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Southwestern Energy Company (SWN)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Southwestern Energy Company Financial Ratios 2023-2006 | SWN
Brief overview of Southwestern Energy Company's valuation and returns
Current figures are compared with the company's own five-year history for 2017–2023.
The valuation comparison uses P/E 4.94x (median 3.1x), EV/EBITDA 23.05x (median 4.17x), P/S 1.18x (median 0.59x). On average, this basket is 59.5% above its own five-year medians. The market is pricing in elevated future expectations.
At the current P/E, inverse earnings yield is 20.2%, a useful bridge between price and business earnings.
Returns on assets and capital are represented by ROE 26.4%, ROA 13%, ROCE -9.5%. Current return ratios are negative, materially weakening the fundamental profile.
Current PEG of 0.96x shows no clear imbalance between price and expected earnings momentum.
The cash conversion cycle increased 109.6 days to 58.2 days, weakening working-capital efficiency.
Valuation takeaway
Southwestern Energy Company's multiples are demanding relative to current business quality. Material improvement is needed to justify them.
Annual Financial Ratios Southwestern Energy Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.9 | 3.1 | -157.6 | -0.7 | 0.9 | 4.5 | 1.7 | -15.6 | -0.5 | 9.5 | 20.6 | -16.9 | 18.0 | - | - | - | - | - | |
P/S |
1.2 | 0.4 | 0.6 | 1.0 | 0.3 | 0.6 | 2.2 | 4.8 | 0.7 | 2.2 | 4.3 | 4.4 | 3.9 | - | - | - | - | - |
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 | 1.8 | -0.1 | 1.7 | 0.7 | - |
EV (Enterprise Value) |
7.67 B | 5.68 B | 3.91 B | 2.31 B | 4.23 B | 5.66 B | 6.4 B | 8.01 B | 8.01 B | 19 B | 18.9 B | 15.6 B | 15.4 B | 3.04 B | 2.42 B | -196 M | -1.83 M | -42.9 M |
EBITDA per Share |
0.3 | 7.68 | 4.03 | -4.38 | 1.37 | 2.36 | 2.48 | -4.03 | -14.3 | 6.59 | 5.68 | -0.83 | 5.12 | 4.66 | 1.34 | 3.81 | 2 | - |
EV/EBITDA |
23.0 | 0.7 | 1.2 | -0.9 | 5.7 | 4.2 | 5.2 | -4.6 | -1.5 | 8.2 | 9.5 | -53.8 | 8.7 | 1.9 | 5.3 | -0.2 | -0.0 | - |
PEG |
-0.04 | -0.03 | 0.96 | 0.01 | -0.01 | -0.04 | -0.01 | 0.06 | 0.0 | -0.08 | -0.15 | -0.51 | 3.38 | - | - | - | - | - |
P/B |
0.6 | 0.4 | 0.3 | 0.5 | 0.2 | 1.0 | 0.9 | 3.6 | 1.0 | 1.9 | 4.0 | 3.9 | 2.9 | - | - | - | - | - |
P/CF |
3.1 | 1.8 | 2.9 | 4.4 | 0.8 | 2.0 | 1.6 | 6.6 | 1.4 | -2.9 | 7.6 | 7.2 | 6.6 | - | - | - | - | - |
ROE % |
26.44 | 42.76 | -0.98 | -626.16 | 27.45 | 22.73 | 52.85 | -22.90 | -199.65 | 19.82 | 19.44 | -23.29 | 16.07 | 20.38 | -1.53 | 22.65 | 13.35 | - |
ROA % |
12.98 | 14.30 | -0.21 | -60.31 | 13.26 | 9.26 | 13.91 | -2.97 | -56.34 | 6.20 | 8.75 | -10.49 | 8.07 | 10.04 | -0.75 | 11.93 | - | - |
ROCE % |
-9.49 | 77.86 | 29.96 | -69.21 | 4.60 | 16.10 | 10.84 | -36.43 | -88.39 | 14.46 | 16.36 | -18.44 | 15.29 | 24.14 | -1.08 | 26.91 | 23.02 | - |
Current Ratio |
- | - | - | - | 1.9 | 1.7 | 1.4 | 1.1 | 1.4 | 1.5 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | - | - | - |
DSO |
58.2 | 31.2 | 41.8 | 56.4 | 55.6 | 47.7 | 178.4 | 184.1 | 49.9 | 44.9 | 45.6 | 48.1 | 42.9 | 43.0 | 44.0 | 20.1 | - | - |
