B
Pretty Stable
Total Stockholder Equity6.2 B5.9 BB
Slightly volatile
Property Plant And Equipment Net10.6 B10.1 B7.2 B
Slightly volatile
Current Deferred Revenue87.2 M147.2 M141.4 M
Pretty Stable
Net Debt4.3 B4.1 B3.3 B
Slightly volatile
Accounts Payable1.5 B1.4 B755.5 M
Slightly volatile
Cash19.9 M21 M189.2 M
Very volatile
Cash And Short Term Investments19.9 M21 M189.2 M
Very volatile
Net Receivables714 M680 M540.9 M
Slightly volatile
Common Stock Total Equity14.5 M13.8 M6.8 M
Slightly volatile
Liabilities And Stockholders Equity629.9 M663 MB
Pretty Stable
Non Current Liabilities Total2.5 B4.4 B3.8 B
Slightly volatile
Inventory644.7 M614 M172.1 M
Slightly volatile
Other Current Assets749.7 M714 M144 M
Slightly volatile
Other Stockholder Equity7.2 B6.9 B3.9 B
Slightly volatile
Property Plant And Equipment Gross40.4 B38.5 B11.1 B
Slightly volatile
Total Current Assets1.5 B1.4 BB
Slightly volatile
Short Term Debt41.8 M44 M643.2 M
Slightly volatile
Common Stock14.5 M13.8 M6.8 M
Slightly volatile
Other Liabilities719.7 M685.4 M405.3 M
Slightly volatile
Other Assets153.2 M165.6 M189.8 M
Pretty Stable
Long Term Debt2.2 B3.9 BB
Slightly volatile
Property Plant Equipment13.4 B12.7 B7.6 B
Slightly volatile
Long Term Debt Total3.5 B5.1 B3.2 B
Slightly volatile
Capital Surpluse4.2 B8.2 B3.9 B
Slightly volatile
Non Current Liabilities Other313.8 M220 M282.6 M
Pretty Stable
Long Term Investments800 K900 K980 K
Slightly volatile
Cash And Equivalents42.8 M45 M741.8 M
Slightly volatile
Net Invested Capital7.3 B9.8 B6.6 B
Slightly volatile
Capital Stock10.1 M13.8 M7.7 M
Slightly volatile
Capital Lease Obligations180.8 M151 M158.7 M
Slightly volatile

Southwestern Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue6.8 B6.5 B4.4 B
Slightly volatile
Gross ProfitB2.9 B2.3 B
Slightly volatile
EBIT639.2 M738 M1.2 B
Slightly volatile
EBITDA2.1 BBB
Slightly volatile
Depreciation And Amortization1.4 B1.3 B749.7 M
Slightly volatile
Other Operating Expenses6.1 B5.8 B3.2 B
Slightly volatile
Cost Of Revenue3.8 B3.6 B2.1 B
Slightly volatile
Total Operating Expenses2.3 B2.1 B1.1 B
Slightly volatile
Selling General Administrative144.8 M187 M175.5 M
Very volatile
Selling And Marketing Expenses2.2 B2.4 B295.7 B
Slightly volatile
Interest Income6.6 B6.3 B1.5 B
Slightly volatile
Preferred Stock And Other Adjustments118.1 M124.2 M109 M
Slightly volatile
Reconciled Depreciation770.6 M1.3 B613.5 M
Slightly volatile

