Southwestern Net Debt vs Retained Earnings Analysis

SWN Stock

USD 7.71 0.06 0.78%

Southwestern Energy financial indicator trend analysis is much more than just breaking down Southwestern Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Southwestern Energy is a good investment. Please check the relationship between Southwestern Energy Net Debt and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southwestern Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

To learn how to invest in Southwestern Stock, please use our How to Invest in Southwestern Energy guide.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Southwestern Energy Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Southwestern Energy's Net Debt and Retained Earnings is -0.19. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Southwestern Energy, assuming nothing else is changed. The correlation between historical values of Southwestern Energy's Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Southwestern Energy are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Southwestern Energy's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Southwestern Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Southwestern Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southwestern Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

To learn how to invest in Southwestern Stock, please use our How to Invest in Southwestern Energy guide.As of the 27th of April 2024, Tax Provision is likely to grow to about 39.9 M, while Selling General Administrative is likely to drop about 144.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	4.2B	9.4B	2.9B	3.0B
Total Revenue	6.7B	15.0B	6.5B	6.8B

Gross Profit Total Revenue

Southwestern Energy fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Common Stock Shares Outstanding		-0.15	0.39	0.54	0.26	0.61	0.55	-0.13	0.44	-0.42	0.94	-0.15	-0.23	-0.7	-0.15	0.76	0.98	0.26	0.82	0.71	0.88	-0.37	0.77	0.61	-0.29	0.98
Total Assets	-0.15		0.53	0.48	0.73	0.04	0.51	0.57	0.54	0.1	0.15	0.04	0.99	0.61	0.04	0.45	-0.17	0.66	-0.54	-0.52	-0.08	0.92	-0.38	0.24	0.44	-0.17
Short Long Term Debt Total	0.39	0.53		0.35	0.74	0.3	0.77	0.36	0.97	-0.27	0.51	0.22	0.47	-0.15	0.22	0.52	0.42	0.81	0.19	0.23	0.51	0.39	0.35	0.61	0.23	0.42
Other Current Liab	0.54	0.48	0.35		0.45	0.07	0.37	0.01	0.36	-0.49	0.7	-0.01	0.43	0.15	-0.01	0.89	0.54	0.53	0.03	-0.13	0.56	0.43	-0.02	0.52	-0.19	0.54
Total Current Liabilities	0.26	0.73	0.74	0.45		0.39	0.8	0.42	0.8	0.11	0.49	-0.14	0.69	0.04	-0.14	0.6	0.28	0.57	-0.02	0.06	0.16	0.53	0.18	0.41	0.46	0.28
Total Stockholder Equity	0.61	0.04	0.3	0.07	0.39		0.79	0.31	0.39	0.41	0.67	-0.38	-0.01	-0.68	-0.38	0.46	0.56	0.13	0.6	0.74	0.28	-0.35	0.8	0.38	0.25	0.56
Property Plant And Equipment Net	0.55	0.51	0.77	0.37	0.8	0.79		0.51	0.84	0.18	0.73	-0.23	0.46	-0.37	-0.23	0.68	0.54	0.61	0.34	0.47	0.37	0.18	0.6	0.53	0.41	0.54
