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SOUTHWESTERN ENERGY CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,469 (as per Q1 2017)no data available
Sector Oil & Gas - E&P, EnergyOil & Gas - E&P, Energyno data available
Ticker SWNno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 1768101214
datesClosing price (adj.)
25.04.20177.71
18.04.20177.33
11.04.20178.10
04.04.20178.59
28.03.20177.89
21.03.20177.45
14.03.20177.38
07.03.20177.61
28.02.20177.51
21.02.20178.59
14.02.20178.90
07.02.20179.19
31.01.20179.01
24.01.20179.50
17.01.20179.68
10.01.20179.97
03.01.20179.97
27.12.201611.02
19.12.201610.69
12.12.201611.50
05.12.201612.29
28.11.201611.64
21.11.201611.19
14.11.201610.75
07.11.201610.09
31.10.201610.39
24.10.201611.20
17.10.201612.47
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Apr 25, 2017, in USD
7.71n/a
Market Capitalisation
in million USD
3,900n/a
Enterprise Value
in million USD
7,092n/a
Common Shares Outstanding
as per Apr 25, 2017
505,869,805n/a
Preferred Shares Outstanding
as per Apr 25, 2017
1,725,000n/a
Average Basic Shares Outstanding
TTM
462,886,690n/a
Average Diluted Shares Outstanding
TTM
463,243,439n/a
Index Membership
n/a
Business Summary
Southwestern Energy Co is an oil and gas company that explores, develops, and produces oil and natural gas within the United States. It is focused on unconventional natural gas in two US shale plays and oil and gas formations in the United States.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,439n/a
Gross Profit 1,802n/a
Operating Income 89n/a
EBITDA 653n/a
Net Profit -4,641n/a
Balance Sheet
Cash and Cash Equivalents 1,474n/a
Receivables 274n/a
Total Current Assets 1,889n/a
PP&E 4,789n/a
Total Assets 6,890n/a
Accounts Payable 423n/a
Current Debt 1n/a
Total Current Liabilities 649n/a
Long-Term Debt 4,651n/a
Total Liabilities 5,767n/a
Total Equity 1,123n/a
Cash Flow
Depreciation & Amortisation 564n/a
Change in Working Capital -3n/a
Operating Cash Flow 690n/a
Net Change in PP&E and Intangibles -335n/a
Investing Cash Flow -332n/a
Dividends Paid -54n/a
Financing Cash Flow 1,101n/a
Total Change in Cash 1,459n/a
Free Cash Flow 808n/a
Profitability Ratios
Gross Margin 73.9%n/a
Operating Margin 3.7%n/a
Net Profit Margin -186.1%n/a
Return on Equity -404.3%n/a
Return on Assets -65.9%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 10.86n/a
EV/Sales 2.91n/a
Book to Market Value 0.29n/a
Other Ratios
Current Ratio 291.1%n/a
Liabilities to Equity Ratio 513.5%n/a
Debt to Assets Ratio 67.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,255
2,312
2,146
2,611
2,951
2,730
3,371
4,038
3,133
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-478
-879
-619
-803
-950
-245
-328
-427
-689
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
778
1,432
1,526
1,808
2,001
2,485
3,043
3,611
2,444
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-396
-546
-654
-787
-928
-1,646
-1,839
-2,238
-2,299
Selling, General & Administrative
-80
-102
-123
-146
-158
-767
-973
-1,201
-1,098
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-294
-414
-494
-590
-705
-811
-787
-942
-1,091
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-22
-29
-37
-51
-66
-68
-79
-95
-110
Operating Income (Loss)
381
887
873
1,021
1,073
839
1,204
1,373
145
Non-Operating Income (Loss)
-24
-25
-17
-26
-24
-34
-40
-63
-86
Interest Expense, net
-24
-29
-19
-26
-24
-35
-42
-59
-56
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
4
1
0
0
1
2
-4
-30
Pretax Income (Loss), Adjusted
357
862
856
995
1,049
805
1,164
1,310
59
Abnormal Gains (Losses)
0
57
-908
0
2
-1,955
26
139
-6,620
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
357
920
-52
995
1,051
-1,150
1,190
1,449
-6,561
Income Tax (Expense) Benefit, net
-136
-351
16
-392
-413
443
-486
-525
2,005
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
222
569
-36
604
638
-707
704
924
-4,556
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
222
569
-36
604
638
-707
704
924
-4,556
Minority Interest
0
-1
0
0
0
0
0
0
0
Net Income
221
568
-36
604
638
-707
704
924
-4,556
Preferred Dividends
0
0
0
0
0
0
0
0
-106
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
221
568
-36
604
638
-707
704
924
-4,662
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Mar 3, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
196
13
16
16
54
23
53
15
Cash & Cash Equivalents
n/a
196
13
16
16
54
23
53
15
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
255
263
352
342
378
464
530
327
Accounts Receivable, Net
n/a
255
263
352
342
378
464
530
327
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
50
30
35
46
28
38
37
0
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
382
258
178
575
350
119
495
51
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
343
163
130
514
283
71
337
3
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
39
95
48
60
67
48
158
48
Total Current Assets
n/a
883
565
581
978
809
644
1,115
393
Property, Plant & Equipment, Net
n/a
3,700
4,127
5,298
6,645
5,837
7,297
13,712
7,543
Property, Plant & Equipment
n/a
5,316
7,182
8,981
11,061
13,028
15,303
22,557
24,364
Accumulated Depreciation
n/a
-1,615
-3,055
-3,683
-4,415
-7,191
-8,006
-8,845
-16,821
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
177
78
138
279
92
107
98
150
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
177
78
138
279
92
107
98
150
Total Noncurrent Assets
n/a
3,877
4,206
5,437
6,925
5,929
7,404
