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	Q2 '24	Q1 '24	Q4 '23	Q3 '23	Q2 '23	Q1 '23	Q4 '22	Q3 '22	Q2 '22	Q1 '22
Revenue	$1.08B	$1.42B	-	$1.44B	$1.27B	$2.12B	-	$4.54B	$4.14B	$2.94B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-
R&D	-	-	-	-	-	-	-	-	-	-
SG&A	$45.00M	$56.00M	-	$46.00M	$41.00M	$46.00M	-	$41.00M	$35.00M	$44.00M
Total Operating Expenses	$1.79B	$3.47B	-	$1.44B	$1.33B	$1.51B	-	$2.13B	$2.01B	$1.64B
D&A	$226.00M	$262.00M	-	$338.00M	$328.00M	$313.00M	-	$298.00M	$288.00M	$275.00M
Operating Income	($709.00M)	($2.06B)	-	$7.00M	($57.00M)	$606.00M	-	$2.41B	$2.13B	$1.30B
Interest Expense	$61.00M	$35.00M	-	$36.00M	$34.00M	$36.00M	-	$50.00M	$48.00M	$41.00M
Income Tax	($176.00M)	($430.00M)	-	$21.00M	($5.00M)	$12.00M	-	$11.00M	$26.00M	$4.00M
Net Income	($608.00M)	($1.53B)	-	$45.00M	$231.00M	$1.94B	-	$450.00M	$1.17B	($2.67B)
EPS - Basic	($0.55)	($1.39)	-	$0.04	$0.21	$1.76	-	$0.41	$1.05	($2.40)
EPS - Diluted	($0.55)	($1.39)	-	$0.04	$0.21	$1.76	-	$0.40	$1.05	($2.40)

Balance Sheet

Line item	Q2 '24	Q1 '24	Q4 '23	Q3 '23	Q2 '23	Q1 '23	Q4 '22	Q3 '22	Q2 '22	Q1 '22
Cash & Equivalents	$15.00M	$29.00M	$21.00M	$26.00M	$25.00M	$3.00M	$50.00M	$11.00M	$50.00M	$21.00M
Accounts Receivable	$477.00M	$622.00M	$680.00M	$602.00M	$598.00M	$667.00M	$1.40B	$1.76B	$1.78B	$1.07B
Inventory	-	-	-	-	-	-	-	-	-	-
Accounts Payable	$1.17B	$1.30B	$1.38B	$1.32B	$1.38B	$1.55B	$1.83B	$1.90B	$1.80B	$1.49B
Current Assets	$1.01B	$1.25B	$1.42B	$1.04B	$1.12B	$1.20B	$1.66B	$2.00B	$2.00B	$1.24B
Total Assets	$9.85B	$10.40B	$11.99B	$12.97B	$13.00B	$12.94B	$12.93B	$13.10B	$12.93B	$11.85B
Current Liabilities	$1.92B	$2.02B	$1.73B	$1.76B	$1.91B	$2.17B	$3.48B	$5.45B	$5.29B	$5.67B
Long-term Debt	$3.78B	$3.61B	$3.95B	$4.11B	$4.04B	$3.94B	$4.39B	$4.86B	$5.08B	$4.89B
Total Liabilities	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity	$3.77B	$4.37B	$5.89B	$6.54B	$6.49B	$6.25B	$4.32B	$1.41B	$1.04B	($119.00M)
Retained Earnings	($3.13B)	($2.52B)	($982.00M)	($324.00M)	($369.00M)	($600.00M)	($2.54B)	($5.44B)	($5.89B)	($7.06B)

Cash Flow

Line item	Q2 '24	Q1 '24	Q4 '23	Q3 '23	Q2 '23	Q1 '23	Q4 '22	Q3 '22	Q2 '22	Q1 '22
Operating Cash Flow	-	$496.00M	-	-	-	$1.14B	-	-	-	$972.00M
Investing Cash Flow	-	($521.00M)	-	-	-	($670.00M)	-	-	-	($500.00M)
Financing Cash Flow	-	$33.00M	-	-	-	($514.00M)	-	-	-	($479.00M)
CapEx	-	$521.00M	-	$454.00M	$595.00M	$665.00M	-	$543.00M	$585.00M	$544.00M
Free Cash Flow	-	($25.00M)	-	-	-	$472.00M	-	-	-	$428.00M

