Stocks
Southwestern Energy Financial Statements (SWN) |
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| Southwestern Energysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2020 | 01.03.2021 | 01.03.2022 | 23.02.2023 | 22.02.2024 | 22.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 038 | 2 308 | 6 667 | 15 002 | 6 522 | 5 969 | |||
| Operating Income, bln rub | 270.0 | 17.0 | 2 635 | 7 354 | -974.0 | -974.0 | ||||
| EBITDA, bln rub | ? | 763.0 | 374.0 | 3 275 | 8 545 | 2 045 | 2 105 | |||
| Net profit, bln rub | ? | 891.0 | -3 112 | -166.0 | 1 849 | 1 557 | 1 557 | |||
| OCF, bln rub | ? | 964.0 | 528.0 | 1 363 | 3 154 | 2 516 | 2 516 | |||
| CAPEX, bln rub | ? | 1 099 | 896.0 | 1 032 | 2 115 | 2 170 | 2 170 | |||
| FCF, bln rub | ? | -135.0 | -368.0 | 331.0 | 1 039 | 346.0 | 346.0 | |||
| 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 | 948.0 | 989.0 | 1 440 | 2 055 | 2 148 | 2 194 | ||||
| Cost of production, bln rub | 1 791 | 1 303 | 2 503 | 5 566 | 3 638 | 3 638 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 65.0 | 94.0 | 136.0 | 171.0 | 142.0 | 109.0 | ||||
| Assets, bln rub | 6 717 | 5 160 | 11 848 | 12 926 | 11 991 | 11 991 | ||||
| Net Assets, bln rub | ? | 3 246 | 497.0 | 2 547 | 4 324 | 5 888 | 5 888 | |||
| Debt, bln rub | 2 395 | 3 309 | 5 591 | 4 567 | 4 098 | 4 098 | ||||
| Cash, bln rub | 5.00 | 13.0 | 28.0 | 50.0 | 21.0 | 21.0 | ||||
| Net debt, bln rub | 2 390 | 3 296 | 5 563 | 4 517 | 4 077 | 4 077 | ||||
| Ordinary share price, rub | 2.42 | 2.98 | 4.66 | 5.85 | 6.55 | 7.35 | ||||
| Number of ordinary shares, mln | 539.3 | 573.9 | 789.7 | 1 111 | 1 101 | 1 101 | ||||
| Market cap, bln rub | 1 305 | 1 710 | 3 680 | 6 497 | 7 211 | 8 094 | ||||
| EV, bln rub | ? | 3 695 | 5 006 | 9 243 | 11 014 | 11 288 | 12 171 | |||
| Book value, bln rub | 3 190 | 449 | 2 504 | 4 286 | 5 647 | 5 647 | ||||
| EPS, rub | ? | 1.65 | -5.42 | -0.21 | 1.66 | 1.41 | 1.41 | |||
| FCF/share, rub | -0.25 | -0.64 | 0.42 | 0.94 | 0.31 | 0.31 | ||||
| BV/share, rub | 5.91 | 0.78 | 3.17 | 3.86 | 5.13 | 5.13 | ||||
| EBITDA margin, % | ? | 25.1% | 16.2% | 49.1% | 57.0% | 31.4% | 35.3% | |||
| Net margin, % | ? | 29.3% | -134.8% | -2.49% | 12.3% | 23.9% | 26.1% | |||
| FCF yield, % | ? | -10.3% | -21.5% | 9.00% | 16.0% | 4.80% | 4.27% | |||
| ROE, % | ? | 27.4% | -626.2% | -6.52% | 42.8% | 26.4% | 26.4% | |||
| ROA, % | ? | 13.3% | -60.3% | -1.40% | 14.3% | 13.0% | 13.0% | |||
| P/E | ? | 1.46 | -0.55 | -22.2 | 3.51 | 4.63 | 5.20 | |||
| P/FCF | -9.67 | -4.65 | 11.1 | 6.25 | 20.8 | 23.4 | ||||
| P/S | ? | 0.43 | 0.74 | 0.55 | 0.43 | 1.11 | 1.36 | |||
| P/BV | ? | 0.41 | 3.81 | 1.47 | 1.52 | 1.28 | 1.43 | |||
| EV/EBITDA | ? | 4.84 | 13.4 | 2.82 | 1.29 | 5.52 | 5.78 | |||
| Debt/EBITDA | 3.13 | 8.81 | 1.70 | 0.53 | 1.99 | 1.94 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 36.2% | 38.8% | 15.5% | 14.1% | 33.3% | 36.4% | ||||
| Southwestern Energy shareholders | ||||||||||
