Last 7 days
-8.3%
Last 30 days
-8.8%
Last 90 days
11.1%
Trailing 12 Months
-15.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APA | - | 8.8B | -5.97% | 4.87% | - | - | -19.24% | -60.57% |
EOG | 72.8B | 25.9B | -3.74% | 5.53% | 8.36 | 2.81 | 16.80% | 52.54% |
OXY | 60.4B | 31.8B | 0.82% | 0.45% | 4.68 | 1.64 | -6.68% | -38.20% |
PXD | 53.5B | 20.3B | -3.59% | -1.28% | 9.25 | 2.63 | -14.26% | -6.45% |
FANG | 27.4B | 8.3B | 2.99% | 18.50% | 7.84 | 3.3 | -8.75% | -9.74% |
DVN | - | 16.8B | -4.56% | -23.52% | - | - | -8.28% | -9.23% |
MID-CAP | ||||||||
OVV | 12.6B | 13.4B | -4.38% | -6.21% | 3.77 | 0.94 | 15.65% | 37.73% |
RRC | 7.3B | 4.5B | -6.03% | 1.77% | 4.28 | 1.63 | 15.35% | 216.30% |
MTDR | 6.9B | 2.8B | -5.75% | 4.91% | 7.4 | 2.49 | 1.90% | -11.66% |
KOS | 3.3B | 1.6B | -2.74% | 18.33% | 15.22 | 2 | -20.41% | 13.75% |
CRK | 3.0B | 2.9B | -11.84% | -43.65% | 3.08 | 1.03 | 9.57% | 185.64% |
CPE | 2.3B | 2.7B | 2.49% | 0.08% | 2.51 | 0.88 | 12.93% | 24.18% |
OAS | - | 4.0B | - | - | - | - | 72.02% | 99.37% |
SMALL-CAP | ||||||||
PARR | 2.0B | 7.3B | -3.87% | 99.88% | 3.27 | 0.28 | 21.02% | 508.09% |
LPI | 805.4M | 1.5B | -8.19% | -35.44% | 1.28 | 0.42 | -22.98% | 63.46% |
-16.5%
-11.8%
1.2%
35.6%
100%
86.5%
51.1%
Y-axis is the maximum loss one would have experienced if Southwestern Energy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -20.2% | 11,308 | 14,177 | 15,002 | 14,569 | 11,626 | 8,538 | 6,667 | 4,499 | 3,428 | 2,788 | 2,308 | 2,274 | 2,383 | 2,640 | 3,038 | 3,468 | 3,783 | 3,932 | 3,862 | 3,496 | 3,282 |
Costs and Expenses | -9.1% | 6,835 | 7,516 | 7,648 | 7,320 | 6,155 | 4,905 | 4,032 | 3,513 | 3,459 | 3,868 | 5,179 | 4,837 | 4,594 | 4,073 | 2,768 | 2,910 | 3,130 | 3,177 | 3,065 | 2,884 | 2,626 |
S&GA Expenses | 3.5% | 178 | 172 | 170 | 154 | 145 | 144 | 138 | 136 | 135 | 133 | 121 | 136 | 147 | 155 | 166 | 163 | 172 | 191 | 209 | 228 | 239 |
EBITDA | -100.0% | - | 7,913 | 3,258 | 2,603 | 109 | -1,905 | 657 | -1,927 | -743 | -1,038 | -2,254 | -2,046 | -1,344 | -281 | 1,016 | - | - | - | - | - | - |
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% | 165 | 179 | 184 | 180 | 164 | 146 | 136 | 126 | 114 | 106 | 94.00 | 82.00 | 77.00 | 70.00 | 65.00 | 270 | 224 | 177 | 124 | -62.00 | -2.00 |
Earnings Before Taxes | -14.9% | 5,549 | 6,522 | 1,900 | 1,350 | -968 | -2,776 | -25.00 | -2,477 | -1,213 | -1,484 | -2,705 | -2,514 | -1,862 | -829 | 480 | 688 | 600 | 498 | 538 | 485 | 577 |
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% | 5,521 | 6,463 | 1,849 | 1,309 | -998 | -2,780 | -25.00 | -2,478 | -1,214 | -1,485 | -3,112 | -2,910 | -2,268 | -1,250 | 891 | 1,088 | 1,010 | 923 | 534 | 561 | 667 |
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% | - | 3,319 | 3,154 | 2,729 | 2,145 | 1,988 | 1,363 | 951 | 891 | -7,361 | -7,548 | -7,444 | -7,401 | -7,394 | -7,112 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.5% | 13,001 | 12,937 | 12,926 | 13,104 | 12,932 | 11,847 | 11,848 | 9,241 | 5,394 | 5,247 | 5,160 | 4,157 | 4,555 | 5,275 | 6,717 | 6,598 | 6,545 | 6,446 | 5,797 | 7,058 | 7,042 |
