Financials Southwestern Energy Company

Equities

SWN

US8454671095

Oil & Gas Exploration and Production

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
7.71 USD +0.78% Intraday chart for Southwestern Energy Company +5.76% +17.71%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,305 2,008 4,730 6,455 7,213 8,491 - -
Enterprise Value (EV) 1 3,542 5,145 10,109 10,797 11,139 12,358 11,752 11,004
P/E ratio 1.47 x -0.55 x -155 x 3.52 x 4.65 x 13.3 x 6.81 x 5.63 x
Yield - - - - - 0.29% 0.29% 0.43%
Capitalization / Revenue 0.43 x 0.87 x 0.71 x 0.43 x 1.11 x 1.31 x 1.14 x 1.12 x
EV / Revenue 1.17 x 2.23 x 1.52 x 0.72 x 1.71 x 1.91 x 1.58 x 1.45 x
EV / EBITDA 3.64 x 6.93 x 5.68 x 3.29 x 4.63 x 5.45 x 3.7 x 3.28 x
EV / FCF -17.4 x -17.7 x 18.7 x 11.8 x 108 x 56.6 x 18 x 16.4 x
FCF Yield -5.76% -5.66% 5.34% 8.47% 0.92% 1.77% 5.54% 6.1%
Price to Book 0.4 x 4.04 x 1.44 x 1.49 x 1.23 x 1.29 x 1.08 x 0.89 x
Nbr of stocks (in thousands) 539,414 673,700 1,014,980 1,103,368 1,101,294 1,101,294 - -
Reference price 2 2.420 2.980 4.660 5.850 6.550 7.710 7.710 7.710
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,038 2,308 6,667 15,002 6,522 6,465 7,443 7,590
EBITDA 1 973 742 1,779 3,283 2,407 2,269 3,178 3,356
EBIT 1 270 -2,871 2,635 7,354 -974 844.1 2,068 2,402
Operating Margin 8.89% -124.39% 39.52% 49.02% -14.93% 13.06% 27.79% 31.65%
Earnings before Tax (EBT) 1 480 -2,705 -25 1,900 1,300 819.1 1,881 2,662
Net income 1 891 -3,112 -25 1,849 1,557 677.6 1,289 1,531
Net margin 29.33% -134.84% -0.37% 12.33% 23.87% 10.48% 17.32% 20.18%
EPS 2 1.650 -5.420 -0.0300 1.660 1.410 0.5788 1.132 1.369
Free Cash Flow 1 -204 -291 540 915 103 218.4 651.5 671.5
FCF margin -6.71% -12.61% 8.1% 6.1% 1.58% 3.38% 8.75% 8.85%
FCF Conversion (EBITDA) - - 30.35% 27.87% 4.28% 9.63% 20.5% 20.01%
FCF Conversion (Net income) - - - 49.49% 6.62% 32.22% 50.53% 43.85%
Dividend per Share 2 - - - - - 0.0225 0.0225 0.0333
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,598 2,947 2,943 4,138 4,541 3,380 2,118 1,269 1,443 1,692 1,545 1,505 1,590 1,744 1,864
EBITDA 1 426 671 905 822 824 732 799 484 513 611 538 502.2 566 678.9 807.3
EBIT 1 636 1,405 1,299 2,131 2,414 1,510 606 -57 7 -1,530 191.2 113.9 181.5 350.3 510.7
Operating Margin 39.8% 47.68% 44.14% 51.5% 53.16% 44.67% 28.61% -4.49% 0.49% -90.43% 12.38% 7.57% 11.41% 20.08% 27.39%
Earnings before Tax (EBT) 1 -1,857 2,361 -2,671 1,199 461 2,911 1,951 226 66 -943 216 122.2 176 303.6 478.7
Net income 1 -1,857 2,361 -2,675 1,173 450 2,901 1,939 231 45 -658 161.6 103.2 161.4 256.8 365.1
Net margin -116.21% 80.12% -90.89% 28.35% 9.91% 85.83% 91.55% 18.2% 3.12% -38.89% 10.46% 6.85% 10.15% 14.72% 19.58%
EPS 2 -2.360 2.310 -2.400 1.050 0.4000 2.630 1.760 0.2100 0.0400 -0.6000 0.1446 0.0898 0.1299 0.2163 0.3285
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/24/22 4/28/22 8/4/22 10/27/22 2/23/23 4/27/23 8/3/23 11/2/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,237 3,137 5,379 4,342 3,926 3,867 3,261 2,513
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.299 x 4.228 x 3.024 x 1.323 x 1.631 x 1.705 x 1.026 x 0.7488 x
Free Cash Flow 1 -204 -291 540 915 103 218 652 671
ROE (net income / shareholders' equity) 11.7% 11.8% 54.6% 43.1% 14.6% 10.6% 22.8% 20.9%
ROA (Net income/ Total Assets) 5.24% 3.72% 9.77% 11.9% 5.97% 4.4% 7.7% -
Assets 1 16,997 -83,622 -255.8 15,486 26,073 15,401 16,747 -
Book Value Per Share 2 6.000 0.7400 3.230 3.930 5.350 5.990 7.160 8.700
Cash Flow per Share 2 1.660 1.050 1.990 2.720 2.060 1.860 2.510 2.890
Capex 1 1,099 896 1,032 2,115 2,170 2,001 2,175 2,295
Capex / Sales 36.18% 38.82% 15.48% 14.1% 33.27% 30.95% 29.22% 30.24%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
7.71 USD
Average target price
8.265 USD
Spread / Average Target
+7.20%
Consensus
  1. Stock Market
  2. Equities
  3. SWN Stock
  4. Financials Southwestern Energy Company