COM:SWN
Southwestern Energy
- Stock
Last Close
7.15
30/09 20:00
Market Cap
7.58B
Beta: -
Volume Today
39.86M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 703.50M - | 924M 31.34% | -4.56B 593.07% | -2.64B 41.99% | 1.05B 139.58% | 537M 48.66% | 891M 65.92% | -3.11B 449.27% | -25M 99.20% | 1.85B 7,496.00% | 1.56B 15.79% | |
depreciation and amortization | 790.55M - | 942M 19.16% | 1.09B 15.92% | 436M 60.07% | 504M 15.60% | 560M 11.11% | 387M 30.89% | 3.29B 750.13% | 546M 83.40% | 1.17M 99.78% | 1.31B 111,228.79% | |
deferred income tax | 497.94M - | 504M 1.22% | -2.00B 497.42% | -22M 98.90% | -71M 222.73% | -560M 688.73% | -409M 26.96% | 409M 200% | -546M 233.50% | -252M - | ||
stock based compensation | 13.27M - | 18M 35.64% | 26M 44.44% | 29M 11.54% | 24M 17.24% | 14M 41.67% | 8M 42.86% | 3M 62.50% | 2M 33.33% | 4M 100% | 9M 125% | |
change in working capital | -75.27M - | 65M 186.35% | 112M 72.31% | -99M 188.39% | -41M 58.59% | -90M 119.51% | 69M 176.67% | -77M 211.59% | -209M 171.43% | 124M 159.33% | 243M 95.97% | |
accounts receivables | -86.13M - | -66M 23.38% | 203M 407.58% | -30M 114.78% | -65M 116.67% | -153M 135.38% | 234M 252.94% | 50M 78.63% | -425M 950% | -240M 43.53% | 721M 400.42% | |
inventory | -5.85M - | 1M 117.09% | 4M 300% | -5M 225% | 2M 140% | -8M 500% | -7M 12.50% | 2M 128.57% | -3M 250% | 2M 166.67% | -27M 1,450% | |
accounts payables | 74.23M - | 84M 13.16% | -78M 192.86% | -69M 11.54% | 48M 169.57% | 65M 35.42% | -141M 316.92% | -131M 7.09% | 261M 299.24% | 390M 49.43% | -375M 196.15% | |
other working capital | -57.52M - | 46M 179.98% | -17M 136.96% | 5M 129.41% | -26M 620% | 6M 123.08% | -17M 383.33% | 2M 111.76% | -42M 2,200% | -28M 33.33% | -76M 171.43% | |
other non cash items | -21.47M - | -118M 449.58% | 6.91B 5,955.08% | 2.80B 59.52% | -365M 113.05% | 762M 308.77% | 18M 97.64% | 15M 16.67% | 1.59B 10,533.33% | 1.18B 26.28% | -348M 129.60% | |
net cash provided by operating activities | 1.91B - | 2.33B 22.35% | 1.58B 32.33% | 498M 68.48% | 1.10B 120.28% | 1.22B 11.49% | 964M 21.18% | 528M 45.23% | 1.36B 158.14% | 3.15B 131.40% | 2.52B 20.23% | |
investments in property plant and equipment | -2.25B - | -7.34B 225.88% | -1.80B 75.51% | -593M 67.02% | -1.27B 113.83% | -1.29B 1.74% | -1.10B 14.81% | -896M 18.47% | -1.03B 15.18% | -2.12B 104.94% | -2.17B 2.60% | |
acquisitions net | -579M - | 54M - | 3M 94.44% | -1.58B 52,633.33% | 72M 104.57% | 123M 70.83% | ||||||
purchases of investments | -2.25B - | -2.04B 9.31% | -1.80B 11.99% | -593M 67.02% | -1.27B 113.83% | -1.29B 1.74% | -1.10B 14.81% | -896M 18.47% | -1.03B 15.18% | |||
sales maturities of investments | 1.80B - | -54M - | 896M 1,759.26% | 1.03B 15.18% | ||||||||
other investing activites | 2.29B - | 2.10B 8.45% | 739M 64.74% | 1.02B 38.57% | 1.28B 25.39% | 2.94B 128.89% | 1.15B 60.77% | 12M 98.96% | 4M 66.67% | |||
net cash used for investing activites | -2.22B - | -7.29B 228.91% | -1.64B 77.52% | -162M 90.11% | -1.25B 672.84% | 359M 128.67% | -1.04B 391.09% | -881M 15.69% | -2.60B 195.57% | -2.04B 21.54% | -2.05B 0.20% | |
debt repayment | -3.16B - | -5.18B 64.13% | -16.01B 209.13% | -4.69B 70.74% | -1.47B 68.69% | -4.08B 177.98% | -657M 83.89% | -2.46B 275.19% | -7.98B 223.77% | -12.89B 61.55% | -5.18B 59.81% | |
common stock issued | 669M - | 1.25B 86.40% | 2B - | 152M - | 7M - | |||||||
common stock repurchased | 15.46B - | 4.57B 70.48% | -180M - | -21M 88.33% | -4M 80.95% | -3M 25% | -125M 4,066.67% | |||||
dividends paid | -79M - | -27M 65.82% | -16M 40.74% | -27M 68.75% | -4M - | |||||||
other financing activites | 3.43B - | 10.16B 196.01% | -20M 100.20% | -27M 35% | 1.13B 4,288.89% | -12M 101.06% | 563M 4,791.67% | 2.68B 376.38% | 9.24B 244.52% | 11.92B 29.03% | 4.68B 60.71% | |
net cash used provided by financing activities | 277.20M - | 4.98B 1,697.63% | 20M 99.60% | 1.07B 5,260% | -352M 132.84% | -2.30B 552.56% | -115M 94.99% | 361M 413.91% | 1.26B 247.92% | -1.09B 186.70% | -498M 54.27% | |
effect of forex changes on cash | -596K - | -1M 67.79% | ||||||||||
net change in cash | -30.64M - | 30M 197.90% | -38M 226.67% | 1.41B 3,805.26% | -507M 136.01% | -715M 41.03% | -196M 72.59% | 8M 104.08% | 15M 87.50% | 22M 46.67% | -29M 231.82% | |
cash at beginning of period | 53.58M - | 23M 57.08% | 53M 130.43% | 15M 71.70% | 1.42B 9,386.67% | 916M 35.63% | 201M 78.06% | 5M 97.51% | 13M 160% | 28M 115.38% | 50M 78.57% | |
cash at end of period | 22.94M - | 53M 131.06% | 15M 71.70% | 1.42B 9,386.67% | 916M 35.63% | 201M 78.06% | 5M 97.51% | 13M 160% | 28M 115.38% | 50M 78.57% | 21M 58.00% | |
operating cash flow | 1.91B - | 2.33B 22.35% | 1.58B 32.33% | 498M 68.48% | 1.10B 120.28% | 1.22B 11.49% | 964M 21.18% | 528M 45.23% | 1.36B 158.14% | 3.15B 131.40% | 2.52B 20.23% | |
capital expenditure | -2.25B - | -7.34B 225.88% | -1.80B 75.51% | -593M 67.02% | -1.27B 113.83% | -1.29B 1.74% | -1.10B 14.81% | -896M 18.47% | -1.03B 15.18% | -2.12B 104.94% | -2.17B 2.60% | |
free cash flow | -344.12M - | -5.01B 1,354.73% | -218M 95.65% | -95M 56.42% | -171M 80% | -67M 60.82% | -135M 101.49% | -368M 172.59% | 331M 189.95% | 1.04B 213.90% | 346M 66.70% |
All numbers in (except ratios and percentages)