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Southwestern Energy Co Stock Research

SWN

4.86USD+0.14(+2.97%)Delayed

Market Summary

USD4.86+0.14
Delayed
2.97%

SWN Stock Price

SWN RSI Chart

SWN Valuation

Market Cap

5.4B

Price/Earnings (Trailing)

2.92

Price/Sales (Trailing)

0.36

EV/EBITDA

1.64

Price/Free Cashflow

1.71

SWN Price/Sales (Trailing)

SWN Profitability

EBT Margin

12.67%

Return on Equity

42.76%

Return on Assets

14.3%

Free Cashflow Yield

58.45%

SWN Fundamentals

SWN Revenue

Revenue (TTM)

15.0B

Revenue Y/Y

14.69%

Revenue Q/Q

-25.57%

SWN Earnings

Earnings (TTM)

1.8B

Earnings Y/Y

22.87%

Earnings Q/Q

544.67%

Price Action

52 Week Range

4.609.87
(Low)(High)

Last 7 days

-11.9%

Last 30 days

-10.9%

Last 90 days

-25.7%

Trailing 12 Months

-9.1%

SWN Financial Health

Current Ratio

0.48

Debt/Equity

5.18

Debt/Cashflow

0.4

SWN Investor Care

Shares Dilution (1Y)

41.07%

Diluted EPS (TTM)

1.66

Peers (Alternatives to Southwestern Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
60.9B
25.7B
-23.86% -6.70%
7.85
2.37
37.87% 66.36%
60.4B
37.1B
-12.29% 4.78%
4.68
1.64
40.97% 472.95%
49.8B
19.8B
-29.01% -13.47%
9.45
2.71
44.20% 113.83%
44.6B
24.4B
-21.77% -18.01%
5.68
1.83
36.45% 270.40%
22.6B
9.6B
-17.20% 4.67%
5.15
2.34
41.87% 101.01%
14.4B
11.9B
-24.61% -11.58%
4.67
1.31
50.58% 232.96%
MID-CAP
8.6B
14.3B
-31.07% -22.32%
2.37
0.6
36.25% 156.85%
6.0B
5.3B
-6.30% -5.53%
5.09
1.13
49.01% 187.38%
5.4B
3.2B
-31.43% -11.75%
4.47
1.7
71.67% 107.57%
4.4B
3.6B
-33.88% 7.97%
4.99
1.94
130.82% 480.77%
3.0B
3.6B
-16.98% 14.70%
2.6
0.82
96.03% 571.98%
2.9B
2.2B
-22.76% 7.07%
12.82
1.29
68.57% 391.06%
1.9B
3.2B
-26.77% -44.44%
1.56
0.58
60.18% 231.32%
SMALL-CAP
1.6B
7.3B
-8.48% 116.33%
4.35
0.22
55.45% 547.97%
805.4M
1.9B
-8.19% -35.44%
1.28
0.42
37.78% 335.50%

Financials for Southwestern Energy

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue3.0%15,00214,56911,6268,5386,667
  S&GA Expenses10.4%170154145144138
Costs and Expenses4.5%7,6487,3206,1554,9054,032
EBITDA25.2%3,2582,603109-1,905-
EBITDA Margin21.6%0.22*0.18*0.01*-0.22*-
Earnings Before Taxes40.7%1,9001,350-968-2,776-25.00
EBT Margin36.7%0.13*0.09*-0.10*-0.33*-
Interest Expenses2.2%184180164146136
Net Income41.3%1,8491,309-998-2,780-25.00
Net Income Margin37.2%0.12*0.09*-0.11*-0.33*-
Free Cahsflow15.6%3,1542,7292,1451,988-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-1.4%12,92613,10412,93211,84711,848
  Current Assets-16.9%1,6642,0022,0041,2381,413
    Cash Equivalents354.5%50.0011.0050.0021.0028.00
  Net PPE1.5%10,90310,74010,51410,2159,938
  Current Liabilities-36.1%3,4815,4515,2945,6703,052
    LT Debt, Current-100.0%-5.005.005.00206
    LT Debt, Non Current-9.5%4,3924,8555,0814,8955,201
Shareholder's Equity205.8%4,3241,4141,0432,547-
  Retained Earnings53.3%-2,539-5,440-5,890-7,063-4,388
  Additional Paid-In Capital0.0%7,1727,1697,1687,1597,150
Accumulated Depreciation1.3%25,38725,06824,77024,48224,202
Shares Outstanding-0.5%1,1101,1161,115--
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations15.6%3,1542,7292,1451,9881,363
  Share Based Compensation0%4.004.003.003.002.00
Cashflow From Investing35.1%-2,043-3,150-3,161-2,877-2,604
Cashflow From Financing-359.3%-1,0894201,0649061,256
  Buy Backs-21.9%1251600.000.00-

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.

57.3%


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

Returns for SWN

Cumulative Returns on SWN

-18.9%


10-Year Cumulative Returns

-7.1%


7-Year Cumulative Returns

1.1%


5-Year Cumulative Returns

38.7%


3-Year Cumulative Returns

What are the long-term rolling returns for SWN?

FIve years rolling returns for Southwestern Energy.