Current Assets | -6.6% | 1,120 | 1,199 | 1,664 | 2,002 | 2,004 | 1,238 | 1,413 | 902 | 593 | 602 | 671 | 613 | 770 | 972 | 679 | 633 | 764 | 887 | 956 | 615 | 567 |
Cash Equivalents | 733.3% | 25.00 | 3.00 | 50.00 | 11.00 | 50.00 | 21.00 | 28.00 | 12.00 | 2.00 | 4.00 | 13.00 | 95.00 | 10.00 | 5.00 | 5.00 | 29.00 | 155 | 366 | 201 | 9.00 | 37.00 |
Net PPE | 1.3% | 11,405 | 11,258 | 10,903 | 10,740 | 10,514 | 10,215 | 9,938 | 8,002 | 4,446 | 4,284 | 4,111 | 3,222 | 3,426 | 3,916 | 5,267 | 5,199 | 5,099 | 4,871 | 4,656 | 5,469 | 6,233 |
Current Liabilities | -11.8% | 1,910 | 2,166 | 3,481 | 5,451 | 5,294 | 5,670 | 3,052 | 4,162 | 1,944 | 1,370 | 1,012 | 869 | 875 | 914 | 848 | 880 | 912 | 943 | 846 | 892 | 858 |
LT Debt, Current | - | - | - | - | 5.00 | 5.00 | 5.00 | 206 | 201 | 207 | 207 | - | - | - | - | - | 52.00 | 52.00 | 52.00 | - | - | - |
LT Debt, Non Current | 2.6% | 4,036 | 3,935 | 4,392 | 4,855 | 5,081 | 4,895 | 5,201 | 4,036 | 2,814 | 2,812 | 3,150 | 2,450 | 2,440 | 2,279 | 2,242 | 2,219 | 2,267 | 2,267 | 2,318 | 3,572 | 3,570 |
Shareholder's Equity | 3.8% | 6,489 | 6,254 | 4,324 | 1,414 | 1,043 | -119 | 2,547 | - | - | 586 | 497 | 384 | 823 | 1,701 | 3,246 | 3,135 | 3,082 | 2,937 | 2,362 | 2,205 | 2,250 |
Retained Earnings | 38.5% | -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 Capital | 0.1% | 7,182 | 7,178 | 7,172 | 7,169 | 7,168 | 7,159 | 7,150 | 6,688 | 5,104 | 5,102 | 5,093 | 4,882 | 4,730 | 4,728 | 4,726 | 4,723 | 4,720 | 4,717 | 4,715 | 4,714 | 4,709 |
Accumulated Depreciation | 1.3% | 26,039 | 25,704 | 25,387 | 25,068 | 24,770 | 24,482 | 24,202 | 23,987 | 23,846 | 23,741 | 23,673 | 23,247 | 22,825 | 22,095 | 20,503 | 20,383 | 20,279 | 20,162 | 20,049 | 19,928 | 20,276 |
Shares Outstanding | 0.1% | 1,101 | 1,100 | - | 1,110 | 1,116 | 1,115 | - | 787 | 677 | 675 | - | 572 | 541 | 540 | - | 539 | 539 | 540 | - | 581 | 581 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -0.1% | 3,317 | 3,319 | 3,154 | 2,729 | 2,145 | 1,988 | 1,363 | 951 | 891 | 715 | 528 | 632 | 675 | 682 | 964 | 991 | 1,102 | 1,301 | 1,223 | 1,279 | 1,183 |
Share Based Compensation | 50.0% | 6.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 6.00 | 7.00 | 8.00 | 8.00 | 9.00 | 12.00 | 14.00 | 17.00 | 21.00 |
Cashflow From Investing | 2.5% | -2,157 | -2,213 | -2,043 | -3,150 | -3,161 | -2,877 | -2,604 | -1,245 | -903 | -880 | -881 | -908 | -955 | -1,015 | -1,045 | 519 | 474 | 395 | 359 | -1,326 | -1,321 |
Cashflow From Financing | -5.4% | -1,185 | -1,124 | -1,089 | 420 | 1,064 | 906 | 1,256 | 211 | 4.00 | 164 | 361 | 342 | 135 | -28.00 | -115 | -1,490 | -1,458 | -2,288 | -2,297 | -933 | -936 |
Buy Backs | - | 210 | - | 125 | 160 | - | - | - | - | - | - | - | - | - | - | 21.00 | 176 | 201 | 201 | 180 | 33.00 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | 6 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 expenses | 418 | 402 | 836 | 783 |
General and administrative expenses | 41 | 35 | 87 | 79 |
