NYSE: SWN - Southwestern Energy

Yield per half year: +14.68%
Dividend yield: 0.00%
Sector: Energy

Reporting Southwestern Energy

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
10.4 3.09 5.41 3.21 1.84 2.01 2.67 3.36 6.49 7.16
Выручка, млрд $
3.13 2.44 3.2 3.86 3.04 2.31 6.67 15 6.52 6.52
Чистая прибыль, млрд $
-4.56 -2.64 1.05 0.537 0.891 -3.11 -2.77 1.85 1.56 1.56
EV, млрд $
15.11 6.32 8.89 4.15 3.65 4.99 9.45 11.31 11.4 11.4
EBIT, млрд $
0.115 0.205 0.73 0.654 0.27 0.017 2.64 7.37 0.738 0.738
EBITDA, млрд $
-6.51 -2.58 1.59 1.21 0.763 0.374 3.28 8.55 2.05 2.05
Баланс стоимость, млрд $
-1.08 -3.73 -2.68 2.36 3.25 0.497 2.55 4.32 5.89 5.89
FCF, млрд $
-0.218 -0.095 -0.171 -0.067 -0.135 -0.368 0.331 1.04 0.346 0.346
Операционный денежный поток, млрд $
1.58 0.498 1.1 1.22 0.964 0.528 1.36 3.15 2.52 2.52
Операционная прибыль, млрд $
0.145 0.204 0.725 0.797 0.27 0.017 2.64 7.35 -0.974 -0.974
Операционные расходы, млрд $
1.05 0.932 0.998 1.08 0.948 0.989 1.44 2.06 2.15 2.15
CAPEX, млрд $
1.8 0.593 1.27 1.29 1.1 0.896 1.03 2.12 2.17 2.17


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.015 1.42 0.916 0.201 0.005 0.013 0.028 0.05 0.021 0.021
Short Term Investments $
0.0085 0.003 0.051 0.13 0.169
Long term investments $
0.001
Total Receivables $
0.327 0.363 0.428 0.581 0.345 0.368 1.16 1.4 0.68 0.68
Total Current Assets $
0.393 1.87 1.51 0.956 0.679 0.671 1.41 1.66 1.42 1.42
Чистые активы, млрд $
2.28 0.917 1.98 0.956 0.679 0.671 1.41 11.08 1.2 11.08
Активы, млрд $
8.11 7.08 7.52 5.8 6.72 5.16 11.85 12.93 0.663 0.663
Short Term Debt $
0.001 0.041 0.001 0.079 0.034 0.042 0.248 0.042 0.044 0.044
Long Term Debt $
4.73 4.61 4.39 2.32 2.24 3.15 5.2 4.39 3.95 3.95
Задолженность, млрд $
5.83 6.16 5.54 3.44 3.47 4.66 9.3 8.6 -5.23 -5.23
Чистый долг, млрд $
4.71 3.23 3.54 2.12 2.39 3.3 5.56 4.52 4.08 4.08
Долг, млрд $
4.73 4.65 4.39 2.32 2.4 3.31 5.59 4.57 4.1 3.99
Interest income $
0.009 0.427 0.287 0.242 0.209 0.13 2.57 5.44
Расходы на обслуживание долга $
0.056 0.088 0.135 0.116 0.065 0.094 0.136 0.171 0.142 0.142
Чист. проц. доходы, млрд $
-0.088 0.287 0.242 0.209 0.13 2.57 5.44 5.65 5.44
Goodwill $
-0.208
Амортизация, млрд $
1.09 0.436 0.504 0.56 0.493 0.357 0.64 1.17 1.31 1.31
Себестоимость, млрд $
1.94 1.3 1.48 1.79 1.79 1.3 2.5 5.57 3.64 3.64
Товарно материальные запасы $
0.003 0.051 0.13 0.13 0.278 0.241 0.183 0.145 0.614 0.614


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -12.25 -6.32 1.63 0.9313 1.65 -5.42 -3.51 1.66 1.41 1.41
Цена акции ао 10.82 5.58 3.41 2.42 2.98 5.14 6.55 7.11 7.11 7.11
Число акций ао, млн 381 435 500 576 540 573 789 1113.18 1103.41 1103.41
FCF/акцию -0.5722 -0.2184 -0.3413 -0.1162 -0.2498 -0.6412 0.4192 0.9334 0.3136 0.3136


