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Southwestern Energy Company

Company price
None USD 0.00(0%)
Last update at 2024-10-29T19:00:58.470930Z
Market Cap
7346.74M
P/E
1.45

Momentum Score

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Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil reservoirs located in Pennsylvania, West Virginia, Ohio, and Louisiana. It also engages in the marketing and transportation of natural gas, oil, and NGLs. The company serves LNG exporters, energy companies, utilities, and industrial purchasers of natural gas. Southwestern Energy Company was incorporated in 1929 and is headquartered in Spring, Texas.

Source: TradingView
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52 Week Price Range
4.57
Low
7.69
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
7.11
Dividend Yield
2.87%
Revenue TTM
8210.00M
Revenue Per Share
7.46
Gross Profit TTM
8994.00M
Debt / Equity
1.06
ROE
128.69%
Net Debt
4517.00M
ROCE
77.86%
Diluted EPS TTM
4.61

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1900.00M -25.00M -2705.00M 480.00M 538.00M
Net income 1849.00M -166.00M -3112.00M 891.00M 537.00M
Selling general administrative 170.00M 138.00M 121.00M 166.00M 209.00M
Selling and marketing expenses 4419000.00M 1963.00M 917.00M 1297.00M -
Gross profit 9436.00M 4164.00M 1005.00M 1247.00M 2073.00M
Reconciled depreciation 1174.00M 546.00M 357.00M 471.00M 560.00M
Ebit 7354.00M 2635.00M 17.00M 270.00M 990.00M
Ebitda 8545.00M 3275.00M 374.00M 763.00M 1550.00M
Depreciation and amortization 1191.00M 640.00M 357.00M 493.00M 560.00M
Non operating income net other -5270.00M -2524.00M 260.00M 274.00M -135.00M
Operating income 7354.00M 2635.00M 17.00M 270.00M 797.00M
Other operating expenses 7621.00M 3943.00M 2292.00M 2739.00M 2872.00M
Interest expense 171.00M 136.00M 94.00M 65.00M 124.00M
Tax provision 51.00M 0.00M 407.00M -411.00M 1.00M
Interest income 5443.00M 2572.00M 130.00M 209.00M 242.00M
Net interest income -184.00M -136.00M -94.00M -65.00M -124.00M
Extraordinary items - - - - 0.00M
Non recurring 27.00M 89.00M 2887.00M 27.00M 210.00M
Income tax expense 51.00M 141.00M 407.00M -411.00M 1.00M
Total revenue 15002.00M 6667.00M 2308.00M 3038.00M 3862.00M
Total operating expenses 2055.00M 1440.00M 989.00M 948.00M 1083.00M
Cost of revenue 5566.00M 2503.00M 1303.00M 1791.00M 1789.00M
Total other income expense net -5454.00M -2660.00M -2722.00M 210.00M -328.00M
Net income from continuing ops 1849.00M -25.00M -3112.00M 891.00M 537.00M
Net income applicable to common shares 1849.00M -25.00M -3112.00M 891.00M 535.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12926.00M 11848.00M 5160.00M 6717.00M 5797.00M
Intangible assets 38.00M 43.00M 48.00M 56.00M 65.00M
Other current assets 68.00M 42.00M 49.00M 51.00M 44.00M
Total liab 8602.00M 9301.00M 4663.00M 3471.00M 3435.00M
Total stockholder equity 4324.00M 2547.00M 497.00M 3246.00M 2362.00M
Deferred long term liab 378.00M 632.00M 183.00M 11.00M 11.00M
Other current liab 1604.00M 1354.00M 265.00M 179.00M 237.00M
Common stock 12.00M 12.00M 7.00M 6.00M 6.00M
Capital stock 12.00M 12.00M 7.00M 6.00M 6.00M
Retained earnings -2539.00M -4388.00M -4363.00M -1251.00M -2142.00M
Other liab 596.00M 906.00M 384.00M 262.00M 271.00M
Other assets 144.00M 265.00M 215.00M 556.00M 120.00M
Cash 50.00M 28.00M 13.00M 5.00M 201.00M
Cash and equivalents 50.00M 28.00M - - -
Total current liabilities 3481.00M 3052.00M 1012.00M 848.00M 846.00M
Current deferred revenue - 168.00M 132.00M 110.00M -
Net debt 4517.00M 5563.00M 3296.00M 2390.00M 2117.00M
Short term debt 42.00M 248.00M 42.00M 34.00M 79.00M
Short long term debt - 206.00M - - -
Short long term debt total 4567.00M 5591.00M 3309.00M 2395.00M 2318.00M
Other stockholder equity 6845.00M 6948.00M 4891.00M 4524.00M 4534.00M
Property plant equipment 11080.00M 9938.00M 4111.00M 5267.00M 4656.00M
Total current assets 1664.00M 1413.00M 671.00M 679.00M 956.00M
Net tangible assets 4324.00M -286.00M 497.00M 3246.00M 2362.00M
Short term investments - - 0.00M 0.00M 169.00M
Net receivables 1401.00M 1160.00M 368.00M 345.00M 581.00M
