Southwestern Energy Company / Fundamentals
Income statement
- Net revenue
€4.33B - Cost of goods sold
€3.56B - Gross profit
€771.07M - SG&A expenses
€643.13M - R&D expenses
€0.00 - EBITDA
-€2.10B - D&A
€984.31M - EBIT
-€1.87B - Interest expenses
€94.68M - EBT
-€3.09B - Tax expenses
-€742.07M - Net income
-€2.35B
Cash flow statement
- Net deferred tax
-€737.80M - Non-cash items
€3.94B - Changes in working capital
-€87.85M - Operating cash flow
€1.48B - Capex
€1.59B - Other investing cash flow
-€2.29B - Net investing cash flow
-€1.59B - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€97.24M - Other financing cash flow
-€4.26M - Net financing cash flow
€92.97M - Foreign exchange effects
-€345.45M - Net change in cash
-€8.53M - Cash at end of period
€12.79M - Free cash flow
€3.07B
Balance sheet
- Cash and cash equivalents
€12.79M - Cash and short-term investments
€12.79M - Total receivables
€464.01M - Inventory
€0.00 - Other current assets
€385.53M - Total current assets
€862.33M - Property, plant & equipment
€6.66B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€156.94M - Total non-current assets
€7.54B - Total assets
€8.40B - Accounts payable
€997.95M - Short-term debt
€403.45M - Other current liabilities
€131.35M - Total current liabilities
€1.64B - Long-term debt
€3.31B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€243.94M - Total non-current liabilities
€3.55B - Total liabilities
€5.19B - Common stock
€10.24M - Retained earnings
-€2.67B - Other equity
-€852.95K - Total equity
€3.21B - Total liabilities and shareholders' equity
€8.40B
Company information
- Market capitalization
€6.69B - Employees
1.2K - Enterprise Value
€26.36B
Company ratios
- Gross margin
-
17.8% Much worse than peer group: 53.1% - EBITDA margin
-
-48.4% Much worse than peer group: 43.7% - EBIT margin
-
-43.0% Much worse than peer group: 13.0% - EBT margin
-
-71.3% Much worse than peer group: 3.8% - Net margin
-
-54.2% Much worse than peer group: 1.5% - ROE
-
-73.2% Much worse than peer group: 3.9% - ROA
-
-28.0% Much worse than peer group: 3.0% - Asset turnover
-
51.6% Better than peer group: 34.8% - FCF margin
-
-2.4% Much better than peer group: -34.7% - FCF yield
-1.6% - Efficiency ratio
148.4% - Net sales per employee
-
€3.72M - Net income per employee
-
-€2.02M