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Southwestern Energy Co Stock Research

SWN

6.10USD-0.01(-0.16%)Delayedas of 21 Sep 2023, 01:08 pm
Watchlist

Market Summary

USD6.10-0.01
Delayedas of 21 Sep 2023, 01:08 pm
-0.16%

SWN Alerts

SWN Stock Price

SWN RSI Chart

SWN Valuation

Market Cap

6.7B

Price/Earnings (Trailing)

1.22

Price/Sales (Trailing)

0.59

EV/EBITDA

0.96

Price/Free Cashflow

2.03

SWN Price/Sales (Trailing)

SWN Profitability

EBT Margin

46.00%

Return on Equity

103.34%

Return on Assets

49.96%

Free Cashflow Yield

49.3%

SWN Fundamentals

SWN Revenue

Revenue (TTM)

11.3B

Revenue Y/Y

-69.33%

Revenue Q/Q

-40.08%

SWN Earnings

Earnings (TTM)

5.5B

Earnings Y/Y

-80.31%

Earnings Q/Q

-88.09%

Price Action

52 Week Range

4.577.48
(Low)(High)

Last 7 days

-8.3%

Last 30 days

-8.8%

Last 90 days

11.1%

Trailing 12 Months

-15.4%

SWN Financial Health

Current Ratio

0.55

SWN Investor Care

Buy Backs (1Y)

1.34%

Diluted EPS (TTM)

4.97

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for SWN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-06-01
Konar Shameek
acquired
-
-
40,778
-
2023-05-18
KERLEY GREGORY D
acquired
-
-
36,901
-
2023-05-18
MARSHALL JON A
acquired
-
-
36,901
-
2023-05-18
Kehr Catherine A
acquired
-
-
36,901
-
2023-05-18
JOHNSON S P IV
acquired
-
-
36,901
-
2023-03-11
Huggins Andrew T
sold (taxes)
-21,992
4.94
-4,452
svp and division head
2023-03-11
Huggins Andrew T
acquired
-
-
11,312
svp and division head
2023-02-27
Giesler Carl Fredrick
acquired
8,345
5.68
1,469
executive vice president & cfo
2023-02-27
Cutright Derek W
acquired
8,837
6.67
1,325
svp and division head
2023-02-26
Dyson William Q
sold (taxes)
-88,426
5.56
-15,904
svp - operations services

1–10 of 50

Which funds bought or sold SWN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
15.79
782
2,777
-%
2023-08-24
Alberta Investment Management Corp
reduced
-50.98
-472,975
678,445
0.01%
2023-08-23
Stonebridge Capital Advisors LLC
sold off
-100
-4,000
-
-%
2023-08-23
WOLVERINE TRADING, LLC
reduced
-64.15
-550,422
428,578
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
12.67
2,108,280
8,058,180
0.01%
2023-08-21
BOKF, NA
unchanged
-
3,030
18,030
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-78.45
-1,517,200
529,688
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-5.63
163,000
1,366,000
0.01%
2023-08-17
Orion Portfolio Solutions, LLC
added
19.51
25,752
84,747
-%
2023-08-16
CreativeOne Wealth, LLC
added
144
196,000
298,000
0.01%

1–10 of 41

Latest Funds Activity

Are funds buying SWN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SWN
No. of Funds

Schedule 13G FIlings of Southwestern Energy

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 10, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
10.56%
116,543,599
SC 13G/A
Jan 25, 2023
blackrock inc.
8.9%
98,553,877
SC 13G/A
Feb 10, 2022
vanguard group inc
11.71%
118,811,297
SC 13G/A
Feb 10, 2022
state street corp
4.54%
46,051,748
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 08, 2022
dimensional fund advisors lp
1.4%
14,547,649
SC 13G/A
Feb 07, 2022
blackrock inc.
15.3%
155,044,357
SC 13G/A
Feb 16, 2021
dimensional fund advisors lp
5.3%
35,415,485
SC 13G/A

Recent SEC filings of Southwestern Energy

View All Filings
Date Filed Form Type Document
Aug 03, 2023
8-K
Current Report
Aug 03, 2023
10-Q
Quarterly Report
Jun 23, 2023
11-K
Employee Benefit Details

Peers (Alternatives to Southwestern Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
-
8.8B
-5.97% 4.87%
-
-
-19.24% -60.57%
72.8B
25.9B
-3.74% 5.53%
8.36
2.81
16.80% 52.54%
60.4B
31.8B
0.82% 0.45%
4.68
1.64
-6.68% -38.20%
53.5B
20.3B
-3.59% -1.28%
9.25
2.63
-14.26% -6.45%
27.4B
8.3B
2.99% 18.50%
7.84
3.3
-8.75% -9.74%
-
16.8B
-4.56% -23.52%
-
-
-8.28% -9.23%
MID-CAP
12.6B
13.4B
-4.38% -6.21%
3.77
0.94
15.65% 37.73%
7.3B
4.5B
-6.03% 1.77%
4.28
1.63
15.35% 216.30%
6.9B
2.8B
-5.75% 4.91%
7.4
2.49
1.90% -11.66%
3.3B
1.6B
-2.74% 18.33%
15.22
2
-20.41% 13.75%
3.0B
2.9B
-11.84% -43.65%
3.08
1.03
9.57% 185.64%
2.3B
2.7B
2.49% 0.08%
2.51
0.88
12.93% 24.18%
-
4.0B
- -
-
-
72.02% 99.37%
SMALL-CAP
2.0B
7.3B
-3.87% 99.88%
3.27
0.28
21.02% 508.09%
805.4M
1.5B
-8.19% -35.44%
1.28
0.42
-22.98% 63.46%

