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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
Southwestern Energy Company Financial Ratios 2011-2024 | SWN
Annual Financial Ratios Southwestern Energy Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
4.9 | 3.1 | -157.6 | -0.7 | 0.9 | 2062604.7 | 2.1 | - | -0.7 | 9.4 | 20.4 | 16707.8 | 17.4 |
P/S |
1.2 | 0.4 | 0.6 | 1.0 | 0.3 | 673582.4 | 0.7 | - | 1.1 | 2.2 | 4.3 | 3608.6 | 3.8 |
EPS |
1.4 | 1.7 | -0.0 | -5.4 | 1.6 | 0.9 | 1.6 | -6.3 | -12.2 | 2.6 | 2.0 | -2.0 | 1.8 |
EV (Enterprise Value) |
7.67 B | 5.68 B | 3.91 B | 2.31 B | 4.31 B | 2.16 q | 6.84 B | 7.54 B | 9.2 B | 18.9 B | 18.8 B | 10.7 T | 15 B |
EBITDA per Share |
0.3 | 7.68 | 4.03 | -4.38 | 1.41 | 0.000003 | 2.48 | 1.68 | 3.17 | 6.58 | 5.7 | 0.00472 | 5.13 |
EV/EBITDA |
1.0 | 14.2 | 4.0 | 1746953.8 | 4.6 | - | 6.7 | 6.8 | 8.2 | 5977.9 | 7.0 | ||
PEG |
0.0 | 0.0 | -0.0 | -0.0 | 0.01 | 1913821838640.93 | 0.02 | - | 0.0 | 0.31 | 0.1 | 10802690.38 | 3.38 |
P/B |
0.6 | 0.4 | 0.3 | 0.5 | 0.3 | - | 1.1 | - | 1.5 | 1.9 | 4.0 | - | 2.8 |
P/CF |
3.1 | 1.8 | 2.9 | 4.4 | 0.9 | 1948947.2 | 2.0 | - | 2.1 | -2.9 | 7.5 | 5625.0 | -25.0 |
ROE % |
26.44 | 42.76 | -0.98 | -626.16 | 27.45 | - | 52.85 | - | -199.65 | 19.82 | 19.42 | - | 16.07 |
ROA % |
12.98 | 14.30 | -0.21 | -60.31 | 13.26 | 13.91 | 13.91 | - | -56.18 | 6.19 | 8.74 | 11.63 | 8.07 |
ROCE % |
-9.49 | 77.86 | 29.96 | -69.21 | 5.09 | 14.14 | 10.76 | - | 1.96 | 14.46 | 16.35 | 19.93 | 15.31 |
Current Ratio |
- | - | - | - | 0.8 | 1.9 | 1.9 | - | 0.6 | 0.2 | 0.9 | 0.1 | 1.1 |
DSO |
58.2 | 31.2 | 41.8 | 56.4 | 41.4 | 48.8 | 48.8 | - | 38.1 | 47.9 | 50.2 | 0.4 | 42.3 |
DIO |
- | - | - | - | - | - | - | - | 0.6 | 7.0 | 8.8 | - | 17.8 |
DPO |
- | - | - | - | 107.0 | - | 131.4 | - | 96.4 | 124.0 | 118.1 | - | 197.5 |
Operating Cycle |
58.2 | 31.1 | 41.8 | 56.4 | 41.4 | - | 48.8 | - | 38.7 | 54.9 | 59.0 | - | 60.0 |
Cash Conversion Cycle |
58.2 | 31.1 | 41.8 | 56.4 | -65.5 | - | -82.7 | - | -57.7 | -69.1 | -59.1 | - | -137.5 |
All numbers in USD currency
Quarterly Financial Ratios Southwestern Energy Company
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.55 | -1.39 | 0.04 | 0.21 | 1.76 | - | 0.41 | 1.05 | -2.4 | - | -2.36 | -0.9 | 0.12 | -0.14 | -1.04 | -1.63 | -2.86 | 0.2 | 0.09 | 0.26 | 1.1 | 0.54 | -0.05 | 0.09 | 0.36 | 0.53 | 0.09 | 0.45 | 0.57 | -0.48 | -1.52 | -1.61 | -3.03 | -5.58 | -4.62 | -2.13 | 0.12 | 0.89 | 0.6 | 0.59 | 0.55 | 0.41 | 0.53 | 0.7 | 0.36 | -1.02 | -0.16 | -1.16 | 0.31 | 0.47 | 0.5 | 0.48 | 0.39 |
EBITDA per Share |
-0.44 | -1.63 | 0.31 | 0.25 | 0.84 | - | 2.44 | 2.17 | 1.41 | - | 0.98 | 0.58 | 0.59 | - | -0.54 | -1.24 | -2.55 | - | 0.18 | 0.25 | 0.6 | - | 0.37 | 0.46 | 0.7 | - | 0.49 | 0.63 | 0.75 | - | -0.78 | -0.63 | -2.5 | - | -5.14 | -1.78 | 1.22 | - | 2.79 | 2.34 | 1.88 | - | 1.47 | 1.46 | 1.24 | - | 0.4 | -1.26 | 1.09 | - | 1.37 | 1.31 | 1.14 |