Current Deferred Revenue	-0.13	0.57	0.36	0.01	0.42	0.31	0.51		0.37	0.34	0.07	-0.01	0.56	0.15	-0.01	0.15	-0.13	0.55	-0.2	-0.08	-0.15	0.41	0.01	0.2	0.58	-0.13
Net Debt	0.44	0.54	0.97	0.36	0.8	0.39	0.84	0.37		-0.19	0.57	0.0	0.49	-0.19	0.0	0.57	0.47	0.76	0.24	0.29	0.49	0.36	0.41	0.49	0.27	0.47
Retained Earnings	-0.42	0.1	-0.27	-0.49	0.11	0.41	0.18	0.34	-0.19		-0.3	-0.38	0.15	0.0	-0.38	-0.34	-0.46	-0.34	-0.26	0.05	-0.76	-0.07	0.04	-0.37	0.6	-0.46
Accounts Payable	0.94	0.15	0.51	0.7	0.49	0.67	0.73	0.07	0.57	-0.3		-0.2	0.07	-0.54	-0.2	0.91	0.92	0.45	0.62	0.57	0.78	-0.11	0.67	0.65	-0.13	0.92
Cash	-0.15	0.04	0.22	-0.01	-0.14	-0.38	-0.23	-0.01	0.0	-0.38	-0.2		-0.03	0.18	1.0	-0.15	-0.18	0.3	-0.19	-0.19	0.13	0.19	-0.21	0.54	-0.15	-0.18
Non Current Assets Total	-0.23	0.99	0.47	0.43	0.69	-0.01	0.46	0.56	0.49	0.15	0.07	-0.03		0.66	-0.03	0.38	-0.25	0.6	-0.59	-0.57	-0.16	0.93	-0.44	0.13	0.47	-0.25
Non Currrent Assets Other	-0.7	0.61	-0.15	0.15	0.04	-0.68	-0.37	0.15	-0.19	0.0	-0.54	0.18	0.66		0.18	-0.17	-0.71	0.11	-0.91	-0.99	-0.48	0.83	-0.96	-0.31	0.15	-0.71
Cash And Short Term Investments	-0.15	0.04	0.22	-0.01	-0.14	-0.38	-0.23	-0.01	0.0	-0.38	-0.2	1.0	-0.03	0.18		-0.15	-0.18	0.3	-0.19	-0.19	0.13	0.19	-0.21	0.54	-0.15	-0.18
Net Receivables	0.76	0.45	0.52	0.89	0.6	0.46	0.68	0.15	0.57	-0.34	0.91	-0.15	0.38	-0.17	-0.15		0.75	0.57	0.3	0.21	0.68	0.24	0.35	0.63	-0.03	0.75
Common Stock Total Equity	0.98	-0.17	0.42	0.54	0.28	0.56	0.54	-0.13	0.47	-0.46	0.92	-0.18	-0.25	-0.71	-0.18	0.75		0.28	0.83	0.72	0.88	-0.37	0.77	0.58	-0.29	1.0
Non Current Liabilities Total	0.26	0.66	0.81	0.53	0.57	0.13	0.61	0.55	0.76	-0.34	0.45	0.3	0.6	0.11	0.3	0.57	0.28		-0.06	-0.06	0.44	0.57	0.08	0.6	0.15	0.28
Inventory	0.82	-0.54	0.19	0.03	-0.02	0.6	0.34	-0.2	0.24	-0.26	0.62	-0.19	-0.59	-0.91	-0.19	0.3	0.83	-0.06		0.9	0.7	-0.73	0.88	0.37	-0.26	0.83
Other Current Assets	0.71	-0.52	0.23	-0.13	0.06	0.74	0.47	-0.08	0.29	0.05	0.57	-0.19	-0.57	-0.99	-0.19	0.21	0.72	-0.06	0.9		0.48	-0.76	0.99	0.35	-0.07	0.72
Other Stockholder Equity	0.88	-0.08	0.51	0.56	0.16	0.28	0.37	-0.15	0.49	-0.76	0.78	0.13	-0.16	-0.48	0.13	0.68	0.88	0.44	0.7	0.48		-0.18	0.53	0.65	-0.44	0.88
Total Liab	-0.37	0.92	0.39	0.43	0.53	-0.35	0.18	0.41	0.36	-0.07	-0.11	0.19	0.93	0.83	0.19	0.24	-0.37	0.57	-0.73	-0.76	-0.18		-0.66	0.09	0.32	-0.37
Property Plant And Equipment Gross	0.77	-0.38	0.35	-0.02	0.18	0.8	0.6	0.01	0.41	0.04	0.67	-0.21	-0.44	-0.96	-0.21	0.35	0.77	0.08	0.88	0.99	0.53	-0.66		0.42	-0.02	0.77
Total Current Assets	0.61	0.24	0.61	0.52	0.41	0.38	0.53	0.2	0.49	-0.37	0.65	0.54	0.13	-0.31	0.54	0.63	0.58	0.6	0.37	0.35	0.65	0.09	0.42		-0.12	0.58
Short Term Debt	-0.29	0.44	0.23	-0.19	0.46	0.25	0.41	0.58	0.27	0.6	-0.13	-0.15	0.47	0.15	-0.15	-0.03	-0.29	0.15	-0.26	-0.07	-0.44	0.32	-0.02	-0.12		-0.29
Common Stock	0.98	-0.17	0.42	0.54	0.28	0.56	0.54	-0.13	0.47	-0.46	0.92	-0.18	-0.25	-0.71	-0.18	0.75	1.0	0.28	0.83	0.72	0.88	-0.37	0.77	0.58	-0.29

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Southwestern Energy Account Relationship Matchups

