Market cap
$7,842 Mln
Revenue (TTM)
$5,082 Mln
P/E Ratio
--
P/B Ratio
2.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -23.57 | -14.66 | -55.06 | 14.02 | 6.08 |
| EBIT | -251.11 | -19.30 | -94.54 | -28.58 | -19.94 |
| Net Profit | 60.39 | -363.20 | -149.92 | -15.24 | -233.11 |
| EPS | 60.42 | -363.20 | -149.99 | -10.12 | -206.28 |
| Book Value | -- | -- | 36.22 | 90.27 | 5.11 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 33.79 | 22.20 | 4.47 | 11.32 | 49.13 |
| Net Margin
| 7.50 | -19.82 | -54.23 | -- | 19.00 |
| Return on equity
| 24.47 | -12.22 | -57.10 | 30.49 | 53.82 |
| Return on Capital
| 11.81 | -2.66 | -- | 16.50 | 21.72 |
| Return on Assets
| 11.96 | -0.45 | -20.66 | 22.92 | 14.93 |
| Debt to Equity (x)
| -- | -- | 1.01 | 0.70 | 1.06 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
--
|
16.50
|
21.72
|
-2.78
|
-65.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-57.10
Lower than Peers by 69.83
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
-57.10
|
30.49
|
53.82
|
-10.91
|
-166.28
|
|
Peer Median
|
12.73
|
--
|
--
|
--
|
--
|
ROA
-20.66
Lower than Peers by 26.75
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
-20.66
|
22.92
|
14.93
|
-1.95
|
-52.40
|
|
Peer Median
|
6.09
|
--
|
--
|
--
|
--
|
EBIT Margin
4.47
Lower than Peers by 20.53
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
4.47
|
11.32
|
49.13
|
40.93
|
0.74
|
|
Peer Median
|
25.00
|
--
|
--
|
--
|
--
|
Net Margin
-54.23
Lower than Peers by 70.96
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
-54.23
|
23.87
|
19.00
|
-4.01
|
-121.18
|
|
Peer Median
|
16.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-55.06
Lower than Peers by 57.50
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
-55.06
|
-0.57
|
1.25
|
1.89
|
-0.24
|
|
Peer Median
|
2.44
|
--
|
--
|
--
|
--
|
EBIT Growth
-94.54
Lower than Peers by 80.15
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
-94.54
|
-89.99
|
170.10
|
15,952.94
|
-93.70
|
|
Peer Median
|
-14.40
|
--
|
--
|
--
|
--
|
Net Profit Growth
-149.92
Lower than Peers by 131.24
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
-149.92
|
-15.79
|
1,213.86
|
94.67
|
-449.27
|
|
Peer Median
|
-18.68
|
--
|
--
|
--
|
--
|
EPS Growth
-149.99
Lower than Peers by 129.20
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
-149.99
|
-0.16
|
11.29
|
0.97
|
-3.94
|
|
Peer Median
|
-20.79
|
--
|
--
|
--
|
--
|
Book Value Growth
-41.98
Lower than Peers by 50.95
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
-41.98
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.97
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.01
Higher than Peers by 0.64
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
1.01
|
0.70
|
1.06
|
2.20
|
6.66
|
|
Peer Median
|
0.37
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.11
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
0.11
|
0.01
|
0.01
|
0.10
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.53
Lower than Peers by 0.36
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
0.53
|
0.82
|
0.48
|
0.46
|
0.66
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Quick Ratio
0.53
Lower than Peers by 0.26
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
0.53
|
0.46
|
0.44
|
0.40
|
0.42
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Interest Coverage
-31.67
Lower than Peers by 38.95
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
-31.67
|
5.20
|
43.11
|
20.07
|
0.18
|
|
Peer Median
|
7.28
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.70
Lower than Peers by 1.82
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
10.70
|
10.43
|
9.34
|
17.40
|
15.94
|
|
Peer Median
|
12.52
|
--
|
--
|
--
|
--
|
Asset Turnover
0.38
Higher than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
0.38
|
0.96
|
1.21
|
0.78
|
0.39
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
--
|
58.27
|
31.18
|
41.86
|
56.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
--
|
38.10
|
10.76
|
30.94
|
72.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
--
|
161.59
|
102.27
|
135.35
|
153.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
--
|
-65.22
|
-60.33
|
-62.55
|
-24.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
--
|
4.64
|
3.49
|
-28.64
|
-0.61
|
|
Peer Median
|
11.85
|
--
|
--
|
--
|
--
|
Price / Book Value
2.08
Higher than Peers by 0.62
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
2.08
|
1.23
|
1.49
|
1.87
|
3.85
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.16
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.21
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
3.21
|
5.53
|
1.28
|
3.15
|
13.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7,842
Higher than Peers by 6,676
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Southwestern Energy (SWN)
|
7,842
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,166
|
--
|
--
|
--
|
--
|