RankingsPricing
  1. US-listed companies
  2. SOUTHWESTERN ENERGY CO
  3. Financials
  4. Free cash flow

SOUTHWESTERN ENERGY COSWN

Market cap
$7.8B
P/E ratio
489.5x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2023346-66.70%
Dec 31, 20221,039+213.90%
Dec 31, 2021331-189.95%
Dec 31, 2020-368+172.59%
Dec 31, 2019-135+101.49%
Dec 31, 2018-67-60.82%
Dec 31, 2017-171+80.00%
Dec 31, 2016-95-132.53%
Dec 31, 2014292-184.85%
Dec 31, 2013-344-24.17%
Dec 31, 2012-454+2.06%
Dec 31, 2011-445

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)