Southwestern Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	540.4M	573.9M	789.7M	1.1B	1.1B	1.2B
Total Assets	6.7B	5.2B	11.8B	12.9B	663M	629.9M
Short Long Term Debt Total	2.4B	3.3B	5.6B	4.6B	4.1B	4.3B
Other Current Liab	179M	265M	1.4B	1.6B	173M	220.5M
Total Current Liabilities	848M	1.0B	3.1B	3.5B	1.7B	928.6M
Total Stockholder Equity	3.2B	497M	2.5B	4.3B	5.9B	6.2B
Property Plant And Equipment Net	5.4B	4.3B	10.1B	11.1B	10.1B	10.6B
Net Debt	2.4B	3.3B	5.6B	4.5B	4.1B	4.3B
Retained Earnings	(1.3B)	(4.4B)	(4.4B)	(2.5B)	(982M)	(932.9M)
Accounts Payable	525M	573M	1.3B	1.8B	1.4B	1.5B
Cash	5M	13M	28M	50M	21M	20.0M
Non Current Assets Total	6.0B	4.5B	10.4B	11.3B	(752M)	(714.4M)
Non Currrent Assets Other	36M	167M	310M	182M	(11.1B)	(10.5B)
Cash And Short Term Investments	5M	13M	28M	50M	21M	20.0M
Net Receivables	345M	368M	1.2B	1.4B	680M	714M
Liabilities And Stockholders Equity	6.7B	5.2B	11.8B	12.9B	663M	629.9M
Non Current Liabilities Total	2.6B	2.6B	3.7B	6.2B	4.4B	2.5B
Inventory	278M	241M	183M	145M	614M	644.7M
Other Current Assets	51M	49M	42M	68M	714M	749.7M
Other Stockholder Equity	4.5B	4.9B	6.9B	6.8B	6.9B	7.2B
Total Liab	3.5B	4.7B	9.3B	8.6B	(5.2B)	(5.0B)
Property Plant And Equipment Gross	5.4B	4.3B	9.9B	10.9B	38.5B	40.4B
Total Current Assets	679M	671M	1.4B	1.7B	1.4B	1.5B
Accumulated Other Comprehensive Income	(33M)	(38M)	(25M)	6M	(3M)	(2.9M)
Short Term Debt	79M	34M	42M	248M	44M	41.8M
Other Liab	262M	384M	906M	596M	685.4M	719.7M
Other Assets	556M	215M	265M	144M	165.6M	153.2M
Long Term Debt	2.2B	3.2B	5.2B	4.4B	3.9B	2.2B
Property Plant Equipment	5.3B	4.1B	9.9B	11.1B	12.7B	13.4B
Retained Earnings Total Equity	(1.3B)	(4.4B)	(4.4B)	(2.5B)	(2.3B)	(2.2B)
Intangible Assets	56M	48M	43M	38M	33M	28.3M
Net Tangible Assets	3.2B	497M	(286M)	4.3B	3.9B	2.0B
Long Term Debt Total	2.2B	3.2B	5.2B	4.4B	5.1B	3.5B
Capital Surpluse	4.7B	5.1B	7.2B	7.2B	8.2B	4.2B

Southwestern Energy Investors Sentiment

The influence of Southwestern Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Southwestern. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Southwestern Energy's public news can be used to forecast risks associated with an investment in Southwestern. The trend in average sentiment can be used to explain how an investor holding Southwestern can time the market purely based on public headlines and social activities around Southwestern Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Southwestern Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Southwestern Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Southwestern Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Southwestern Energy.

Southwestern Energy Implied Volatility

50.83

Southwestern Energy's implied volatility exposes the market's sentiment of Southwestern Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Southwestern Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Southwestern Energy stock will not fluctuate a lot when Southwestern Energy's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Southwestern Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Southwestern Energy's short interest history, or implied volatility extrapolated from Southwestern Energy options trading.

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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:

How To Invest In Southwestern

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Is Southwestern Stock a good investment?

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What is Southwestern Energy's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southwestern Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

To learn how to invest in Southwestern Stock, please use our How to Invest in Southwestern Energy guide.

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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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.

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Southwestern Net Debt vs Retained Earnings Analysis

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

Southwestern Energy fundamental ratios Correlations

Southwestern Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Southwestern Energy fundamental ratios Accounts

Southwestern Energy Investors Sentiment

Southwestern Energy Implied Volatility

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Other Current Assets
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Common Stock	+ 0.98	Common Stock Shares Outstanding

Other Current Assets	- 0.99	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.96	Non Currrent Assets Other
Inventory	- 0.91	Non Currrent Assets Other
Total Liab	- 0.76	Other Current Assets
Other Stockholder Equity	- 0.76	Retained Earnings
Total Liab	- 0.73	Inventory