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 | 55.6 | 47.7 | 178.4 | 184.1 | 50.5 | 52.0 | 54.4 | 48.1 | 60.6 | 43.0 | 44.0 | 20.1 | - | - |
Cash Conversion Cycle |
58.2 | 31.1 | 41.8 | 56.4 | -51.4 | 47.7 | 47.0 | 184.1 | -45.9 | -72.1 | -63.8 | 48.1 | -136.9 | 43.0 | 44.0 | 20.1 | - | - |
Annual performance
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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 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.47 | 0.35 | 0.5 | 0.34 | 0.35 |
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 | 0.27 | 0.6 | - | 0.37 | 0.46 | 0.7 | - | 0.95 | 0.84 | 0.75 | - | -0.78 | -0.63 | -2.5 | - | -5.14 | -1.78 | 1.22 | - | 2.79 | 2.34 | 1.88 | - | 1.47 | 1.46 | 1.23 | - | 0.38 | -1.28 | 1.09 | - | 1.37 | 1.31 | 1.15 | 2.04 | 1.42 | 1.24 | 1.61 | 1.3 |
ROE % |
-47.06 | 0.09 | 67.08 | 178.85 | 2423.19 | 2392.19 | 3041.49 | 6393.00 | 6294.19 | 4046.29 | 4027.77 | 3224.05 | -266.21 | -370.81 | -348.91 | -192.92 | -81.52 | 29.65 | 39.26 | 36.38 | 34.17 | 23.43 | 27.31 | 33.29 | 49.08 | 67.06 | 27.28 | -40.43 | -161.97 | -288.04 | -358.66 | -334.80 | -243.99 | -144.28 | -44.07 | 0.04 | 17.83 | 21.84 | 19.12 | 19.49 | 21.65 | 20.67 | 4.99 | -1.87 | -20.41 | -21.95 | -6.25 | 0.19 | 16.51 | 18.34 | 19.95 | 19.69 | 21.38 | 22.28 | 22.19 | 6.76 | 5.33 | 5.51 |
ROA % |
-18.81 | 2.35 | 20.55 | 29.27 | 4.91 | -10.07 | -30.17 | -44.89 | -52.44 | -29.86 | -31.64 | -25.81 | -33.84 | -64.69 | -61.27 | -46.27 | -24.84 | 13.70 | 17.36 | 16.21 | 14.82 | 8.31 | 7.45 | 8.93 | 12.18 | 14.36 | 6.95 | -4.39 | -16.40 | -34.57 | -58.00 | -63.93 | -61.73 | -47.94 | -19.46 | -0.94 | 7.22 | 9.03 | 8.72 | 8.78 | 9.67 | 9.20 | 2.14 | -0.95 | -9.47 | -10.06 | -2.77 | 0.39 | 8.18 | 9.07 | 9.75 | 9.50 | 10.37 | 10.87 | 10.97 | 3.35 | 2.65 | 2.79 |
ROCE % |
-33.96 | -19.39 | 36.72 | 64.56 | 86.10 | 80.47 | 92.99 | 69.94 | 49.81 | 28.78 | 22.90 | -1.21 | -30.25 | -72.18 | -65.21 | -54.13 | -33.19 | 4.84 | 10.86 | 12.44 | 14.06 | 13.84 | 9.21 | 9.85 | 10.81 | 11.54 | 11.09 | -2.24 | -12.46 | -30.52 | -67.26 | -84.22 | -87.11 | -72.30 | -34.59 | -2.56 | 12.17 | 16.77 | 18.07 | 18.99 | 19.19 | 17.54 | 3.63 | -1.82 | -16.27 | -17.21 | -3.85 | 2.95 | 18.55 | 20.65 | 23.56 | 23.37 | 25.69 | 27.18 | 27.70 | 8.26 | 6.73 | 7.19 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | - | - | - |
DSO |
43.6 | 35.2 | 37.9 | 45.5 | 44.5 | - | 35.6 | 31.4 | 34.6 | - | 31.9 | 35.1 | 32.7 | 35.5 | 42.3 | 60.3 | 49.1 | 40.9 | 48.9 | 51.2 | 44.8 | 38.0 | 39.0 | 44.6 | 40.2 | 44.4 | 44.0 | 37.2 | 36.3 | 42.5 | 35.7 | 40.1 | 43.4 | 45.3 | 45.1 | 52.4 | 49.9 | 46.8 | 47.7 | 46.5 | 41.2 | 45.7 | 46.8 | 44.1 | 47.6 | 39.6 | 38.0 | 43.5 | 44.6 | 42.2 | 40.6 | 40.3 | 43.0 | 39.6 | 43.6 | 32.0 | 37.4 | - |
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 | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Southwestern Energy Company, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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