Annualized Returns

Which funds bought or sold SWN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
85.85
157,091
360,091
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-2.85
-101,452
1,316,550
-%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-1.23
-13,000
217,000
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
sold off
-100
-6,000
-
-%
2023-02-28
Voya Investment Management LLC
added
8.61
678,507
18,450,500
0.03%
2023-02-27
Parallax Volatility Advisers, L.P.
added
240
538,219
776,219
-%
2023-02-24
NATIXIS
sold off
-100
-991,000
-
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-1.83
-93,000
1,408,000
0.01%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
added
201
2,376
4,376
-%
2023-02-21
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
reduced
-36.54
-387,534
597,466
0.02%

1–10 of 44

Latest Funds Activity

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

Southwestern Energy News

Yahoo Finance

15 Best Stocks Under $10 To Buy Now.

Yahoo Finance,
2 days ago

InvestorsObserver

Seeking Alpha

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
state street corp
4.54%
46,051,748
SC 13G/A
Feb 10, 2022
vanguard group inc
11.71%
118,811,297
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

SWN Fair Value

Southwestern Energy fair value in different scenarios

The table shows the Fair Value estimates for Southwestern Energy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

-

-

-

-

-

-

-

-

-

-
Current Inflation

10.44

114.81%

16.69

243.42%

30.44

526.34%

39.80

718.93%

57.97

1092.80%
Very High Inflation

-

-

-

-

-

-

-

-

-

-

Historical Southwestern Energy Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Southwestern Energy

View All Filings
Date Filed Form Type Document
Mar 14, 2023
4
Insider Trading
Mar 10, 2023
SC 13G/A
Major Ownership Report
Mar 09, 2023
8-K
Current Report
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading

Latest Insider Trading transactions for SWN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-11
Huggins Andrew T
acquired
-
-
11,312
svp and division head
2023-03-11
Huggins Andrew T
sold (taxes)
-21,992
4.94
-4,452
svp and division head
2023-02-27
Cutright Derek W
acquired
8,837
6.67
1,325
svp and division head
2023-02-27
Giesler Carl Fredrick
acquired
8,345
5.68
1,469
executive vice president & cfo
2023-02-26
Dyson William Q
acquired
-
-
46,654
svp - operations services
2023-02-26
Carrell Clayton A.
sold (taxes)
-511,253
5.56
-91,952
executive vice president & coo
2023-02-26
Kelly John P
acquired
-
-
51,119
svp and division head
2023-02-26
Huggins Andrew T
sold (taxes)
-34,611
5.56
-6,225
svp and division head
2023-02-26
Way William J
acquired
-
-
492,905
president and ceo
2023-02-26
Cutright Derek W
sold (taxes)
-94,470
5.56
-16,991
svp and division head

1–10 of 50

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.

SWN Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Revenues:   
Total operating revenues$ 15,002$ 6,667$ 2,308
Operating Costs and Expenses:   
Operating expenses1,6161,170813
General and administrative expenses170138121
Merger-related expenses277641
Restructuring charges0716
Depreciation, depletion and amortization1,174546357
Impairments062,830
Taxes, other than income taxes26913255
Total Operating Costs and Expenses7,6484,0325,179
Operating Income (Loss)7,3542,635(2,871)
Interest Expense:   
Interest on debt292220171
Other interest charges131311
Interest capitalized(121)(97)(88)
Total Interest Expense18413694
Gain (Loss) on Derivatives(5,259)(2,436)224
Gain (Loss) on Early Extinguishment of Debt(14)(93)35
Other Income, Net351
Income (Loss) Before Income Taxes1,900(25)(2,705)
Provision (Benefit) for Income Taxes:   
Current510(2)
Deferred00409
Provision for Income Taxes510407
Net Income (Loss)$ 1,849$ (25)$ (3,112)
Earnings (Loss) Per Common Share   
Basic (in dollars per share)$ 1.67$ (0.03)$ (5.42)
Diluted (in dollars per share)$ 1.66$ (0.03)$ (5.42)
Weighted Average Common Shares Outstanding:   
Basic (in shares)1,110,564,839789,657,776573,889,502
Diluted (in shares)1,113,184,254789,657,776573,889,502
Gas sales   
Operating Revenues:   
Total operating revenues$ 9,101$ 3,412$ 967
Oil sales   
Operating Revenues:   
Total operating revenues439394154
NGL sales   
Operating Revenues:   
Total operating revenues1,046890265
Marketing   
Operating Revenues:   
Total operating revenues4,4191,963917
Operating Costs and Expenses:   
Marketing purchases4,3921,957946
Other   
Operating Revenues:   
Total operating revenues$ (3)$ 8$ 5

SWN Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 50$ 28
Accounts receivable, net1,4011,160
Derivative assets145183
Other current assets6842
Total current assets1,6641,413
Natural gas and oil properties, using the full cost method, including $2,217 million as of December 31, 2022 and $2,231 million as of December 31, 2021 excluded from amortization35,76333,631
Other527509
Less: Accumulated depreciation, depletion and amortization(25,387)(24,202)
Total property and equipment, net10,9039,938
Operating lease assets177187
Long-term derivative assets72226
Deferred tax assets00
Other long-term assets11084
Total long-term assets359497
TOTAL ASSETS12,92611,848
Current liabilities:  
Current portion of long-term debt0206
Accounts payable1,8351,282
Taxes payable13693
Interest payable8675
Derivative liabilities1,3171,279
Current operating lease liabilities4242
Other current liabilities6575
Total current liabilities3,4813,052
Long-term debt4,3925,201
Long-term operating lease liabilities133142
Long-term derivative liabilities378632
Pension and other postretirement liabilities923
Other long-term liabilities209251
Total long-term liabilities5,1216,249
Commitments and contingencies (Note 10)
Equity:  
Common stock, $0.01 par value; 2,500,000,000 shares authorized; issued 1,161,545,588 shares as of December 31, 2022 and 1,158,672,666 as of December 31, 20211212
Additional paid-in capital7,1727,150
Accumulated deficit(2,539)(4,388)
Accumulated other comprehensive income (loss)6(25)
Common stock in treasury, 61,614,693 shares as of December 31, 2022 and 44,353,224 as of December 31, 2021(327)(202)
Total equity4,3242,547
TOTAL LIABILITIES AND EQUITY$ 12,926$ 11,848
Treasury stock, shares (in shares)61,614,69344,353,224