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SWN

6.90USD+0.06(+0.88%)Market Closed

Southwestern Energy Co

Market Summary

USD6.90+0.06Market Closed
0.88%

SWN Alerts

SWN Stock Price

RSI Chart

Valuation

Market Cap

7.3B

Price/Earnings

5.6

Price/Sales

0.5

Price/Cashflow

2.69

MarketCap/EBT

5.43

Price/Sales

Profitability

EBT Margin

9.27%

Return on Equity

92.57%

Return on Assets

9.99%

Fundamentals

Revenue

Revenue (TTM)

14.6B

Revenue Y/Y

184.17%

Revenue Q/Q

9.74%

Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

124.23%

Earnings Q/Q

-61.64%

Price Action

52 Week Range

9.87
(Low)(High)

Last 7 days

-3.9%

Last 30 days

4.9%

Last 90 days

-7.9%

Trailing 12 Months

43.8%

Financial Health

Current Ratio

0.37

Debt/Equity

5.18

Debt/Cashflow

0.4

Investor Care

Shares Dilution (1Y)

8.73%

Diluted EPS (TTM)

2.36

Peers (Alternatives to Southwestern Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
78.3B
22.2B
5.68% 73.92%
13.73
3.53
70.19% 203.78%
66.9B
36.8B
-3.80% 131.43%
6.09
1.96
69.86% 4049.24%
61.4B
24.8B
-6.42% 37.63%
8.62
2.47
81.49% 409.80%
49.8B
19.7B
-11.20% 61.88%
9.45
2.71
83.28% 424.48%
26.7B
9.6B
-3.30% 42.41%
6.94
2.93
73.79% 893.42%
14.4B
10.9B
2.53% 76.49%
4.67
1.31
73.36% 286.92%
12.8B
14.1B
8.14% 53.31%
5.25
0.97
63.46% 733.33%
MID-CAP
7.8B
3.1B
-0.27% 63.89%
6.63
2.55
105.26% 318.63%
7.1B
5.4B
5.42% 39.31%
5.66
1.32
97.87% 385.71%
4.4B
2.3B
-33.88% 7.97%
4.99
1.94
101.44% 11.78%
4.2B
2.6B
3.08% 118.65%
12.34
1.58
131.99% 194.19%
2.8B
2.3B
3.06% 67.10%
15
1.38
104.75% 360.71%
2.7B
2.9B
-6.42% -22.19%
3.22
0.93
111.76% 166.14%
SMALL-CAP
1.4B
6.1B
-1.38% 67.45%
13.64
0.23
72.58% 132.13%
1.1B
1.9B
-1.66% 3.56%
2.05
0.56
114.30% 186.49%

Financials for Southwestern Energy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue25.3%14,56911,6268,5386,6674,499
  S&GA Expenses6.2%154145144138136
Earnings Before Taxes239.5%1,350-968.00-2,776.00-25.00-2,477.00
Net Income231.2%1,309-998.00-2,780.00-25.00-2,478.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.3%13,10412,93211,84711,8489,241
  Current Assets-0.1%2,0022,0041,2381,413902
    Cash Equivalents-78.0%1150212812
  Net PPE2.1%10,74010,51410,2159,9388,002
  Current Liabilities3.0%5,4515,2945,6703,0524,162
  Long Term Debt-5,407----
    LT Debt, Current0%555206201
    LT Debt, Non Current-4.4%4,8555,0814,8955,2014,036
Shareholder's Equity35.6%1,4141,043-119.002,547-286.00
  Retained Earnings7.6%-5,440.00-5,890.00-7,063.00-4,388.00-6,749.00
  Additional Paid-In Capital0.0%7,1697,1687,1597,1506,688
Accumulated Depreciation1.2%25,06824,77024,48224,20223,987
Shares Outstanding0.1%1,1161,115787--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations27.2%2,7292,1451,9881,363951
  Share Based Compensation33.3%43323
Cashflow From Investing0.3%-3,150.00-3,161.00-2,877.00-2,604.00-1,245.00
Cashflow From Financing-60.5%4201,0649061,256211
  Buy BacksInfinity%160000
* denotes actual numbers (not divided by Millions)

Risks

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.

60.4%


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.

Returns

Cumulative Returns on SWN

-14.9%


10-Year Cumulative Returns

-3.6%


7-Year Cumulative Returns

1.6%


5-Year Cumulative Returns

55.9%


3-Year Cumulative Returns

What are the long-term rolling returns for SWN?

FIve years rolling returns for Southwestern Energy.

