SOUTHWESTERN ENERGY CO

EDGAR

177 filing records in this dataset, filed from 1994-03-30 to 2024-08-01. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.08 billion USD

2024 Q2 · USD

Exact inputs and evidence
  • Revenue: 1083000000 USD Source

Operating margin

-65.47%

2024 Q2 · %

Exact inputs and evidence
  • Operating Income: -709000000 USD Source
  • Revenue: 1083000000 USD Source

Operating cash flow

291 million USD

2024 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 787000000 USD Source
  • Operating Cash Flow: 496000000 USD Source
Cash and cash equivalents
15 million USD Source
Exact value

15000000 USD

Long-term debt including current maturities
4.17 billion USD Source
Exact value

4173000000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-01.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2023-12-31
  • Operating income: 7 of 11 periods available· newest 2023-12-31
  • Net income: 7 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2022-12-31
  • Total assets: 7 of 11 periods available· newest 2023-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2023-12-31
  • Current liabilities: 6 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2023-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -56.5%

    Prior period

    USD 15 billion

    –

    Current period

    USD 6.52 billion

    –

    Exact inputs and evidence

    6522000000 − 15002000000 = -8480000000 USD

    15002000000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    6522000000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    -15.8%

    Prior period

    USD 1.85 billion

    –

    Current period

    USD 1.56 billion

    –

    Exact inputs and evidence

    1557000000 − 1849000000 = -292000000 USD

    1849000000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    1557000000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    -20.2%

    Prior period

    USD 3.15 billion

    –

    Current period

    USD 2.52 billion

    –

    Exact inputs and evidence

    2516000000 − 3154000000 = -638000000 USD

    3154000000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    2516000000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 6.52 billion 100% of revenue
  • Operating costs Derived USD 7.5 billion 115% of revenue
  • Operating income −USD 974 million −15% of revenue
  • Tax, interest and other Derived −USD 2.53 billion −39% of revenue
  • Net income USD 1.56 billion 24% of revenue

Cash

  • Operating cash flow USD 2.52 billion 39% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 14%79%
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Operating loss: operating costs were 224% of revenue.
  • 2021 Net loss: net income was −0.4% of revenue.
  • 2022 12%37%51%
  • 2023 Operating loss: operating costs were 115% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-313203000000 2472000000 Derived 731000000 -315000000 Derived 1046000000 -196000000 Derived
Source
2018 2018-01-01 – 2018-12-313862000000 3065000000 Derived 797000000 260000000 Derived 537000000 -25000000 Derived
Source
2019 2019-01-01 – 2019-12-313038000000 2768000000 Derived 270000000 -621000000 Derived 891000000 -176000000 Derived
Source
2020 2020-01-01 – 2020-12-312308000000 5179000000 Derived -2871000000 241000000 Derived -3112000000 -371000000 Derived
Source
2021 2021-01-01 – 2021-12-316667000000 4032000000 Derived 2635000000 2660000000 Derived -25000000 255000000 Derived
Source
2022 2022-01-01 – 2022-12-3115002000000 7648000000 Derived 7354000000 5505000000 Derived 1849000000 945000000 Derived
Source
2023 2023-01-01 – 2023-12-316522000000 7496000000 Derived -974000000 -2531000000 Derived 1557000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.5B 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.2B12.2B8.1B4.1B0.0201720202023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue3203000000
2018Revenue3862000000
2019Revenue3038000000
2020Revenue2308000000
2021Revenue6667000000
2022Revenue15002000000
2023Revenue6522000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-56.5% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.208%137%66%-5%-76%201720202023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year20.6%
2019Year over year-21.3%
2020Year over year-24%
2021Year over year188.9%
2022Year over year125%
2023Year over year-56.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -14.9% 2023
Net margin 23.9% 2023
Free cash flow margin 6.3% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%10%-43%-96%-150%201720202023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin22.8%
2018Operating margin20.6%
2019Operating margin8.9%
2020Operating margin-124.4%
2021Operating margin39.5%
2022Operating margin49%
2023Operating margin-14.9%
2017Net margin32.7%
2018Net margin13.9%
2019Net margin29.3%
2020Net margin-134.8%
2021Net margin-0.4%
2022Net margin12.3%
2023Net margin23.9%
2017Free cash flow margin-6.1%
2018Free cash flow margin-0.6%
2019Free cash flow margin-5.8%
2020Free cash flow margin-16.1%
2021Free cash flow margin3.8%
2022Free cash flow margin6.3%
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5B 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4B2.6B1.7B851.6M0.0201720202023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow1097000000
2018Operating cash flow1223000000
2019Operating cash flow964000000
2020Operating cash flow528000000
2021Operating cash flow1363000000
2022Operating cash flow3154000000
2023Operating cash flow2516000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 945M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B668.6M287.0M-94.6M-476.3M201720202023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow-196000000
2018Free cash flow-25000000
2019Free cash flow-176000000
2020Free cash flow-371000000
2021Free cash flow255000000
2022Free cash flow945000000
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.22×0.92×0.61×0.31×0.00×2017-12-3120202023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018Current assets / current liabilities1.13×
2019Current assets / current liabilities0.8×
2020Current assets / current liabilities0.66×
2021Current assets / current liabilities0.46×
2022Current assets / current liabilities0.48×
2023Current assets / current liabilities0.82×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
USD 1.05 billion
Exact value

