RankingsPricing
  1. US-listed companies
  2. SOUTHWESTERN ENERGY CO

SOUTHWESTERN ENERGY COSWN

Market cap
$7B
P/E ratio
437.1x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income (loss)638-707704924-2,6431,046537891-3,112-251,8491,557
Depreciation, depletion and amortization---9424365045604713575461,1741,307
Amortization of debt issuance costs---101498899117
Impairments------171162,8306-1,710
Deferred income taxes409-462498504-22-71--409409---252
(Gain) loss on derivatives, unsettled-0021130-373451-2494-138-944242,088
Stock-based compensation11121318--1483249
Loss on early extinguishment of debt-----51-70-17835-93-14-19
Other---2813-1106-324
Accounts receivable-103686663065153-234-50425240-721
Accounts payable11417484-694865-141-131261390-375
Taxes payable-922524-542--7-443-8
Interest payable15-0---2-10--1164-5
Inventories13-186-1---7-23-227
Other assets and liabilities-13-19-7-22-526-617-20447563
Net cash provided by operating activities1,7401,6541,909--1,0971,2239645281,3633,1542,516
Capital investments2,1842,1082,2532,0435931,2681,2901,0998961,0322,1152,170
Proceeds from sale of property and equipment1552011843430101,6435412472123
Cash acquired in mergers--------366--
Cash paid in mergers---------1,642--
Net cash used in investing activities-2,025-1,907-2,216---1,252359-1,045-881-2,604-2,043-2,047
Payments on current portion of long-term debt----1328-52--210-
Payments on long-term debt-------54721,177612437
Payments on revolving credit facility3,4462,2643,1485,1793,268-1,9835321,6716,62812,0714,718
Proceeds from Long-Term Lines of Credit3,6961,5923,4315,1963,152-1,9835662,3376,38811,8614,688
Change in bank drafts outstanding25-36-711-20917-191579-27
Repayment of revolving credit facilities associated with Mergers---------176--
Proceeds from Stock Options Exercised691012------7-
Proceeds from Stock Options Exercised691012------7-
Proceeds from issuance of long-term debt-999-5001,1911,150--3502,900--
Proceeds from issuance of long-term debt-999-5001,1911,150--3502,900--
Debt issuance and other financing costs--------105314-
Debt issuance and other financing costs--------105314-
Purchase of treasury stock------18021--125-
Proceeds from issuance of common stock----1,247---152---
Cash paid for tax withholding----92314344
Purchase of treasury stock------18021--125-
Net cash provided by (used in) financing activities284291277---352-2,297-1153611,256-1,089-498
Cash paid for tax withholding----92314344
Net cash provided by (used in) financing activities284291277---352-2,297-1153611,256-1,089-498
Increase (decrease) in cash and cash equivalents--------19681522-29