SOUTHWESTERN ENERGY CO financial data

Location
Spring, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 01 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63% % 38%
Return On Assets -24% % -157%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,102,981,706 shares 0.14%
Weighted Average Number of Shares Outstanding, Basic 1,102,737,261 shares 0.14%
Weighted Average Number of Shares Outstanding, Diluted 1,102,737,261 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,635,000,000 USD -50%
Costs and Expenses $9,924,000,000 USD 45%
Operating Income (Loss) $4,289,000,000 USD -196%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,626,000,000 USD -165%
Income Tax Expense (Benefit) $870,000,000 USD -3207%
Net Income (Loss) Attributable to Parent $2,756,000,000 USD -150%
Earnings Per Share, Basic -3 USD/shares -150%
Earnings Per Share, Diluted -3 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,000,000 USD -40%
Accounts Receivable, after Allowance for Credit Loss, Current $477,000,000 USD
Assets, Current $1,011,000,000 USD -9.7%
Deferred Income Tax Assets, Net $849,000,000 USD
Property, Plant and Equipment, Net $7,670,000,000 USD -33%
Operating Lease, Right-of-Use Asset $136,000,000 USD -19%
Other Assets, Noncurrent $1,169,000,000 USD 146%
Assets $9,850,000,000 USD -24%
Accounts Payable, Current $1,170,000,000 USD -15%
Liabilities, Current $1,922,000,000 USD 0.63%
Operating Lease, Liability, Noncurrent $93,000,000 USD -23%
Other Liabilities, Noncurrent $227,000,000 USD -5.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000,000 USD 89%
Retained Earnings (Accumulated Deficit) $3,125,000,000 USD -747%
Stockholders' Equity Attributable to Parent $3,765,000,000 USD -42%
Liabilities and Equity $9,850,000,000 USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $496,000,000 USD -56%
Net Cash Provided by (Used in) Financing Activities $33,000,000 USD
Net Cash Provided by (Used in) Investing Activities $521,000,000 USD 22%
Common Stock, Shares Authorized 2,500,000,000 shares 0%
Common Stock, Shares, Issued 1,164,596,399 shares 0.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,000,000 USD -40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,748,000,000 USD -150%
Operating Lease, Liability, Current $42,000,000 USD -4.5%
Deferred Income Tax Expense (Benefit) $865,000,000 USD -12457%
Current Income Tax Expense (Benefit) $5,000,000 USD -124%
Depreciation, Depletion and Amortization $1,154,000,000 USD -7.8%
Share-based Payment Arrangement, Expense $32,000,000 USD 39%
Interest Expense $141,000,000 USD -21%