Stocks
Southwestern Energy Financial Statements (SWN) |
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| Southwestern Energysmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 01.03.2022 | 23.02.2023 | 22.02.2024 | 29.04.2024 | 01.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 308 | 6 667 | 15 002 | 6 522 | 6 522 | 5 884 | |||
| Operating Income, bln rub | 17.0 | 2 635 | 7 354 | -974.0 | -974.0 | -3 724 | ||||
| EBITDA, bln rub | ? | -2 337 | 3 275 | 3 258 | 2 045 | 2 749 | -2 391 | |||
| Net profit, bln rub | ? | -3 112 | -166.0 | 1 849 | 1 557 | 1 557 | -3 459 | |||
| OCF, bln rub | ? | 528.0 | 1 363 | 3 154 | 2 516 | 2 516 | 1 741 | |||
| CAPEX, bln rub | ? | 896.0 | 1 032 | 2 115 | 2 170 | 2 170 | 1 654 | |||
| FCF, bln rub | ? | -368.0 | 331.0 | 1 039 | 346.0 | 346.0 | 87.0 | |||
| 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 | 989.0 | 1 440 | 2 055 | 2 148 | 2 148 | 1 286 | ||||
| Cost of production, bln rub | 1 303 | 2 503 | 5 566 | 3 638 | 5 355 | 4 261 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 94.0 | 136.0 | 171.0 | 142.0 | 142.0 | 144.0 | ||||
| Assets, bln rub | 5 160 | 11 848 | 12 926 | 11 991 | 11 991 | 9 850 | ||||
| Net Assets, bln rub | ? | 497.0 | 2 547 | 4 324 | 5 888 | 5 888 | 3 765 | |||
| Debt, bln rub | 3 309 | 5 591 | 4 567 | 4 098 | 4 098 | 4 308 | ||||
| Cash, bln rub | 13.0 | 28.0 | 50.0 | 21.0 | 21.0 | 15.0 | ||||
| Net debt, bln rub | 3 296 | 5 563 | 4 517 | 4 077 | 4 077 | 4 293 | ||||
| Ordinary share price, rub | 2.98 | 4.66 | 5.85 | 6.55 | 6.55 | 7.35 | ||||
| Number of ordinary shares, mln | 573.9 | 789.7 | 1 111 | 1 101 | 1 101 | 1 103 | ||||
| Market cap, bln rub | 1 710 | 3 680 | 6 497 | 7 211 | 7 211 | 8 105 | ||||
| EV, bln rub | ? | 5 006 | 9 243 | 11 014 | 11 288 | 11 288 | 12 398 | |||
| Book value, bln rub | 449 | 2 504 | 4 286 | 5 647 | 5 647 | 3 765 | ||||
| EPS, rub | ? | -5.42 | -0.21 | 1.66 | 1.41 | 1.41 | -3.14 | |||
| FCF/share, rub | -0.64 | 0.42 | 0.94 | 0.31 | 0.31 | 0.08 | ||||
| BV/share, rub | 0.78 | 3.17 | 3.86 | 5.13 | 5.13 | 3.41 | ||||
| EBITDA margin, % | ? | -101.3% | 49.1% | 21.7% | 31.4% | 42.1% | -40.6% | |||
| Net margin, % | ? | -134.8% | -2.49% | 12.3% | 23.9% | 23.9% | -58.8% | |||
| FCF yield, % | ? | -21.5% | 9.00% | 16.0% | 4.80% | 4.80% | 1.07% | |||
| ROE, % | ? | -626.2% | -6.52% | 42.8% | 26.4% | 26.4% | -91.9% | |||
| ROA, % | ? | -60.3% | -1.40% | 14.3% | 13.0% | 13.0% | -35.1% | |||
| P/E | ? | -0.55 | -22.2 | 3.51 | 4.63 | 4.63 | -2.34 | |||
| P/FCF | -4.65 | 11.1 | 6.25 | 20.8 | 20.8 | 93.2 | ||||
| P/S | ? | 0.74 | 0.55 | 0.43 | 1.11 | 1.11 | 1.38 | |||
| P/BV | ? | 3.81 | 1.47 | 1.52 | 1.28 | 1.28 | 2.15 | |||
| EV/EBITDA | ? | -2.14 | 2.82 | 3.38 | 5.52 | 4.11 | -5.19 | |||
| Debt/EBITDA | -1.41 | 1.70 | 1.39 | 1.99 | 1.48 | -1.80 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 38.8% | 15.5% | 14.1% | 33.3% | 33.3% | 28.1% | ||||
| Southwestern Energy shareholders | ||||||||||