Southwestern Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow47.5 M50 M190.7 M
Very volatile
Capital Expenditures1.3 B2.2 B1.8 B
Pretty Stable
Total Cash From Operating Activities2.6 B2.5 B1.6 B
Slightly volatile
End Period Cash Flow19.9 M21 M189.2 M
Very volatile
Depreciation1.4 B1.3 B853.2 M
Pretty Stable
Stock Based Compensation9.4 MM12.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.021.10571.7249
Slightly volatile
Dividend Yield0.00260.00270.0135
Slightly volatile
PTB Ratio2.111.22482.2084
Slightly volatile
Days Sales Outstanding62.2138.055850.2778
Very volatile
Book Value Per Share3.375.3485.5766
Slightly volatile
Invested Capital1.130.6961.7627
Pretty Stable
Operating Cash Flow Per Share1.642.28522.8666
Slightly volatile
Stock Based Compensation To Revenue0.00140.00140.0044
Slightly volatile
PB Ratio2.111.22482.2084
Slightly volatile
EV To Sales1.641.73082.5633
Slightly volatile
Inventory Turnover5.635.925162.7112
Pretty Stable
Days Of Inventory On Hand61.4161.602534.6712
Very volatile
Payables Turnover1.972.62862.6935
Very volatile
Sales General And Administrative To Revenue0.02720.02870.0562
Slightly volatile
Cash Per Share0.01810.01910.4045
Very volatile
POCF Ratio2.722.86624.057
Slightly volatile
Days Payables Outstanding191139142
Very volatile
EV To Operating Cash Flow8.564.48676.9776
Pretty Stable
Net Debt To EBITDA2.091.99362.5724
Pretty Stable
Current Ratio1.170.81840.9534
Pretty Stable
Tangible Book Value Per Share3.375.3485.5582
Slightly volatile
Receivables Turnover5.59.59127.5348
Pretty Stable
Graham Number8.1513.044915.702
Slightly volatile
Shareholders Equity Per Share3.375.3485.5766
Slightly volatile
Debt To Equity1.130.6961.7627
Pretty Stable
Revenue Per Share3.085.92387.0313
Very volatile
Interest Debt Per Share3.343.85116.7473
Pretty Stable
Debt To Assets0.290.34180.4066
Pretty Stable
Enterprise Value Over EBITDA4.245.526.2858
Slightly volatile
Short Term Coverage Ratios54.3257.1818210
Slightly volatile
Operating Cycle12499.658384.9483
Very volatile
Price Book Value Ratio2.111.22482.2084
Slightly volatile
Days Of Payables Outstanding191139142
Very volatile
Price To Operating Cash Flows Ratio2.722.86624.057
Slightly volatile
Company Equity Multiplier2.612.03653.6186
Pretty Stable
Long Term Debt To Capitalization0.380.40780.5109
Slightly volatile
Total Debt To Capitalization0.390.41040.5305
Pretty Stable
Debt Equity Ratio1.130.6961.7627
Pretty Stable
Quick Ratio0.760.40540.6805
Very volatile
Net Income Per E B T0.761.19771.2948
Slightly volatile
Cash Ratio0.01150.01210.1998
Very volatile
Operating Cash Flow Sales Ratio0.310.38580.3839
Slightly volatile
Days Of Inventory Outstanding61.4161.602534.6712
Very volatile
Days Of Sales Outstanding62.2138.055850.2778
Very volatile
Cash Flow Coverage Ratios0.580.6140.5318
Slightly volatile
Price To Book Ratio2.111.22482.2084
Slightly volatile
Fixed Asset Turnover0.420.64790.5692
Slightly volatile
Price Cash Flow Ratio2.722.86624.057
Slightly volatile
Enterprise Value Multiple4.245.526.2858
Slightly volatile
Debt Ratio0.290.34180.4066
Pretty Stable
Cash Flow To Debt Ratio0.580.6140.5318
Slightly volatile
Price Sales Ratio2.021.10571.7249
Slightly volatile
Asset Turnover0.350.54390.4771
Slightly volatile
Gross Profit Margin0.660.44220.5419
Pretty Stable
Price Fair Value2.111.22482.2084
Slightly volatile

Southwestern Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B7.2 B5.8 B
Pretty Stable
Enterprise Value5.8 B11.3 B8.7 B
Pretty Stable

Southwestern Fundamental Market Drivers

Forward Price Earnings11.9617
Cash And Short Term Investments21 M

Southwestern Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Southwestern Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Southwestern Energy income statement, its balance sheet, and the statement of cash flows. Southwestern Energy investors use historical funamental indicators, such as Southwestern Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Southwestern Energy investors may use each financial statement separately, they are all related. The changes in Southwestern Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Southwestern Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Southwestern Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Southwestern Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue147.2 M87.2 M
Total Revenue6.5 B6.8 B
Cost Of Revenue3.6 B3.8 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.33)(0.35)
Revenue Per Share 5.92  3.08 
Ebit Per Revenue(0.15)(0.14)

Currently Active Assets on Macroaxis

When determining whether Southwestern Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southwestern Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southwestern Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southwestern Energy Stock:
Check out the analysis of Southwestern Energy Correlation against competitors.
To learn how to invest in Southwestern Stock, please use our How to Invest in Southwestern Energy guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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When running Southwestern Energy's price analysis, check to measure Southwestern Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southwestern Energy is operating at the current time. Most of Southwestern Energy's value examination focuses on studying past and present price action to predict the probability of Southwestern Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwestern Energy's price. Additionally, you may evaluate how the addition of Southwestern Energy to your portfolios can decrease your overall portfolio volatility.
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Is Southwestern Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southwestern Energy. If investors know Southwestern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southwestern Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Earnings Share
1.41
Revenue Per Share
5.924
Quarterly Revenue Growth
(0.50)
Return On Assets
0.1589
The market value of Southwestern Energy is measured differently than its book value, which is the value of Southwestern that is recorded on the company's balance sheet. Investors also form their own opinion of Southwestern Energy's value that differs from its market value or its book value, called intrinsic value, which is Southwestern Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southwestern Energy's market value can be influenced by many factors that don't directly affect Southwestern Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southwestern Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southwestern Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southwestern Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.