Stocks
Southwestern Energy Financial Statements (SWN) |
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| Southwestern Energysmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.04.2023 | 03.08.2023 | 02.11.2023 | 22.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 118 | 1 269 | 890.0 | 1 692 | 1 417 | 5 268 | |||
| Operating Income, bln rub | 606.0 | -57.0 | 7.00 | -1 530 | 45.0 | -1 535 | ||||
| EBITDA, bln rub | ? | 918.0 | 271.0 | 407.0 | 509.0 | 307.0 | 1 494 | |||
| Net profit, bln rub | ? | 1 939 | 231.0 | 45.0 | -658.0 | -1 535 | -1 917 | |||
| OCF, bln rub | ? | 1 137 | 425.0 | 477.0 | 477.0 | 496.0 | 1 875 | |||
| CAPEX, bln rub | ? | 670.0 | 616.0 | 547.0 | 337.0 | 521.0 | 2 021 | |||
| FCF, bln rub | ? | 467.0 | -191.0 | -70.0 | 140.0 | -25.0 | -146.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 532.0 | 517.0 | 599.0 | 546.0 | 105.0 | 1 767 | ||||
| Cost of production, bln rub | 980.0 | 809.0 | 883.0 | 966.0 | 1 267 | 3 925 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 36.0 | 34.0 | 3.00 | 36.0 | 35.0 | 108.0 | ||||
| Assets, bln rub | 12 937 | 13 001 | 12 973 | 11 991 | 10 398 | 10 398 | ||||
| Net Assets, bln rub | ? | 6 254 | 6 489 | 6 537 | 5 888 | 4 366 | 4 366 | |||
| Debt, bln rub | 4 106 | 4 201 | 4 274 | 4 098 | 4 141 | 4 141 | ||||
| Cash, bln rub | 3.00 | 25.0 | 26.0 | 21.0 | 29.0 | 29.0 | ||||
| Net debt, bln rub | 4 103 | 4 176 | 4 248 | 4 077 | 4 112 | 4 112 | ||||
| Ordinary share price, rub | 5.00 | 6.01 | 6.45 | 6.55 | 7.58 | 7.35 | ||||
| Number of ordinary shares, mln | 1 100 | 1 101 | 1 101 | 1 101 | 1 102 | 1 102 | ||||
| Market cap, bln rub | 5 501 | 6 618 | 7 103 | 7 213 | 8 352 | 8 098 | ||||
| EV, bln rub | ? | 9 604 | 10 794 | 11 351 | 11 290 | 12 464 | 12 210 | |||
| Book value, bln rub | 6 254 | 6 489 | 6 537 | 5 647 | 4 366 | 4 366 | ||||
| EPS, rub | ? | 1.76 | 0.21 | 0.04 | -0.60 | -1.39 | -1.74 | |||
| FCF/share, rub | 0.42 | -0.17 | -0.06 | 0.13 | -0.02 | -0.13 | ||||
| BV/share, rub | 5.68 | 5.89 | 5.94 | 5.13 | 3.96 | 3.96 | ||||
| EBITDA margin, % | ? | 43.3% | 21.4% | 45.7% | 30.1% | 21.7% | 28.4% | |||
| Net margin, % | ? | 91.5% | 18.2% | 5.06% | -38.9% | -108.3% | -36.4% | |||
| FCF yield, % | ? | 18.8% | 14.6% | 9.46% | 4.80% | -1.75% | -1.80% | |||
| ROE, % | ? | 103.3% | 85.1% | 78.3% | 26.4% | -43.9% | -43.9% | |||
| ROA, % | ? | 50.0% | 42.5% | 39.4% | 13.0% | -18.4% | -18.4% | |||
| P/E | ? | 0.85 | 1.20 | 1.39 | 4.63 | -4.36 | -4.22 | |||
| P/FCF | 5.32 | 6.85 | 10.6 | 20.8 | -57.2 | -55.5 | ||||
| P/S | ? | 0.39 | 0.59 | 0.93 | 1.21 | 1.59 | 1.54 | |||
| P/BV | ? | 0.88 | 1.02 | 1.09 | 1.28 | 1.91 | 1.85 | |||
| EV/EBITDA | ? | 1.27 | 2.00 | 3.65 | 5.36 | 8.34 | 8.17 | |||
| Debt/EBITDA | 0.54 | 0.77 | 1.37 | 1.94 | 2.75 | 2.75 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 31.6% | 48.5% | 61.5% | 19.9% | 36.8% | 38.4% | ||||
| Southwestern Energy shareholders | ||||||||||