Southwestern Energy News

Nasdaq
Interesting SWN Put And Call Options For November 3rd.
Nasdaq,
37 minutes ago
Fitch Ratings
Best Stocks
InvestorsObserver
Yahoo Finance
Southwestern’s New Directions.
Yahoo Finance,
17 days ago

Returns for SWN

Cumulative Returns on SWN

-16.5%


10-Year Cumulative Returns

-11.8%


7-Year Cumulative Returns

1.2%


5-Year Cumulative Returns

35.6%


3-Year Cumulative Returns

Risks for SWN

What is the probability of a big loss on SWN?

100%


Probability that Southwestern Energy stock will be more than 20% underwater in next one year

86.5%


Probability that Southwestern Energy stock will be more than 30% underwater in next one year.

51.1%


Probability that Southwestern Energy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SWN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Southwestern Energy was unfortunately bought at previous high price.

Drawdowns

Financials for Southwestern Energy

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-20.2%11,30814,17715,00214,56911,6268,5386,6674,4993,4282,7882,3082,2742,3832,6403,0383,4683,7833,9323,8623,4963,282
Costs and Expenses-9.1%6,8357,5167,6487,3206,1554,9054,0323,5133,4593,8685,1794,8374,5944,0732,7682,9103,1303,1773,0652,8842,626
  S&GA Expenses3.5%178172170154145144138136135133121136147155166163172191209228239
EBITDA-100.0%-7,9133,2582,603109-1,905657-1,927-743-1,038-2,254-2,046-1,344-2811,016------
EBITDA Margin-100.0%-0.56*0.22*0.18*0.01*-0.22*0.10*-0.43*-0.22*-0.37*-0.98*-0.90*-0.56*-0.11*0.33*------
Interest Expenses-7.8%16517918418016414613612611410694.0082.0077.0070.0065.00270224177124-62.00-2.00
Earnings Before Taxes-14.9%5,5496,5221,9001,350-968-2,776-25.00-2,477-1,213-1,484-2,705-2,514-1,862-829480688600498538485577
EBT Margin-100.0%-0.46*0.13*0.09*-0.10*-0.33*0.00*-0.55*-0.35*-0.53*-1.17*-1.11*-0.78*-0.31*0.16*------
Net Income-14.6%5,5216,4631,8491,309-998-2,780-25.00-2,478-1,214-1,485-3,112-2,910-2,268-1,2508911,0881,010923534561667
Net Income Margin-100.0%-0.46*0.12*0.09*-0.11*-0.33*0.00*-0.55*-0.35*-0.53*-1.35*-1.28*-0.95*-0.47*0.29*------
Free Cashflow-100.0%-3,3193,1542,7292,1451,9881,363951891-7,361-7,548-7,444-7,401-7,394-7,112------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.5%13,00112,93712,92613,10412,93211,84711,8489,2415,3945,2475,1604,1574,5555,2756,7176,5986,5456,4465,7977,0587,042
  Current Assets-6.6%1,1201,1991,6642,0022,0041,2381,413902593602671613770972679633764887956615567
    Cash Equivalents733.3%25.003.0050.0011.0050.0021.0028.0012.002.004.0013.0095.0010.005.005.0029.001553662019.0037.00
  Net PPE1.3%11,40511,25810,90310,74010,51410,2159,9388,0024,4464,2844,1113,2223,4263,9165,2675,1995,0994,8714,6565,4696,233
  Current Liabilities-11.8%1,9102,1663,4815,4515,2945,6703,0524,1621,9441,3701,012869875914848880912943846892858
    LT Debt, Current----5.005.005.00206201207207-----52.0052.0052.00---
    LT Debt, Non Current2.6%4,0363,9354,3924,8555,0814,8955,2014,0362,8142,8123,1502,4502,4402,2792,2422,2192,2672,2672,3183,5723,570
Shareholder's Equity3.8%6,4896,2544,3241,4141,043-1192,547--5864973848231,7013,2463,1353,0822,9372,3622,2052,250
  Retained Earnings38.5%-369-600-2,539-5,440-5,890-7,063-4,388-6,749-4,892-4,283-4,363-4,271-3,678-2,798-1,251-1,361-1,410-1,548-2,142-2,449-2,420
  Additional Paid-In Capital0.1%7,1827,1787,1727,1697,1687,1597,1506,6885,1045,1025,0934,8824,7304,7284,7264,7234,7204,7174,7154,7144,709
Accumulated Depreciation1.3%26,03925,70425,38725,06824,77024,48224,20223,98723,84623,74123,67323,24722,82522,09520,50320,38320,27920,16220,04919,92820,276
Shares Outstanding0.1%1,1011,100-1,1101,1161,115-787677675-572541540-539539540-581581
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-0.1%3,3173,3193,1542,7292,1451,9881,3639518917155286326756829649911,1021,3011,2231,2791,183
  Share Based Compensation50.0%6.004.004.004.003.003.002.003.003.002.003.004.006.007.008.008.009.0012.0014.0017.0021.00
Cashflow From Investing2.5%-2,157-2,213-2,043-3,150-3,161-2,877-2,604-1,245-903-880-881-908-955-1,015-1,045519474395359-1,326-1,321
Cashflow From Financing-5.4%-1,185-1,124-1,0894201,0649061,2562114.00164361342135-28.00-115-1,490-1,458-2,288-2,297-933-936
  Buy Backs-210-125160----------21.0017620120118033.00-