Merger-related expenses | 0 | 2 | 0 | 27 |
Depreciation, depletion and amortization | 328 | 288 | 641 | 563 |
Taxes, other than income taxes | 58 | 65 | 126 | 122 |
Total operating costs and expense | 1,326 | 2,007 | 2,838 | 3,651 |
Operating Income (Loss) | (57) | 2,131 | 549 | 3,430 |
Interest Expense: | ||||
Interest on debt | 60 | 73 | 123 | 141 |
Other interest charges | 3 | 4 | 6 | 7 |
Interest capitalized | (29) | (29) | (59) | (59) |
Total interest expense | 34 | 48 | 70 | 89 |
Gain (Loss) on Derivatives | 317 | (879) | 1,718 | (4,806) |
Loss on Early Extinguishment of Debt | 0 | (4) | (19) | (6) |
Other Loss, Net | 0 | (1) | (1) | (1) |
Income (Loss) Before Income Taxes | 226 | 1,199 | 2,177 | (1,472) |
Provision (Benefit) for Income Taxes: | ||||
Current | 0 | 26 | 0 | 30 |
Deferred | (5) | 0 | 7 | 0 |
Total provision (benefit) from income taxes | (5) | 26 | 7 | 30 |
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) | 1,101,167,082 | 1,116,175,758 | 1,100,725,127 | 1,115,456,855 |
Diluted (in shares) | 1,102,724,782 | 1,118,244,778 | 1,102,487,313 | 1,115,456,855 |
Gas sales | ||||
Operating Revenues: | ||||
Total operating revenues | $ 551 | $ 2,485 | $ 1,696 | $ 4,177 |
Oil sales | ||||
Operating Revenues: | ||||
Total operating revenues | 92 | 138 | 187 | 249 |
NGL sales | ||||
Operating Revenues: | ||||
Total operating revenues | 153 | 310 | 354 | 582 |
Marketing | ||||
Operating Revenues: | ||||
Total operating revenues | 475 | 1,207 | 1,154 | 2,073 |
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 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 25 | $ 50 |
Accounts receivable, net | 598 | 1,401 |
Derivative assets | 423 | 145 |
Other current assets | 74 | 68 |
Total current assets | 1,120 | 1,664 |
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 amortization | 36,899 | 35,763 |
Other | 545 | 527 |
Less: Accumulated depreciation, depletion and amortization | (26,039) | (25,387) |
Total property and equipment, net | 11,405 | 10,903 |
Operating lease assets | 168 | 177 |
Long-term derivative assets | 205 | 72 |
Deferred tax assets | 0 | 0 |
Other long-term assets | 103 | 110 |
Total long-term assets | 476 | 359 |
TOTAL ASSETS | 13,001 | 12,926 |
Current liabilities: | ||
Accounts payable | 1,381 | 1,835 |
Taxes payable | 116 | 136 |
Interest payable | 77 | 86 |
Derivative liabilities | 270 | 1,317 |
Current operating lease liabilities | 44 | 42 |
Other current liabilities | 22 | 65 |
Total current liabilities | 1,910 | 3,481 |
Long-term debt | 4,036 | 4,392 |
Long-term operating lease liabilities | 121 | 133 |
Long-term derivative liabilities | 205 | 378 |
Other long-term liabilities | 240 | 218 |
Total long-term liabilities | 4,602 | 5,121 |
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, 2022 | 12 | 12 |
Additional paid-in capital | 7,182 | 7,172 |
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 equity | 6,489 | 4,324 |
TOTAL LIABILITIES AND EQUITY | $ 13,001 | $ 12,926 |