Southwestern Energy Financial Statements (SWN)
|
|
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 |