COM:SWN
Southwestern Energy
- Stock
Last Close
6.86
25/09 14:39
Market Cap
7.58B
Beta: -
Volume Today
2.49M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 32.94M - | 37.37M 13.45% | 20M 46.48% | 27M 35% | 90.50M 235.19% | 130M 43.65% | 204M 56.92% | 259.50M 27.21% | 212M 18.30% | 164M 22.64% | 72.50M 55.79% | |
average payables | 483.52M - | 580.23M 20.00% | 583M 0.48% | 493M 15.44% | 503M 2.03% | 571M 13.52% | 567M 0.70% | 549M 3.17% | 927.50M 68.94% | 1.56B 68.03% | 1.61B 3.27% | |
average receivables | 420.84M - | 497.02M 18.10% | 428.50M 13.79% | 345M 19.49% | 395.50M 14.64% | 504.50M 27.56% | 463M 8.23% | 356.50M 23.00% | 764M 114.31% | 1.28B 67.60% | 1.04B 18.74% | |
book value per share | 10.33 - | 13.27 28.35% | 6.00 54.79% | 2.11 64.88% | 3.97 88.56% | 4.11 3.49% | 6.02 46.42% | 0.87 85.61% | 3.23 272.44% | 3.89 20.71% | 0.00 100.00% | |
capex per share | -6.43 - | -20.89 224.97% | -4.73 77.38% | -1.36 71.17% | -2.54 86.82% | -2.24 11.79% | -2.04 9.23% | -1.56 23.38% | -1.31 16.29% | -1.90 45.72% | ||
capex to depreciation | -2.85 - | -7.79 173.49% | -1.65 78.87% | -1.36 17.40% | -2.52 84.98% | -2.30 8.44% | -2.84 23.28% | -0.27 90.41% | -1.89 594.02% | -1.80K 95,213.68% | ||
capex to operating cash flow | -1.18 - | -3.14 166.36% | -1.14 63.80% | -1.19 4.64% | -1.16 2.93% | -1.05 8.75% | -1.14 8.08% | -1.70 48.85% | -0.76 55.38% | -0.67 11.43% | ||
capex to revenue | -0.67 - | -1.82 172.07% | -0.57 68.43% | -0.24 57.58% | -0.40 62.62% | -0.33 15.62% | -0.36 8.30% | -0.39 7.32% | -0.15 60.13% | -0.14 8.92% | ||
cash per share | 0.07 - | 0.15 130.41% | 0.04 73.86% | 3.27 8,192.13% | 1.84 43.76% | 0.35 80.97% | 0.01 97.35% | 0.02 144.35% | 0.04 56.53% | 0.05 26.97% | 0.00 100.00% | |
days of inventory on hand | 8.78 - | 7.03 20.02% | 0.56 91.98% | 14.32 2,440.85% | 32.06 123.90% | 26.52 17.27% | 56.66 113.61% | 67.51 19.16% | 26.69 60.47% | 9.51 64.37% | ||
days payables outstanding | 118.11 - | 124.01 4.99% | 96.37 22.29% | 132.80 37.81% | 131.45 1.02% | 124.25 5.48% | 106.99 13.89% | 160.51 50.02% | 186.95 16.47% | 120.33 35.63% | ||
days sales outstanding | 50.24 - | 47.91 4.65% | 38.10 20.48% | 54.39 42.77% | 48.77 10.33% | 54.91 12.58% | 41.45 24.51% | 58.20 40.40% | 63.51 9.12% | 34.09 46.33% | 59.56 74.74% | |
debt to assets | 0.24 - | 0.47 92.64% | 0.58 24.92% | 0.66 12.77% | 0.58 11.21% | 0.40 31.51% | 0.36 10.83% | 0.64 79.85% | 0.47 26.41% | 0.35 25.13% | 6.18 1,649.41% | |
debt to equity | 0.54 - | 1.49 177.57% | 2.07 38.67% | 5.07 144.86% | 2.22 56.27% | 0.98 55.77% | 0.74 24.82% | 6.66 802.37% | 2.20 67.03% | 1.06 51.88% | 0.70 34.10% | |
dividend yield | 0.03 - | 0.01 80.37% | 0.01 5.21% | 0.01 153.60% | ||||||||
earnings yield | 0.05 - | 0.10 88.76% | -1.68 1,847.94% | -0.56 66.68% | 0.36 163.31% | 0.27 22.85% | 0.68 149.10% | -1.82 366.56% | -0.05 97.52% | 0.28 730.89% | 0.00 100.00% | |
