Last 7 days
-11.9%
Last 30 days
-10.9%
Last 90 days
-25.7%
Trailing 12 Months
-9.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
EOG | 60.9B | 25.7B | -23.86% | -6.70% | 7.85 | 2.37 | 37.87% | 66.36% |
OXY | 60.4B | 37.1B | -12.29% | 4.78% | 4.68 | 1.64 | 40.97% | 472.95% |
DVN | 49.8B | 19.8B | -29.01% | -13.47% | 9.45 | 2.71 | 44.20% | 113.83% |
PXD | 44.6B | 24.4B | -21.77% | -18.01% | 5.68 | 1.83 | 36.45% | 270.40% |
FANG | 22.6B | 9.6B | -17.20% | 4.67% | 5.15 | 2.34 | 41.87% | 101.01% |
APA | 14.4B | 11.9B | -24.61% | -11.58% | 4.67 | 1.31 | 50.58% | 232.96% |
MID-CAP | ||||||||
OVV | 8.6B | 14.3B | -31.07% | -22.32% | 2.37 | 0.6 | 36.25% | 156.85% |
RRC | 6.0B | 5.3B | -6.30% | -5.53% | 5.09 | 1.13 | 49.01% | 187.38% |
MTDR | 5.4B | 3.2B | -31.43% | -11.75% | 4.47 | 1.7 | 71.67% | 107.57% |
OAS | 4.4B | 3.6B | -33.88% | 7.97% | 4.99 | 1.94 | 130.82% | 480.77% |
CRK | 3.0B | 3.6B | -16.98% | 14.70% | 2.6 | 0.82 | 96.03% | 571.98% |
KOS | 2.9B | 2.2B | -22.76% | 7.07% | 12.82 | 1.29 | 68.57% | 391.06% |
CPE | 1.9B | 3.2B | -26.77% | -44.44% | 1.56 | 0.58 | 60.18% | 231.32% |
SMALL-CAP | ||||||||
PARR | 1.6B | 7.3B | -8.48% | 116.33% | 4.35 | 0.22 | 55.45% | 547.97% |
LPI | 805.4M | 1.9B | -8.19% | -35.44% | 1.28 | 0.42 | 37.78% | 335.50% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.0% | 15,002 | 14,569 | 11,626 | 8,538 | 6,667 |
S&GA Expenses | 10.4% | 170 | 154 | 145 | 144 | 138 |
Costs and Expenses | 4.5% | 7,648 | 7,320 | 6,155 | 4,905 | 4,032 |
EBITDA | 25.2% | 3,258 | 2,603 | 109 | -1,905 | - |
EBITDA Margin | 21.6% | 0.22* | 0.18* | 0.01* | -0.22* | - |
Earnings Before Taxes | 40.7% | 1,900 | 1,350 | -968 | -2,776 | -25.00 |
EBT Margin | 36.7% | 0.13* | 0.09* | -0.10* | -0.33* | - |
Interest Expenses | 2.2% | 184 | 180 | 164 | 146 | 136 |
Net Income | 41.3% | 1,849 | 1,309 | -998 | -2,780 | -25.00 |
Net Income Margin | 37.2% | 0.12* | 0.09* | -0.11* | -0.33* | - |
Free Cahsflow | 15.6% | 3,154 | 2,729 | 2,145 | 1,988 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.4% | 12,926 | 13,104 | 12,932 | 11,847 | 11,848 |
Current Assets | -16.9% | 1,664 | 2,002 | 2,004 | 1,238 | 1,413 |
Cash Equivalents | 354.5% | 50.00 | 11.00 | 50.00 | 21.00 | 28.00 |
Net PPE | 1.5% | 10,903 | 10,740 | 10,514 | 10,215 | 9,938 |
Current Liabilities | -36.1% | 3,481 | 5,451 | 5,294 | 5,670 | 3,052 |
LT Debt, Current | -100.0% | - | 5.00 | 5.00 | 5.00 | 206 |
LT Debt, Non Current | -9.5% | 4,392 | 4,855 | 5,081 | 4,895 | 5,201 |
Shareholder's Equity | 205.8% | 4,324 | 1,414 | 1,043 | 2,547 | - |
Retained Earnings | 53.3% | -2,539 | -5,440 | -5,890 | -7,063 | -4,388 |
Additional Paid-In Capital | 0.0% | 7,172 | 7,169 | 7,168 | 7,159 | 7,150 |
Accumulated Depreciation | 1.3% | 25,387 | 25,068 | 24,770 | 24,482 | 24,202 |
Shares Outstanding | -0.5% | 1,110 | 1,116 | 1,115 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 15.6% | 3,154 | 2,729 | 2,145 | 1,988 | 1,363 |
Share Based Compensation | 0% | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 |
Cashflow From Investing | 35.1% | -2,043 | -3,150 | -3,161 | -2,877 | -2,604 |
Cashflow From Financing | -359.3% | -1,089 | 420 | 1,064 | 906 | 1,256 |
Buy Backs | -21.9% | 125 | 160 | 0.00 | 0.00 | - |
100%
86.5%
57.3%
Y-axis is the maximum loss one would have experienced if Southwestern Energy was unfortunately bought at previous high price.