Which funds bought or sold SWN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
4.8
8,000
320,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-16.85
-47,000
203,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,501,000
1,501,000
0.02%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
35,278.2
237,000
238,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-341,000
7,408,000
0.01%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
ADDED
50.9
1,233,000
3,815,000
0.73%
2022-11-18
CastleArk Alternatives, LLC
UNCHANGED
-
-15,000
708,000
6.06%
2022-11-18
D L CARLSON INVESTMENT GROUP INC
NEW
-
3,140,000
3,140,000
0.68%
2022-11-17
M&T Bank Corp
-
-
-107,000
242,000
-%
2022-11-16
Retirement Systems of Alabama
NEW
-
8,928,000
8,928,000
0.04%

1–10 of 44

Latest Funds Activity

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

Southwestern Energy News

InvestorsObserver

Do Traders Think Southwestern Energy Company (SWN) Can Keep Climbing Tuesday?.17 hours ago

SWN Fair Value

Recent SEC filings of Southwestern Energy

View All Filings
Date Filed Form Type Document
Nov 10, 2022
4
Insider Trading
Oct 27, 2022
8-K
Current Report
Oct 27, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for SWN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-08
KERLEY GREGORY D
GIVEN BACK TO IS
-238,699
7.0621
-33,800
-
2022-05-19
JOHNSON S P IV
ACQUIRED
-
-
28,902
-
2022-05-19
MARSHALL JON A
ACQUIRED
-
-
28,902
-
2022-05-19
KERLEY GREGORY D
ACQUIRED
-
-
28,902
-
2022-05-19
Kehr Catherine A
ACQUIRED
-
-
28,902
-
2022-03-11
Huggins Andrew T
ACQUIRED
-
-
11,312
SVP and Division Head
2022-03-11
Huggins Andrew T
GIVEN BACK TO IS
-62,668.5
5.54
-11,312
SVP and Division Head
2022-02-28
Cutright Derek W
ACQUIRED
6,466.97
4.721
1,369.83
SVP and Division Head
2022-02-28
Giesler Carl Fredrick
ACQUIRED
11,686.8
4.7764
2,446.78
Executive Vice President & CFO
2022-02-27
O'Beirne Colin P
ACQUIRED
-
-
9,015
Vice President and Controller

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

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating Revenues:    
Total operating revenues$ 4,541$ 1,598$ 11,622$ 3,720
Operating Costs and Expenses:    
Operating expenses4232961,206805
General and administrative expenses4132120104
Merger-related expenses0352739
Restructuring charges0007
Depreciation, depletion and amortization298138861334
Impairments0606
Taxes, other than income taxes763519886
Total operating costs and expense2,1279625,7782,490
Operating Income2,4146365,8441,230
Interest Expense:    
Interest on debt7756218154
Other interest charges33109
Interest capitalized(30)(25)(89)(68)
Total interest expense503413995
Loss on Derivatives(1,903)(2,399)(6,709)(3,461)
Loss on Early Extinguishment of Debt0(59)(6)(59)
Other Loss, Net0(1)(1)(1)
Income (Loss) Before Income Taxes461(1,857)(1,011)(2,386)
Provision for Income Taxes:    
Current110410
Deferred0000
Total provision (benefit) from income taxes110410
Net Income (Loss)$ 450$ (1,857)$ (1,052)$ (2,386)
Earnings (Loss) Per Common Share:    
Basic (in dollars per share)$ 0.41$ (2.36)$ (0.94)$ (3.34)
Diluted (in dollars per share)$ 0.40$ (2.36)$ (0.94)$ (3.34)
Weighted Average Common Shares Outstanding:    
Basic (in shares)1,110,259,907787,032,4141,113,705,502713,455,662
Diluted (in shares)1,112,522,861787,032,4141,113,705,502713,455,662
Gas sales    
Operating Revenues:    
Total operating revenues$ 2,884$ 811$ 7,061$ 1,708
Oil sales    
Operating Revenues:    
Total operating revenues100110349297
NGL sales    
Operating Revenues:    
Total operating revenues260255842607
Marketing    
Operating Revenues:    
Total operating revenues1,2984183,3711,102
Other    
Operating Revenues:    
Total operating revenues(1)4(1)6
Marketing purchases    
Operating Costs and Expenses:    
Marketing purchases$ 1,289$ 420$ 3,366$ 1,109

SWN Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 11$ 28
Accounts receivable, net1,7631,160
Derivative assets176183
Other current assets5242
Total current assets2,0021,413
Natural gas and oil properties, using the full cost method, including $2,236 million as of September 30, 2022 and $2,231 million as of December 31, 2021 excluded from amortization35,29333,631
Other515509
Less: Accumulated depreciation, depletion and amortization(25,068)(24,202)
Total property and equipment, net10,7409,938
Operating lease assets183187
Long-term derivative assets77226
Deferred tax assets00
Other long-term assets10284
Total long-term assets362497
TOTAL ASSETS13,10411,848
Current liabilities:  
Current portion of long-term debt5206
Accounts payable1,8961,282
Taxes payable12193
Interest payable4375
Derivative liabilities3,2701,279
Current operating lease liabilities4342
Other current liabilities7375
Total current liabilities5,4513,052
Long-term debt4,8555,201
Long-term operating lease liabilities138142
Long-term derivative liabilities1,009632
Pension and other postretirement liabilities2723
Other long-term liabilities210251
Total long-term liabilities6,2396,249
Commitments and contingencies (Note 12)
Equity:  
Common stock, $0.01 par value; 2,500,000,000 shares authorized; issued 1,161,475,422 shares as of September 30, 2022 and 1,158,672,666 shares as of December 31, 20211212
Additional paid-in capital7,1697,150
Accumulated deficit(5,440)(4,388)
Accumulated other comprehensive loss(25)(25)
Treasury stock302202
Total equity1,4142,547
TOTAL LIABILITIES AND EQUITY$ 13,104$ 11,848