Exact value: 1046000000 USD

2017-01-01 – 2017-12-31: 1046000000 USD Inspect Net Income Open source
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USD 1.1 billion
Exact value

Exact value: 1097000000 USD

2017-01-01 – 2017-12-31: 1097000000 USD Inspect Operating Cash Flow Open source
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USD 1.29 billion
Exact value

Exact value: 1293000000 USD

2017-01-01 – 2017-12-31: 1293000000 USD Inspect Capital Expenditure Open source
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−USD 196 million
Calculation and evidence

1097000000 − 1293000000 USD

Exact free cash flow: -196000000 USD

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2018 2018-01-01 – 2018-12-31
USD 537 million
Exact value

Exact value: 537000000 USD

2018-01-01 – 2018-12-31: 537000000 USD Inspect Net Income Open source
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USD 1.22 billion
Exact value

Exact value: 1223000000 USD

2018-01-01 – 2018-12-31: 1223000000 USD Inspect Operating Cash Flow Open source
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USD 1.25 billion
Exact value

Exact value: 1248000000 USD

2018-01-01 – 2018-12-31: 1248000000 USD Inspect Capital Expenditure Open source
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−USD 25 million
Calculation and evidence

1223000000 − 1248000000 USD

Exact free cash flow: -25000000 USD

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2019 2019-01-01 – 2019-12-31
USD 891 million
Exact value

Exact value: 891000000 USD

2019-01-01 – 2019-12-31: 891000000 USD Inspect Net Income Open source
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USD 964 million
Exact value

Exact value: 964000000 USD

2019-01-01 – 2019-12-31: 964000000 USD Inspect Operating Cash Flow Open source
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USD 1.14 billion
Exact value

Exact value: 1140000000 USD

2019-01-01 – 2019-12-31: 1140000000 USD Inspect Capital Expenditure Open source
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−USD 176 million
Calculation and evidence

964000000 − 1140000000 USD

Exact free cash flow: -176000000 USD

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2020 2020-01-01 – 2020-12-31
−USD 3.11 billion
Exact value

Exact value: -3112000000 USD

2020-01-01 – 2020-12-31: -3112000000 USD Inspect Net Income Open source
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USD 528 million
Exact value

Exact value: 528000000 USD

2020-01-01 – 2020-12-31: 528000000 USD Inspect Operating Cash Flow Open source
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USD 899 million
Exact value

Exact value: 899000000 USD

2020-01-01 – 2020-12-31: 899000000 USD Inspect Capital Expenditure Open source
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−USD 371 million
Calculation and evidence

528000000 − 899000000 USD

Exact free cash flow: -371000000 USD

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2021 2021-01-01 – 2021-12-31
−USD 25 million
Exact value

Exact value: -25000000 USD

2021-01-01 – 2021-12-31: -25000000 USD Inspect Net Income Open source
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USD 1.36 billion
Exact value

Exact value: 1363000000 USD

2021-01-01 – 2021-12-31: 1363000000 USD Inspect Operating Cash Flow Open source
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USD 1.11 billion
Exact value

Exact value: 1108000000 USD

2021-01-01 – 2021-12-31: 1108000000 USD Inspect Capital Expenditure Open source
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USD 255 million
Calculation and evidence

1363000000 − 1108000000 USD

Exact free cash flow: 255000000 USD

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2022 2022-01-01 – 2022-12-31
USD 1.85 billion
Exact value

Exact value: 1849000000 USD

2022-01-01 – 2022-12-31: 1849000000 USD Inspect Net Income Open source
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USD 3.15 billion
Exact value

Exact value: 3154000000 USD

2022-01-01 – 2022-12-31: 3154000000 USD Inspect Operating Cash Flow Open source
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USD 2.21 billion
Exact value

Exact value: 2209000000 USD

2022-01-01 – 2022-12-31: 2209000000 USD Inspect Capital Expenditure Open source
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USD 945 million
Calculation and evidence

3154000000 − 2209000000 USD

Exact free cash flow: 945000000 USD

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2023 2023-01-01 – 2023-12-31
USD 1.56 billion
Exact value

Exact value: 1557000000 USD

2023-01-01 – 2023-12-31: 1557000000 USD Inspect Net Income Open source
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USD 2.52 billion
Exact value

Exact value: 2516000000 USD

2023-01-01 – 2023-12-31: 2516000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

177 filings · 12,149 latest values · 12,149 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000007332, 7332, SWN, edgar:7332

Also known as SOUTHWESTERN ENERGY CO, SOUTHWESTERN ENERGY COMPANY, Southwestern Energy Co, Southwestern Energy Company