SWN · Southwestern Energy Co - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Annual Quarterly

Income Statement

Line item	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Revenue	-	$6.52B	$15.00B	$6.67B	$2.31B	$3.04B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	-	$187.00M	$170.00M	$138.00M	$121.00M	$166.00M
Total Operating Expenses	-	$7.50B	$7.65B	$4.03B	$5.18B	$2.77B
D&A	-	$1.31B	$1.17B	$546.00M	$357.00M	$471.00M
Operating Income	-	($974.00M)	$7.35B	$2.63B	($2.87B)	$270.00M
Interest Expense	-	$142.00M	$184.00M	$136.00M	$94.00M	$65.00M
Income Tax	-	($257.00M)	$51.00M	$0	$407.00M	($411.00M)
Net Income	-	$1.56B	$1.85B	($25.00M)	($3.11B)	$891.00M
EPS - Basic	-	$1.41	$1.67	($0.03)	($5.42)	$1.65
EPS - Diluted	-	$1.41	$1.66	($0.03)	($5.42)	$1.65

Balance Sheet

Line item	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	$15.00M◇	$21.00M	$50.00M	$28.00M	$13.00M	$5.00M
Accounts Receivable	-	$680.00M	$1.40B	$1.16B	$368.00M	$345.00M
Inventory	-	-	-	-	-	-
Accounts Payable	-	$1.38B	$1.83B	$1.28B	$573.00M	$525.00M
Current Assets	$1.01B◇	$1.42B	$1.66B	$1.41B	$671.00M	$679.00M
Total Assets	$9.25B◇	$11.99B	$12.93B	$11.85B	$5.16B	$6.72B
Current Liabilities	$1.92B◇	$1.73B	$3.48B	$3.05B	$1.01B	$848.00M
Long-term Debt	$1.19B◇	$3.95B	$4.39B	$5.20B	$3.15B	$2.24B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$3.77B◇	$5.89B	$4.32B	$2.55B	$497.00M	$3.25B
Retained Earnings	-	($982.00M)	($2.54B)	($4.39B)	($4.36B)	($1.25B)

Cash Flow

Line item	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	-	$2.52B	$3.15B	$1.36B	$528.00M	$964.00M
Investing Cash Flow	-	($2.05B)	($2.04B)	($2.60B)	($881.00M)	($1.04B)
Financing Cash Flow	-	($498.00M)	($1.09B)	$1.26B	$361.00M	($115.00M)
CapEx	-	$2.17B	$2.21B	$1.11B	$899.00M	$1.14B
Free Cash Flow	-	$346.00M	$945.00M	$255.00M	($371.00M)	($176.00M)

Ratios

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	-	-14.9%	49.0%	39.5%	-124.4%	8.9%
EBITDA margin	-	5.1%	56.8%	47.7%	-108.9%	24.4%
Net margin	-	23.9%	12.3%	-0.4%	-134.8%	29.3%
Free cash flow margin	-	5.3%	6.3%	3.8%	-16.1%	-5.8%
FCF / Net income	-	0.22	0.51	-10.20	0.12	-0.20
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	2.9%	1.1%	2.1%	5.2%	5.5%
Effective tax rate	-	-19.8%	2.7%	-	-	-85.6%
Return on assets	-	13.0%	14.3%	-0.2%	-60.3%	13.3%
Return on equity	-	26.4%	42.8%	-1.0%	-626.2%	27.4%
Return on invested capital	-	-9.9%	82.1%	26.9%	-62.2%	4.9%
Liquidity
Current ratio	0.53	0.82	0.48	0.46	0.66	0.80
Quick ratio	0.53	0.82	0.48	0.46	0.66	0.80
Cash ratio	0.01	0.01	0.01	0.01	0.01	0.01
Leverage
Debt / Equity	0.32	0.67	1.02	2.04	6.34	0.69
Debt / Assets	0.13	0.33	0.34	0.44	0.61	0.33
Debt / EBITDA	-	11.85	0.52	1.64	-	3.03
Interest coverage	-	-6.9x	40.0x	19.4x	-30.5x	4.2x
Equity multiplier	2.46	2.04	2.99	4.65	10.38	2.07
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	-	0.54	1.16	0.56	0.45	0.45
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	38d	34d	64d	58d	41d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	-	-	-
P / S	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	-	-56.5%	125.0%	188.9%	-24.0%	24.7%
Revenue CAGR (3y)	-	41.4%	70.3%	39.9%	-10.3%	7.6%
Revenue CAGR (5y)	-	21.8%	36.2%	22.3%	-5.9%	-5.5%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	-	-	179.1%	-	-	-66.1%
Net income growth (YoY)	-	-15.8%	-	99.2%	-	65.9%
EPS growth (YoY)	-	-15.1%	-	99.4%	-	77.4%
EPS CAGR (3y)	-	-	0.2%	-	-	-
EPS CAGR (5y)	-	8.7%	0.4%	-	-	-8.8%
FCF growth (YoY)	-	-63.4%	270.6%	-	-110.8%	-604.0%
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	-36.1%	36.2%	69.8%	412.5%	-84.7%	37.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Business segments

$10.39B total

Marketing Reportable Segment$6.28B · 60.4%

Exploration And Production Reportable Segment$4.11B · 39.6%

Product / service

$6.52B total

Gas Sales$3.09B · 47.4%

Marketing$2.35B · 36.1%

Natural Gas Liquids Sales$702.00M · 10.8%

Oil Sales$379.00M · 5.8%

Other($3.00M) · -0.0%

Geographic

$4.11B total

Appalachia$2.54B · 61.9%

Haynesville$1.57B · 38.1%

Stability scores

Piotroski F-score

FY 2024 · 9-point quality

1/9

Weak

-Net income positive
-Operating cash flow positive
-ROA improved YoY
-Cash flow > net income
✓Long-term debt decreased
✗Current ratio improved
-No share dilution
-Gross margin improved
-Asset turnover improved

Peer comparison

Same SIC group: Crude Petroleum & Natural Gas

Company	Revenue (last FY)	Net margin	ROE
GTE	$596.71M	-32.4%	-84.4%
APA	$2.64B	30.5%	13.2%
EOG	$22.63B	22.0%	16.7%
OVV	$8.91B	13.9%	11.1%
PARR	$7.46B	4.9%	24.4%

Comparing SOUTHWESTERN ENERGY CO against the 5 most active filers in the same SIC group.

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.