Ratios

Metric	Q2 '24	Q1 '24	Q4 '23	Q3 '23	Q2 '23	Q1 '23	Q4 '22	Q3 '22	Q2 '22	Q1 '22
Profitability
Gross margin	-	-	-	-	-	-	-	-	-	-
Operating margin	-65.5%	-145.2%	-	0.5%	-4.5%	28.6%	-	53.2%	51.5%	44.1%
EBITDA margin	-44.6%	-126.7%	-	23.9%	21.4%	43.4%	-	59.7%	58.5%	53.5%
Net margin	-56.1%	-108.3%	-	3.1%	18.2%	91.5%	-	9.9%	28.3%	-90.9%
Free cash flow margin	-	-1.8%	-	-	-	22.3%	-	-	-	14.5%
FCF / Net income	-	0.02	-	-	-	0.24	-	-	-	-0.16
R&D / Revenue	-	-	-	-	-	-	-	-	-	-
SG&A / Revenue	4.2%	4.0%	-	3.2%	3.2%	2.2%	-	0.9%	0.8%	1.5%
Effective tax rate	-	-	-	31.8%	-2.2%	0.6%	-	2.4%	2.2%	-
Return on assets	-6.2%	-14.8%	-	0.3%	1.8%	15.0%	-	3.4%	9.1%	-22.6%
Return on equity	-16.1%	-35.2%	-	0.7%	3.6%	31.0%	-	31.8%	112.5%	2247.9%
Return on invested capital	-7.4%	-20.4%	-	0.0%	-0.5%	5.9%	-	37.6%	34.0%	21.5%
Liquidity
Current ratio	0.53	0.62	0.82	0.59	0.59	0.55	0.48	0.37	0.38	0.22
Quick ratio	0.53	0.62	0.82	0.59	0.59	0.55	0.48	0.37	0.38	0.22
Cash ratio	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.00
Leverage
Debt / Equity	1.01	0.83	0.67	0.63	0.62	0.63	1.02	3.43	4.87	-41.13
Debt / Assets	0.38	0.35	0.33	0.32	0.31	0.30	0.34	0.37	0.39	0.41
Debt / EBITDA	-	-	-	11.92	14.89	4.28	-	1.79	2.10	3.11
Interest coverage	-11.6x	-58.8x	-	0.2x	-1.7x	16.8x	-	48.3x	44.4x	31.7x
Equity multiplier	2.62	2.38	2.04	1.98	2.00	2.07	2.99	9.27	12.40	-99.55
Liabilities / Assets	-	-	-	-	-	-	-	-	-	-
Efficiency
Asset turnover	0.11	0.14	-	0.11	0.10	0.16	-	0.35	0.32	0.25
Inventory turnover	-	-	-	-	-	-	-	-	-	-
Days sales outstanding	161d	160d	-	152d	172d	115d	-	142d	157d	133d
Days inventory outstanding	-	-	-	-	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-	-	-	-	-
P / B	-	-	-	-	-	-	-	-	-	-
P / S	-	-	-	-	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-	-	-	-	-
Growth
Revenue growth (YoY)	-14.7%	-33.1%	-	-68.2%	-69.3%	-28.0%	-	184.2%	294.1%	174.5%
Revenue CAGR (3y)	1.0%	9.7%	-	39.9%	45.7%	52.9%	-	92.6%	83.7%	43.8%
Revenue CAGR (5y)	10.2%	7.4%	-	14.4%	9.4%	18.1%	-	43.9%	38.5%	28.3%
Gross profit growth (YoY)	-	-	-	-	-	-	-	-	-	-
Operating income growth (YoY)	-1143.9%	-	-	-99.7%	-	-53.3%	-	279.6%	627.3%	331.6%
Net income growth (YoY)	-	-	-	-90.0%	-80.3%	-	-	-	-	-
EPS growth (YoY)	-	-	-	-90.0%	-80.0%	-	-	-	-	-
EPS CAGR (3y)	-	-	-	-	-	-	-	64.4%	59.2%	-
EPS CAGR (5y)	-	-	-	-	18.5%	37.4%	-	34.8%	18.5%	-
FCF growth (YoY)	-	-	-	-	-	10.3%	-	-	-	428.4%
FCF CAGR (5y)	-	-	-	-	-	-	-	-	-	81.1%
Book value growth (YoY)	-42.0%	-30.2%	36.2%	362.3%	522.1%	-	69.8%	-	-	-

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%

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.