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -134.27 -165.24 56.28 24.74 31.78 -166.28 -182.26 53.82 30.49 26.44 21.87
ROA, % -40.48 -34.81 11.17 8.06 14.24 -52.4 -32.62 14.93 22.92 234.84 9.35
ROIC, % 14.22 8.86 -49.61 -40.63 15.06 11.93 18.13 -64.43 1.86 -61.75 11.02
ROS, % 29.75 13.93 15.8 -113.13 1.66 12.33 23.87 23.87 23.87 23.87 11.51
ROCE, % 22.36 36.89 13.21 4.6 0.4098 29.96 78.04 -69.23 12.53 12.53 31.80
Ebit margin, % 8.89 0.7366 40.93 49.13 11.32 11.32 11.32
Рентаб EBITDA, % -106.08 49.7 31.43 25.12 16.2 49.12 56.96 31.36 31.36 31.36 27.36
Чистая рентаб, % 4.6 8.4 22.6 13.9 29.33 -134.84 -41.61 12.33 23.87 23.87 12.01
Operation Margin, % 22.64 25.63 9.84 0.69 39.52 49.02 -14.93 -14.93 -14.93 -14.93 18.29
Чистая процентная маржа, % 20.87 22.88 -148.8 -108.5 25.44 13.85 29.33 -134.84 -0.38 -32.56 10.16
Доходность FCF, % -21.4 -2.1 -3.07 -3.15 -2.44 -8.09 -22.46 6.89 14.33 5.33


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.28 -1.17 7 3.79 1.41 1.07 1.07 3.67 4.71 4.71 14.54
P/BV
0.6 4.8 1.7 0.8618 0.3879 3.42 1.53 1.57 1.24 1.24 2.00
P/S
0.8 1.8 0.9 0.5271 0.4144 0.736 0.5827 0.4526 1.12 1.12 1.52
P/FCF
-25.68 -40.06 -14.11 -6.37 3.5 6.98 6.89 20.69 20.69 20.69 433.10
E/P
0.3054 0.1955 0.5341 -1.9 -0.0345 0.2551 0.2398 0.2175 0.2175 0.2175 0.16
EV/EBITDA
-2.32 -2.45 5.58 3.42 4.78 13.35 2.88 1.32 5.58 5.58 6.06
EV/EBIT
13.52 294.48 3.39 1.53 15.45 15.45 15.45 15.45
EV/S
2.15 1.28 1.3 2.09 1.53 0.7537 1.75 1.75 1.75 1.75 1.73
EV/FCF
-40.36 -73.77 -29.18 -13.09 30.9 10.88 32.96 32.96 32.96 32.96 428.12
Debt/EBITDA
2.76 1.91 3.14 8.85 1.71 0.5345 2 1.95 1.95 1.95 1.65
Netdebt/Ebitda
2.41 1.99 2.37 -1.35 10.17 0.5286 1.99 1.99 1.99 1.99 1.06
Debt/Ratio
0.74 0.59 0.52 0.9 12.57 0.3533 6.18 6.02 6.02 6.02 0.22
Debt/Equity
2.8 1.45 1.07 9.38 2.45 1.06 0.696 0.3602 0.3602 0.3602 0.81
Debt/Net Income
4.2 4.46 2.55 -1.03 -32.83 2.47 2.63 2.56 2.56 2.56 3.40
Бета
1.62 1.13 1.31 -0.161 2.3 0 0 0.04
Индекс Альтмана
0.94 0.95 0.73 -2.18 0.072 2.69 3.89 31.51 31.51 31.51 2.73


Dividends

IFRS
Reporting Annual Quarterly
1998 1999 2000 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.006 0.006 0.003 0.079 0.079 0.016 0.027 0.027 0.004 0.004
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 4.05
Дивиденды / прибыль, %
0 0 0 1.53 5.03 0 0 0 0 0 61.25


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.846 0.848 1.01
Персонал, чел
900 938 1118 1165