enterprise value | 15.71B - | 16.50B 5.05% | 7.42B 55.05% | 7.90B 6.48% | 6.42B 18.73% | 4.08B 36.50% | 3.70B 9.35% | 5.01B 35.48% | 9.24B 84.63% | 11.01B 19.16% | 7227.32T 65,620,414.45% | |
enterprise value over ebitda | 7.87 - | 7.18 8.73% | 6.15 14.43% | 12.32 100.50% | 5.20 57.78% | 2.63 49.45% | 4.84 84.15% | 13.39 176.39% | 2.82 78.92% | 1.29 54.33% | 2.76M 214,181,449.26% | |
ev to operating cash flow | 8.23 - | 7.07 14.13% | 4.70 33.58% | 15.86 237.83% | 5.85 63.11% | 3.33 43.04% | 3.83 15.00% | 9.48 147.35% | 6.78 28.48% | 3.49 48.50% | 2.87M 82,260,274.63% | |
ev to sales | 4.66 - | 4.09 12.30% | 2.37 42.07% | 3.24 36.95% | 2.00 38.19% | 1.06 47.34% | 1.22 15.23% | 2.17 78.33% | 1.39 36.09% | 0.73 47.04% | 1.73M 236,246,350.14% | |
free cash flow per share | -0.98 - | -14.24 1,350.67% | -0.57 95.98% | -0.22 61.91% | -0.34 57.27% | -0.12 66.03% | -0.25 114.68% | -0.64 156.18% | 0.42 165.37% | 0.94 123.19% | 0.00 100.00% | |
free cash flow yield | -0.02 - | -0.52 1,990.68% | -0.08 84.56% | -0.02 74.97% | -0.06 187.92% | -0.03 41.12% | -0.10 202.50% | -0.22 108.04% | 0.09 141.80% | 0.16 77.79% | 0.00 100.00% | |
graham net net | -11.52 - | -27.87 142.00% | -14.63 47.51% | -10.19 30.30% | -8.51 16.53% | -4.76 44.10% | -5.69 19.60% | -7.41 30.28% | -10.53 42.01% | -6.69 36.45% | 0.00 100.00% | |
graham number | 21.61 - | 28.01 29.66% | 40.19 43.49% | 16.96 57.80% | 13.70 19.25% | 9.30 32.13% | 14.96 60.88% | 10.28 31.27% | 3.91 62.00% | 12.08 209.20% | 0.00 100.00% | |
income quality | 2.71 - | 2.53 6.85% | -0.35 113.72% | -0.19 45.67% | 1.05 656.60% | 2.28 117.16% | 1.08 52.49% | -0.17 115.68% | -54.52 32,033.76% | 1.71 103.13% | 1.62 5.27% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 28.94 - | 29.85 3.15% | -116.46 490.19% | -24.94 78.58% | 5.41 121.71% | 6.43 18.70% | 4.15 35.37% | 0.18 95.65% | 19.38 10,613.24% | 43.01 121.97% | -88.55 305.89% | |
interest debt per share | 5.68 - | 19.95 251.13% | 12.57 36.98% | 10.89 13.40% | 9.08 16.59% | 4.25 53.22% | 4.56 7.33% | 5.93 30.01% | 7.25 22.31% | 4.27 41.17% | 0.00 100.00% | |
inventory turnover | 41.55 - | 51.95 25.03% | 647.67 1,146.81% | 25.49 96.06% | 11.38 55.34% | 13.76 20.88% | 6.44 53.19% | 5.41 16.08% | 13.68 152.98% | 38.39 180.65% | ||
invested capital | 0.54 - | 1.49 177.57% | 2.07 38.67% | 5.07 144.86% | 2.22 56.27% | 0.98 55.77% | 0.74 24.82% | 6.66 802.37% | 2.20 67.03% | 1.06 51.88% | 0.70 34.10% | |
market cap | 13.78B - | 9.59B 30.42% | 2.71B 71.79% | 4.71B 74.10% | 2.94B 37.48% | 1.96B 33.46% | 1.31B 33.39% | 1.71B 31.03% | 3.68B 115.17% | 6.50B 76.55% | 7227.31T 111,243,992.13% | |
net current asset value | -3.78B - | -9.15B 141.91% | -5.43B 40.59% | -4.29B 21.12% | -4.03B 5.92% | -2.48B 38.53% | -2.79B 12.63% | -3.99B 42.98% | -7.89B 97.60% | -6.94B 12.04% | 6.64B 195.70% | |
