RankingsPricing
  1. US-listed companies
  2. SOUTHWESTERN ENERGY CO
  3. Financials
  4. Cash from investing

SOUTHWESTERN ENERGY COSWN

Market cap
$7.8B
P/E ratio
489.5x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2023-2,047+0.20%
Dec 31, 2022-2,043-21.54%
Dec 31, 2021-2,604+195.57%
Dec 31, 2020-881-15.69%
Dec 31, 2019-1,045-391.09%
Dec 31, 2018359-128.67%
Dec 31, 2017-1,252+672.84%
Dec 31, 2016-162-97.78%
Dec 31, 2014-7,288+228.91%
Dec 31, 2013-2,216+16.21%
Dec 31, 2012-1,907-5.83%
Dec 31, 2011-2,025

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 (%)