Stock SWN SOUTHWESTERN ENERGY COMPANY
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Financials Southwestern Energy Company

Equities

SWN

US8454671095

Oil & Gas Exploration and Production

Market Closed - Nyse
Other stock markets
 16:00:07 2024-05-03 EDT 		5-day change 1st Jan Change
7.08 USD -1.94% Intraday chart for Southwestern Energy Company -8.17% +8.09%
05-02 Southwestern Energy Q1 Adjusted Earnings, Revenue Fall MT
05-02 Earnings Flash (SWN) SOUTHWESTERN ENERGY COMPANY Posts Q1 EPS $0.12, vs. Street Est of $0.14 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,305 2,008 4,730 6,455 7,213 7,797 - -
Enterprise Value (EV) 1 3,542 5,145 10,109 10,797 11,139 11,662 11,073 10,273
P/E ratio 1.47 x -0.55 x -155 x 3.52 x 4.65 x 12.5 x 6.27 x 5.15 x
Yield - - - - - 0.32% 0.32% 0.47%
Capitalization / Revenue 0.43 x 0.87 x 0.71 x 0.43 x 1.11 x 1.21 x 1.05 x 1.02 x
EV / Revenue 1.17 x 2.23 x 1.52 x 0.72 x 1.71 x 1.81 x 1.49 x 1.35 x
EV / EBITDA 3.64 x 6.93 x 5.68 x 3.29 x 4.63 x 5.15 x 3.48 x 3.06 x
EV / FCF -17.4 x -17.7 x 18.7 x 11.8 x 108 x 53.4 x 16.1 x 13.7 x
FCF Yield -5.76% -5.66% 5.34% 8.47% 0.92% 1.87% 6.2% 7.28%
Price to Book 0.4 x 4.04 x 1.44 x 1.49 x 1.23 x 1.22 x 0.99 x 0.81 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 7.080 7.080 7.080
Announcement Date 20-02-27 21-02-25 22-02-24 23-02-23 24-02-22 - - -
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 6,447 7,451 7,626
EBITDA 1 973 742 1,779 3,283 2,407 2,263 3,183 3,358
EBIT 1 270 -2,871 2,635 7,354 -974 833.1 2,066 2,404
Operating Margin 8.89% -124.39% 39.52% 49.02% -14.93% 12.92% 27.73% 31.52%
Earnings before Tax (EBT) 1 480 -2,705 -25 1,900 1,300 810.7 1,882 2,655
Net income 1 891 -3,112 -25 1,849 1,557 657.9 1,266 1,542
Net margin 29.33% -134.84% -0.37% 12.33% 23.87% 10.2% 16.99% 20.22%
EPS 2 1.650 -5.420 -0.0300 1.660 1.410 0.5687 1.130 1.375
Free Cash Flow 1 -204 -291 540 915 103 218.4 686.2 748.2
FCF margin -6.71% -12.61% 8.1% 6.1% 1.58% 3.39% 9.21% 9.81%
FCF Conversion (EBITDA) - - 30.35% 27.87% 4.28% 9.65% 21.56% 22.28%
FCF Conversion (Net income) - - - 49.49% 6.62% 33.19% 54.22% 48.53%
Dividend per Share 2 - - - - - 0.0225 0.0225 0.0333
Announcement Date 20-02-27 21-02-25 22-02-24 23-02-23 24-02-22 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 2,947 2,943 4,138 4,541 3,380 2,118 1,269 1,443 1,692 1,417 1,558 1,669 1,800 1,820 1,701
EBITDA 1 671 905 822 824 732 799 484 513 611 472 501.9 542.6 638.2 791.8 654.5
EBIT 1 1,405 1,299 2,131 2,414 1,510 606 -57 7 -1,530 -2,057 169.7 217.5 376.9 556.9 377.3
Operating Margin 47.68% 44.14% 51.5% 53.16% 44.67% 28.61% -4.49% 0.49% -90.43% -145.17% 10.89% 13.04% 20.95% 30.61% 22.18%
Earnings before Tax (EBT) 1 2,361 -2,671 1,199 461 2,911 1,951 226 66 -943 -1,965 151.4 184.6 327.4 478.7 327.1
Net income 1 2,361 -2,675 1,173 450 2,901 1,939 231 45 -658 -1,535 134.8 178.5 245.6 360.1 245
Net margin 80.12% -90.89% 28.35% 9.91% 85.83% 91.55% 18.2% 3.12% -38.89% -108.33% 8.66% 10.7% 13.65% 19.79% 14.4%
EPS 2 2.310 -2.400 1.050 0.4000 2.630 1.760 0.2100 0.0400 -0.6000 -1.390 0.1083 0.1486 0.2258 0.3258 0.2136
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 22-02-24 22-04-28 22-08-04 22-10-27 23-02-23 23-04-27 23-08-03 23-11-02 24-02-22 24-05-02 - - - - -
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 3,865 3,276 2,476
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.299 x 4.228 x 3.024 x 1.323 x 1.631 x 1.794 x 1.037 x 0.7439 x
Free Cash Flow 1 -204 -291 540 915 103 234 711 966
ROE (net income / shareholders' equity) 11.7% 11.8% 54.6% 43.1% 14.6% 10.6% 25.5% 23.7%
ROA (Net income/ Total Assets) 5.24% 3.72% 9.77% 11.9% 5.97% 3.93% 7.86% -
Assets 1 16,997 -83,622 -255.8 15,486 26,073 7,461 16,004 -
Book Value Per Share 2 6.000 0.7400 3.230 3.930 5.350 5.790 7.140 8.700
Cash Flow per Share 2 1.660 1.050 1.990 2.720 2.060 1.830 2.480 2.760
Capex 1 1,099 896 1,032 2,115 2,170 1,528 2,172 2,289
Capex / Sales 36.18% 38.82% 15.48% 14.1% 33.27% 22.68% 27.88% 27.5%
Announcement Date 20-02-27 21-02-25 22-02-24 23-02-23 24-02-22 - - -
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

Ratings for Southwestern Energy Company

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
7.08 USD
Average target price
8.289 USD
Spread / Average Target
+17.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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