Southwestern Energy Financial Statements (SWN)
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Report date
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27.02.2020 |
01.03.2021 |
01.03.2022 |
23.02.2023 |
29.04.2024 |
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01.08.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 038 |
2 308 |
6 667 |
15 002 |
6 522 |
|
5 082 |
|
Operating Income, bln rub |
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|
270.0 |
17.0 |
2 635 |
7 354 |
-974.0 |
|
-2 187 |
|
EBITDA, bln rub |
? |
|
1 008 |
-2 265 |
657.0 |
3 258 |
2 749 |
|
-2 328 |
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Net profit, bln rub |
? |
|
891.0 |
-3 112 |
-166.0 |
1 849 |
1 557 |
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-2 756 |
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OCF, bln rub |
? |
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964.0 |
528.0 |
1 363 |
3 154 |
2 516 |
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1 741 |
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CAPEX, bln rub |
? |
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1 099 |
896.0 |
1 032 |
2 115 |
2 170 |
|
1 864 |
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FCF, bln rub |
? |
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-135.0 |
-368.0 |
331.0 |
1 039 |
346.0 |
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-123.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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948.0 |
989.0 |
1 440 |
2 055 |
2 148 |
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1 339 |
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Cost of production, bln rub |
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1 791 |
1 303 |
2 503 |
5 566 |
5 355 |
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4 178 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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65.0 |
94.0 |
136.0 |
171.0 |
142.0 |
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111.0 |
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Assets, bln rub |
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6 717 |
5 160 |
11 848 |
12 926 |
11 991 |
|
9 850 |
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Net Assets, bln rub |
? |
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3 246 |
497.0 |
2 547 |
4 324 |
5 888 |
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3 765 |
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Debt, bln rub |
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2 395 |
3 309 |
5 591 |
4 567 |
4 098 |
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4 350 |
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Cash, bln rub |
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5.00 |
13.0 |
28.0 |
50.0 |
21.0 |
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15.0 |
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Net debt, bln rub |
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2 390 |
3 296 |
5 563 |
4 517 |
4 077 |
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4 335 |
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Ordinary share price, rub |
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2.42 |
2.98 |
4.66 |
5.85 |
6.55 |
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7.11 |
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Number of ordinary shares, mln |
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539.3 |
573.9 |
789.7 |
1 111 |
1 101 |
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1 103 |
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Market cap, bln rub |
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1 305 |
1 710 |
3 680 |
6 497 |
7 211 |
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7 840 |
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EV, bln rub |
? |
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3 695 |
5 006 |
9 243 |
11 014 |
11 288 |
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12 175 |
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Book value, bln rub |
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3 190 |
449 |
2 504 |
4 286 |
5 647 |
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3 765 |
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EPS, rub |
? |
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1.65 |
-5.42 |
-0.21 |
1.66 |
1.41 |
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-2.50 |
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FCF/share, rub |
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-0.25 |
-0.64 |
0.42 |
0.94 |
0.31 |
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-0.11 |
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BV/share, rub |
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5.91 |
0.78 |
3.17 |
3.86 |
5.13 |
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3.41 |
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EBITDA margin, % |
? |
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33.2% |
-98.1% |
9.85% |
21.7% |
42.1% |
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-45.8% |
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Net margin, % |
? |
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29.3% |
-134.8% |
-2.49% |
12.3% |
23.9% |
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-54.2% |
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FCF yield, % |
? |
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-10.3% |
-21.5% |
9.00% |
16.0% |
4.80% |
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-1.57% |
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ROE, % |
? |
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27.4% |
-626.2% |
-6.52% |
42.8% |
26.4% |
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-73.2% |
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ROA, % |
? |
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13.3% |
-60.3% |
-1.40% |
14.3% |
13.0% |
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-28.0% |
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P/E |
? |
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1.46 |
-0.55 |
-22.2 |
3.51 |
4.63 |
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-2.84 |
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P/FCF |
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-9.67 |
-4.65 |
11.1 |
6.25 |
20.8 |
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-63.7 |
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P/S |
? |
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0.43 |
0.74 |
0.55 |
0.43 |
1.11 |
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1.54 |
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P/BV |
? |
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0.41 |
3.81 |
1.47 |
1.52 |
1.28 |
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2.08 |
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EV/EBITDA |
? |
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3.67 |
-2.21 |
14.1 |
3.38 |
4.11 |
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-5.23 |
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Debt/EBITDA |
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2.37 |
-1.46 |
8.47 |
1.39 |
1.48 |
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-1.86 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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36.2% |
38.8% |
15.5% |
14.1% |
33.3% |
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36.7% |
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| Southwestern Energy shareholders |
