RankingsPricing
  1. US-listed companies
  2. SOUTHWESTERN ENERGY CO
  3. Financials
  4. Net debt

SOUTHWESTERN ENERGY COSWN

Market cap
$7.8B
P/E ratio
489.5x
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20233,926-9.58%
Dec 31, 20224,342-19.28%
Dec 31, 20215,379+71.47%
Dec 31, 20203,137+40.23%
Dec 31, 20192,237+5.67%
Dec 31, 20182,117-39.08%
Dec 31, 20173,475+8.97%
Dec 31, 20163,189+32.16%
Dec 31, 20142,413+25.22%
Dec 31, 20131,927+19.35%
Dec 31, 20121,615+21.73%
Dec 31, 20111,326

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 (%)