13,810
7,693
Total Assets
n/a
4,760
4,770
6,017
7,903
6,738
8,048
14,925
8,086
Liabilities and owners' equity
Payables & Accruals
n/a
504 504405000
450 449970000
544 543895000
575 575327000
557 556980000
608 608000000
779 779000000
679 679000000
Accounts Payable
n/a
452 451597000
405 404695000
474 473890000
514 514071000
460 459569000
507 507000000
653 653000000
513 513000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
21 20857000
20 19775000
20 19954000
21 20565000
34 34431000
33 33000000
34 34000000
102 102000000
Other Payables & Accruals
n/a
32 31951000
26 25500000
50 50051000
41 40691000
63 62980000
68 68000000
92 92000000
64 64000000
Short Term Debt
n/a
132 131803000
54 53606000
83 82905000
84 84082000
69 68919000
1 1000000
4,501 4501000000
1 1000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
144 144189000
33 32840000
67 67183000
226 225504000
142 141872000
79 79000000
148 148000000
27 27000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
7 7000000
9 9000000
3 3000000
Deferred Tax Liabilities
n/a
122 122448000
0 0
44 44089000
194 194163000
106 106123000
24 24000000
109 109000000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
22 21741000
33 32840000
23 23094000
31 31341000
36 35749000
48 48000000
30 30000000
24 24000000
Total Current Liabilities
n/a
780 780397000
536 536416000
694 693983000
885 884913000
768 767771000
688 688000000
5,428 5428000000
707 707000000
Long Term Debt
n/a
674 674200000
998 997500000
1,093 1093000000
1,342 1342100000
1,668 1668273000
1,950 1950000000
2,466 2466000000
4,704 4704000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
788 787598000
895 895353000
1,266 1265604000
1,707 1706580000
1,266 1265611000
1,788 1788000000
2,369 2369000000
393 393000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
15 15352000
13 12630000
16 15777000
20 20338000
33 33174000
16 16000000
44 44000000
50 50000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
722 721707000
812 811902000
1,130 1130292000
1,587 1586798000
1,049 1049138000
1,532 1532000000
1,951 1951000000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
51 50539000
71 70821000
120 119535000
99 99444000
183 183299000
240 240000000
374 374000000
343 343000000
Total Noncurrent Liabilities
n/a
1,462 1461798000
1,893 1892853000
2,359 2358604000
3,049 3048680000
2,934 2933884000
3,738 3738000000
4,835 4835000000
5,097 5097000000
Total Liabilities
n/a
2,242 2242195000
2,429 2429269000
3,053 3052587000
3,934 3933593000
3,702 3701655000
4,426 4426000000
10,263 10263000000
5,804 5804000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
815 814928000
837 836955000
866 865900000
907 906890000
938 938450000
973 973000000
1,023 1023000000
3,413 3413000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-5 -4740000
-4 -4333000
-3 -3444000
-2 -2228000
-2 -1532000
0 0
0 0
-1 -1000000
Retained Earnings
n/a
1,450 1449977000
1,414 1414327000
2,018 2018445000
2,656 2656214000
1,949 1949150000
2,653 2653000000
3,577 3577000000
-1,082 -1082000000
Other Equity
n/a
248 247665000
84 84276000
84 83975000
408 408428000
150 149804000
-4 -4000000
62 62000000
-48 -48000000
Equity Before Minority Interest
n/a
2,508 2507830000
2,331 2331225000
2,965 2964876000
3,969 3969304000
3,036 3035872000
3,622 3622000000
4,662 4662000000
2,282 2282000000
Minority Interest
n/a
10 10133000
10 9756000
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
2,518 2517963000
2,341 2340981000
2,965 2964876000
3,969 3969304000
3,036 3035872000
3,622 3622000000
4,662 4662000000
2,282 2282000000
Total Liabilities & Equity
n/a
4,760 4760158000
4,770 4770250000
6,017 6017463000
7,903 7902897000
6,738 6737527000
8,048 8048000000
14,925 14925000000
8,086 8086000000
Remarks restated on n/a restated on Feb 25, 2010 n/a restated on Mar 3, 2011 n/a restated on Feb 28, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 26, 2016 n/a restated on Oct 20, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
222
569
-36
604
638
-707
704
924
-4,556
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
295
416
495
592
708
811
787
942
1,092
Non-Cash Items
142
178
963
413
408
1,481
425
404
4,932
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-36
-2
-63
34
-14
69
-7
65
112
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
623
1,161
1,359
1,643
1,740
1,654
1,909
2,335
1,580
Change in Fixed Assets & Intangibles
-1,514
-792
-1,779
-1,723
-2,030
-1,907
-2,235
-7,298
-1,648
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
-1
-3
5
0
19
10
10
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,513
-792
-1,781
-1,726
-2,025
-1,907
-2,216
-7,288
-1,638
Dividends Paid
0
0
0
0
0
0
0
0
-79
Cash From (Repayment of) Debt
841
-243
263
96
249
326
281
5,016
-2,235
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
5
4
6
4
6
9
10
12
2,342
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
3
66
-31
-13
29
-44
-14
-45
-8
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
850
-174
238
86
284
291
277
4,983
20
Net Cash Before Disc. Operations and FX
-41
194
-183
3
-1
38
-30
30
-38
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-41
194
-183
3
-1
38
-30
30
-38
Effect of Foreign Exchange Rates
0
0
0
0
0
0
-1
0
0
Net Changes in Cash
-41
194
-183
3
0
38
-31
30
-38
Remarks
restated on Feb 25, 2010 n/a
calculated values,
restated on Mar 3, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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