SWN Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Operating Revenues:    
Total operating revenues$ 1,269$ 4,138$ 3,387$ 7,081
Operating Costs and Expenses:    
Operating expenses418402836783
General and administrative expenses41358779
Merger-related expenses02027
Depreciation, depletion and amortization328288641563
Taxes, other than income taxes5865126122
Total operating costs and expense1,3262,0072,8383,651
Operating Income (Loss)(57)2,1315493,430
Interest Expense:    
Interest on debt6073123141
Other interest charges3467
Interest capitalized(29)(29)(59)(59)
Total interest expense34487089
Gain (Loss) on Derivatives317(879)1,718(4,806)
Loss on Early Extinguishment of Debt0(4)(19)(6)
Other Loss, Net0(1)(1)(1)
Income (Loss) Before Income Taxes2261,1992,177(1,472)
Provision (Benefit) for Income Taxes:    
Current026030
Deferred(5)070
Total provision (benefit) from income taxes(5)26730
Net Income (Loss)$ 231$ 1,173$ 2,170$ (1,502)
Earnings (Loss) Per Common Share:    
Basic (in dollars per share)$ 0.21$ 1.05$ 1.97$ (1.35)
Diluted (in dollars per share)$ 0.21$ 1.05$ 1.97$ (1.35)
Weighted Average Common Shares Outstanding:    
Basic (in shares)1,101,167,0821,116,175,7581,100,725,1271,115,456,855
Diluted (in shares)1,102,724,7821,118,244,7781,102,487,3131,115,456,855
Gas sales    
Operating Revenues:    
Total operating revenues$ 551$ 2,485$ 1,696$ 4,177
Oil sales    
Operating Revenues:    
Total operating revenues92138187249
NGL sales    
Operating Revenues:    
Total operating revenues153310354582
Marketing    
Operating Revenues:    
Total operating revenues4751,2071,1542,073
Other    
Operating Revenues:    
Total operating revenues(2)(2)(4)0
Marketing purchases    
Operating Costs and Expenses:    
Marketing purchases$ 481$ 1,215$ 1,148$ 2,077

SWN Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 25$ 50
Accounts receivable, net5981,401
Derivative assets423145
Other current assets7468
Total current assets1,1201,664
Natural gas and oil properties, using the full cost method, including $2,163 million as of June 30, 2023 and $2,217 million as of December 31, 2022 excluded from amortization36,89935,763
Other545527
Less: Accumulated depreciation, depletion and amortization(26,039)(25,387)
Total property and equipment, net11,40510,903
Operating lease assets168177
Long-term derivative assets20572
Deferred tax assets00
Other long-term assets103110
Total long-term assets476359
TOTAL ASSETS13,00112,926
Current liabilities:  
Accounts payable1,3811,835
Taxes payable116136
Interest payable7786
Derivative liabilities2701,317
Current operating lease liabilities4442
Other current liabilities2265
Total current liabilities1,9103,481
Long-term debt4,0364,392
Long-term operating lease liabilities121133
Long-term derivative liabilities205378
Other long-term liabilities240218
Total long-term liabilities4,6025,121
Commitments and contingencies (Note 11)
Equity:  
Common stock, $0.01 par value; 2,500,000,000 shares authorized; issued 1,163,077,745 shares as of June 30, 2023 and 1,161,545,588 shares as of December 31, 20221212
Additional paid-in capital7,1827,172
Accumulated deficit(369)(2,539)
Accumulated other comprehensive income (loss)(9)6
Common stock in treasury, 61,614,693 shares as of June 30, 2023 and December 31, 2022(327)(327)
Total equity6,4894,324
TOTAL LIABILITIES AND EQUITY$ 13,001$ 12,926
William J. Way
940
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. As of December 31, 2021, it had approximately 768,050 net acres in Appalachia; a total of 1,527 wells on production; and approximately proved natural gas, oil, and NGLs reserves comprise 21,148 billion cubic feet of natural gas equivalent (Bcfe). 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.