RankingsPricing
  1. US-listed companies
  2. SOUTHWESTERN ENERGY CO
  3. Financials
  4. Long-term debt, non-current

SOUTHWESTERN ENERGY COSWN

Market cap
$7.8B
P/E ratio
489.5x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20233,947-10.13%
Dec 31, 20224,392-15.55%
Dec 31, 20215,201+65.11%
Dec 31, 20203,150+40.50%
Dec 31, 20192,242-3.28%
Dec 31, 20182,318-47.21%
Dec 31, 20174,391-4.79%
Dec 31, 20164,612+87.02%
Dec 31, 20142,466+26.46%
Dec 31, 20131,950+16.89%
Dec 31, 20121,668+24.30%
Dec 31, 20111,342

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 (%)