net debt to ebitda | 0.97 - | 3.01 211.68% | 3.90 29.78% | 4.98 27.41% | 2.82 43.40% | 1.37 51.50% | 3.13 129.34% | 8.81 181.35% | 1.70 80.73% | 0.53 68.88% | 1.56 194.60% | |
net income per share | 2.01 - | 2.63 30.98% | -11.97 555.40% | -6.07 49.29% | 2.10 134.58% | 0.93 55.48% | 1.65 76.78% | -5.42 428.25% | -0.21 96.12% | 1.66 892.00% | 0.00 100.00% | |
operating cash flow per share | 5.45 - | 6.64 22.00% | 4.15 37.50% | 1.14 72.45% | 2.20 92.46% | 2.13 3.33% | 1.79 16.02% | 0.92 48.53% | 1.73 87.61% | 2.84 64.54% | 0.00 100.00% | |
payables turnover | 3.09 - | 2.94 4.76% | 3.79 28.68% | 2.75 27.44% | 2.78 1.03% | 2.94 5.79% | 3.41 16.13% | 2.27 33.34% | 1.95 14.14% | 3.03 55.36% | ||
receivables turnover | 7.26 - | 7.62 4.88% | 9.58 25.75% | 6.71 29.96% | 7.48 11.52% | 6.65 11.18% | 8.81 32.47% | 6.27 28.78% | 5.75 8.36% | 10.71 86.31% | 6.13 42.77% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.06 29.18% | -0.56 1,007.41% | -0.37 33.51% | 0.14 137.23% | 0.09 33.39% | 0.13 43.20% | -0.60 554.66% | -0.01 97.68% | 0.14 1,120.96% | 2.35 1,541.73% | |
revenue per share | 9.62 - | 11.49 19.45% | 8.23 28.34% | 5.60 32.04% | 6.43 14.88% | 6.72 4.55% | 5.63 16.19% | 4.02 28.60% | 8.44 109.93% | 13.51 60.00% | 0.00 100.00% | |
roe | 0.19 - | 0.20 2.04% | -2.00 1,107.32% | -2.88 44.36% | 0.53 118.34% | 0.23 56.99% | 0.27 20.74% | -6.26 2,381.15% | -0.07 98.96% | 0.43 756.10% | 0.26 38.16% | |
roic | 0.13 - | 0.08 41.02% | -0.65 957.99% | -0.39 39.66% | 0.13 132.31% | 0.17 34.95% | 0.09 49.11% | 0.00 94.30% | 2.10 42,522.89% | 0.79 62.45% | -0.12 114.58% | |
sales general and administrative to revenue | 0.06 - | 0.05 3.56% | 0.08 43.47% | 0.10 29.14% | 0.07 28.26% | 0.05 25.61% | 0.05 0.97% | 0.05 4.05% | 0.02 60.52% | 0.01 45.25% | 0.04 296.02% | |
shareholders equity per share | 10.33 - | 13.27 28.35% | 6.00 54.79% | 2.11 64.88% | 3.97 88.56% | 4.11 3.49% | 6.02 46.42% | 0.87 85.61% | 3.23 272.44% | 3.89 20.71% | 0.00 100.00% | |
stock based compensation to revenue | 0.00 - | 0.00 13.24% | 0.01 86.17% | 0.01 43.45% | 0.01 37.06% | 0.00 51.62% | 0.00 27.36% | 0.00 50.64% | 0.00 76.92% | 0.00 11.12% | 0.00 710.04% | |
tangible asset value | 3.62B - | 4.66B 28.71% | 2.28B 51.05% | 917M 59.82% | 1.98B 115.81% | 2.36B 19.35% | 3.25B 37.43% | 497M 84.69% | 2.55B 412.47% | 4.32B 69.77% | 5.89B 36.17% | |
tangible book value per share | 10.33 - | 13.27 28.35% | 6.00 54.79% | 2.11 64.88% | 3.97 88.56% | 4.11 3.49% | 6.02 46.42% | 0.87 85.61% | 3.23 272.44% | 3.89 20.71% | 0.00 100.00% | |
working capital | -43.84M - | -4.31B 9,738.95% | -314M 92.72% | 808M 357.32% | 729M 9.78% | 110M 84.91% | -169M 253.64% | -341M 101.78% | -1.64B 380.65% | -1.82B 10.86% | -314M 82.72% |
All numbers in (except ratios and percentages)