-18.9%
-7.1%
1.1%
38.7%
FIve years rolling returns for Southwestern Energy.
Datesorted ascending | Fund Name | Type | % 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% |
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 | 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 | - - | - - | - - | - - | - - |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 expenses | 1,616 | 1,170 | 813 |
General and administrative expenses | 170 | 138 | 121 |
Merger-related expenses | 27 | 76 | 41 |
Restructuring charges | 0 | 7 | 16 |
Depreciation, depletion and amortization | 1,174 | 546 | 357 |
Impairments | 0 | 6 | 2,830 |
Taxes, other than income taxes | 269 | 132 | 55 |
Total Operating Costs and Expenses | 7,648 | 4,032 | 5,179 |
Operating Income (Loss) | 7,354 | 2,635 | (2,871) |
Interest Expense: | |||
Interest on debt | 292 | 220 | 171 |
Other interest charges | 13 | 13 | 11 |
Interest capitalized | (121) | (97) | (88) |
Total Interest Expense | 184 | 136 | 94 |
Gain (Loss) on Derivatives | (5,259) | (2,436) | 224 |
Gain (Loss) on Early Extinguishment of Debt | (14) | (93) | 35 |
Other Income, Net | 3 | 5 | 1 |
Income (Loss) Before Income Taxes | 1,900 | (25) | (2,705) |
Provision (Benefit) for Income Taxes: | |||
Current | 51 | 0 | (2) |
Deferred | 0 | 0 | 409 |
Provision for Income Taxes | 51 | 0 | 407 |
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) | 1,110,564,839 | 789,657,776 | 573,889,502 |
Diluted (in shares) | 1,113,184,254 | 789,657,776 | 573,889,502 |
Gas sales | |||
Operating Revenues: | |||
Total operating revenues | $ 9,101 | $ 3,412 | $ 967 |
Oil sales | |||
Operating Revenues: | |||
Total operating revenues | 439 | 394 | 154 |
NGL sales | |||
Operating Revenues: | |||
Total operating revenues | 1,046 | 890 | 265 |
Marketing | |||
Operating Revenues: | |||
Total operating revenues | 4,419 | 1,963 | 917 |
Operating Costs and Expenses: | |||
Marketing purchases | 4,392 | 1,957 | 946 |
Other | |||
Operating Revenues: | |||
Total operating revenues | $ (3) | $ 8 | $ 5 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 50 | $ 28 |
Accounts receivable, net | 1,401 | 1,160 |
Derivative assets | 145 | 183 |
Other current assets | 68 | 42 |
Total current assets | 1,664 | 1,413 |
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 amortization | 35,763 | 33,631 |
Other | 527 | 509 |
Less: Accumulated depreciation, depletion and amortization | (25,387) | (24,202) |
Total property and equipment, net | 10,903 | 9,938 |
Operating lease assets | 177 | 187 |
Long-term derivative assets | 72 | 226 |
Deferred tax assets | 0 | 0 |
Other long-term assets | 110 | 84 |
Total long-term assets | 359 | 497 |
TOTAL ASSETS | 12,926 | 11,848 |
Current liabilities: | ||
Current portion of long-term debt | 0 | 206 |
Accounts payable | 1,835 | 1,282 |
Taxes payable | 136 | 93 |
Interest payable | 86 | 75 |
Derivative liabilities | 1,317 | 1,279 |
Current operating lease liabilities | 42 | 42 |
Other current liabilities | 65 | 75 |
Total current liabilities | 3,481 | 3,052 |
Long-term debt | 4,392 | 5,201 |
Long-term operating lease liabilities | 133 | 142 |
Long-term derivative liabilities | 378 | 632 |
Pension and other postretirement liabilities | 9 | 23 |
Other long-term liabilities | 209 | 251 |
Total long-term liabilities | 5,121 | 6,249 |
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, 2021 | 12 | 12 |
Additional paid-in capital | 7,172 | 7,150 |
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 equity | 4,324 | 2,547 |
TOTAL LIABILITIES AND EQUITY | $ 12,926 | $ 11,848 |
Treasury stock, shares (in shares) | 61,614,693 | 44,353,224 |