Long term debt 4392.00M 5201.00M 3150.00M 2242.00M 2318.00M
Inventory 145.00M 183.00M 241.00M 278.00M 130.00M
Accounts payable 1835.00M 1282.00M 573.00M 525.00M 609.00M
Accumulated other comprehensive income 6.00M -25.00M -38.00M -33.00M -36.00M
Common stock total equity 12.00M 12.00M 7.00M 6.00M 6.00M
Retained earnings total equity -2539.00M -4388.00M -4363.00M -1251.00M -2142.00M
Treasury stock - -202.00M -202.00M -202.00M -181.00M
Non currrent assets other 182.00M 310.00M 215.00M 205.00M 185.00M
Non current assets total 11262.00M 10435.00M 4489.00M 6038.00M 4841.00M
Capital lease obligations 175.00M 184.00M 159.00M 153.00M -
Long term debt total 4392.00M 5201.00M 3150.00M 2242.00M 2318.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2043.00M -2604.00M -881.00M -1045.00M 359.00M
Change to liabilities 437.00M 261.00M -149.00M -141.00M 57.00M
Total cashflows from investing activities -2043.00M -2604.00M -881.00M -1045.00M 359.00M
Net borrowings -757.00M 1312.00M 935.00M 54.00M -2087.00M
Total cash from financing activities -1089.00M 1256.00M 361.00M -115.00M -2297.00M
Change to operating activities -71.00M -38.00M 9.00M -17.00M 9.00M
Net income 1849.00M -25.00M -3112.00M 891.00M 537.00M
Change in cash 22.00M 15.00M 8.00M -196.00M -715.00M
Begin period cash flow 28.00M 13.00M 5.00M 201.00M 916.00M
End period cash flow 50.00M 28.00M 13.00M 5.00M 201.00M
Total cash from operating activities 3154.00M 1363.00M 528.00M 964.00M 1223.00M
Issuance of capital stock 0.00M 0.00M 152.00M - -
Depreciation 1.17M 546.00M 3290.00M 387.00M 560.00M
Other cashflows from investing activities 72.00M -1572.00M 15.00M 54.00M 1649.00M
Dividends paid - - 0.00M 0.00M 27.00M
Change to inventory 2.00M -3.00M 2.00M -7.00M -8.00M
Change to account receivables -240.00M -425.00M 50.00M 234.00M -153.00M
Sale purchase of stock -125.00M 0.00M 152.00M -21.00M -180.00M
Other cashflows from financing activities 11922.00M 9237.00M 2674.00M 563.00M -12.00M
Change to netincome -4.00M 1042.00M 3351.00M -475.00M 208.00M
Capital expenditures 2115.00M 1032.00M 896.00M 1099.00M 1290.00M
Change receivables -240.00M -425.00M 50.00M 234.00M -153.00M
Cash flows other operating -75.00M -44.00M 20.00M -17.00M 6.00M
Cash and cash equivalents changes 22.00M 15.00M 8.00M -196.00M -715.00M
Change in working capital 124.00M -209.00M -77.00M 69.00M -90.00M
Stock based compensation 4.00M 2.00M 3.00M 8.00M 14.00M
Other non cash items 1175.83M 1595.00M 15.00M 18.00M 762.00M
Free cash flow 1039.00M 331.00M -368.00M -135.00M -67.00M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
COP
ConocoPhillips
0.81
0.59%
138.67 18.08 13.59 2.63 2.51 2.84 6.47
CNQ
Canadian Natural Resources Ltd
-0.13
0.27%
48.76 12.42 14.47 2.38 3.07 3.09 6.67
EOG
EOG Resources Inc
1.45
0.94%
155.22 9.09 8.98 3.01 2.57 2.97 5.16
OXY
Occidental Petroleum Corporation
0.67
1.16%
57.91 13.25 11.48 1.80 2.51 2.77 5.35

Profile*

Southwestern Energy Company

Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil reservoirs located in Pennsylvania, West Virginia, Ohio, and Louisiana. It also engages in the marketing and transportation of natural gas, oil, and NGLs. The company serves LNG exporters, energy companies, utilities, and industrial purchasers of natural gas. Southwestern Energy Company was incorporated in 1929 and is headquartered in Spring, Texas.

10000 Energy Drive, Spring, TX, United States, 77389

832 796 1000

1118

Name Title Year Born
Mr. William J. Way Pres, CEO & Director 1959
Mr. Carl Fredrick Giesler Jr. Exec. VP & CFO 1971
Mr. Clayton A. Carrell Exec. VP & COO 1965
Mr. John P. Kelly Jr. Sr. VP of Northeast Appalachia Division & Division Head 1971
Mr. Derek W. Cutright Sr. VP of Southwest Appalachia Division & Division Head 1978
Mr. Michael E. Hancock VP of Fin. & Treasurer 1977
Ron E. Hyden VP of Technology NA
Brittany Raiford Director of Investor Relations NA
Mr. Christopher W. Lacy VP, Gen. Counsel & Corp. Sec. 1978
Ms. Carina L. Gillenwater VP of HR 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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