ROE % |
-47.06 | 0.09 | 67.08 | 98.21 | 207.12 | 2392.19 | 3041.49 | 3658.96 | 6929.83 | 4046.29 | 4027.77 | 3259.16 | -301.24 | -626.16 | -604.26 | -483.43 | -302.12 | 27.45 | 37.06 | 34.32 | 32.23 | 22.73 | 26.61 | 31.73 | 43.92 | 52.85 | 13.08 | -68.02 | -147.04 | -288.22 | -358.84 | -357.83 | -327.70 | -200.83 | -100.63 | -19.89 | 19.08 | 19.82 | 17.10 | 17.71 | 20.06 | 20.06 | 4.37 | -2.55 | -22.68 | -23.29 | -7.58 | -1.39 | 16.17 | 16.07 | 4.41 | 4.22 | 3.44 |
ROA % |
-18.81 | 2.35 | 20.55 | 23.63 | 30.93 | -10.07 | -30.17 | -53.70 | -74.06 | -29.86 | -31.64 | -23.04 | -28.80 | -60.31 | -56.89 | -44.67 | -25.56 | 13.26 | 16.92 | 15.69 | 14.52 | 9.26 | 8.41 | 9.93 | 12.83 | 13.91 | 6.50 | -4.53 | -16.69 | -37.35 | -60.78 | -72.28 | -73.64 | -56.68 | -28.20 | -5.28 | 5.86 | 6.19 | 5.89 | 6.79 | 8.46 | 8.75 | 1.68 | -1.43 | -10.50 | -10.49 | -3.21 | -0.19 | 7.94 | 8.07 | 2.22 | 2.12 | 1.73 |
ROCE % |
-33.96 | -19.39 | 36.72 | 68.20 | 273.03 | 256.89 | 269.41 | 250.39 | 54.57 | 28.78 | 22.90 | 1.19 | -25.53 | -69.21 | -62.24 | -53.55 | -34.95 | 4.60 | 10.62 | 12.45 | 14.58 | 16.10 | 11.47 | 11.76 | 12.05 | 10.84 | 10.40 | -3.30 | -14.27 | -36.51 | -73.25 | -99.70 | -108.92 | -88.39 | -50.68 | -9.15 | 12.11 | 14.46 | 15.76 | 16.95 | 17.50 | 16.62 | 2.71 | -2.59 | -17.83 | -18.44 | -5.08 | 0.24 | 15.09 | 16.10 | 4.21 | 4.03 | 4.10 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.8 | 1.9 | 2.1 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 |
DSO |
43.6 | 35.2 | 37.9 | 45.5 | 44.5 | - | 17.7 | 11.8 | 34.6 | - | 31.9 | 35.1 | 32.7 | 43.1 | 63.7 | 81.9 | 55.0 | 42.3 | 49.5 | 47.2 | 42.7 | 45.1 | 55.8 | 65.0 | 50.0 | 48.3 | 53.0 | 48.2 | 42.7 | 48.4 | 50.9 | 63.5 | 54.4 | 43.4 | 39.8 | 39.1 | 41.9 | 50.3 | 52.1 | 46.7 | 40.8 | 46.7 | 48.8 | 49.1 | 52.3 | 44.3 | 49.8 | 56.9 | 50.1 | 41.9 | 40.7 | 40.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
43.6 | 35.2 | 37.9 | 45.5 | 44.5 | - | 17.7 | 11.8 | 34.6 | - | 31.9 | 35.1 | 32.7 | 43.1 | 63.7 | 81.9 | 55.0 | 42.3 | 49.5 | 47.2 | 42.7 | 45.1 | 55.8 | 65.0 | 50.0 | 48.3 | 53.0 | 48.2 | 42.7 | 48.4 | 50.9 | 63.5 | 54.4 | 43.4 | 39.8 | 39.1 | 41.9 | 50.3 | 52.1 | 46.7 | 40.8 | 46.7 | 48.8 | 49.1 | 52.3 | 44.3 | 49.8 | 56.9 | 50.1 | 41.9 | 40.7 | 40.8 | - |
Cash Conversion Cycle |
43.6 | 35.2 | 37.9 | 45.5 | 44.5 | - | 17.7 | 11.8 | 34.6 | - | 31.9 | 35.1 | 32.7 | 43.1 | 63.7 | 81.9 | 55.0 | 42.3 | 49.5 | 47.2 | 42.7 | 45.1 | 55.8 | 65.0 | 50.0 | 48.3 | 53.0 | 48.2 | 42.7 | 48.4 | 50.9 | 63.5 | 54.4 | 43.4 | 39.8 | 39.1 | 41.9 | 50.3 | 52.1 | 46.7 | 40.8 | 46.7 | 48.8 | 49.1 | 52.3 | 44.3 | 49.8 | 56.9 | 50.1 | 41.9 | 40.7 | 40.8 | - |
All numbers in USD currency