Southwestern Energy Company

We are energy. For more than 80 years, Southwestern Energy Company has thrived because of a deep commitment to providing the energy that powers our world. Our success continues to be dependent upon the dedication of our employees to the company and to the communities in which we operate. Currently the fourth largest producer of natural gas in the US Lower 48, Southwestern Energy Company is a growing independent energy company primarily engaged in natural gas and crude oil exploration, development and production. We are also focused on creating and capturing additional value through our natural gas gathering and marketing businesses, which we refer to as Midstream Services. We are explorers and producers. Every day, our people work to discover innovative new ways to fuel the future. Though we search far beyond our current operating footprint, our work is principally focused on the development of natural gas in the Fayetteville Shale in Arkansas and the Marcellus Shale in Pennsylvania, and the exploration of oil and natural gas in other new venture plays in North America. We are Midstream Services. Our commitment to creating Value through innovation is evident in our Midstream Services segment, which primarily supports our E&P operations. Midstream Services generates revenue from gathering fees associated with the transportation of natural gas to market and through the marketing of our own gas production and some third-party natural gas. We are.. the Right People doing the Right Things.
Type
Public
HQ
Spring, US
Founded
1929
Size (employees)
1,469 (est)-43%
Website
swn.com
Southwestern Energy Company was founded in 1929 and is headquartered in Spring, US

Southwestern Energy Company Office Locations

Southwestern Energy Company has offices in Spring, Conway and Harrisburg
Spring, US (HQ)
10000 Energy Dr

Southwestern Energy Company Data and Metrics

Southwestern Energy Company Financial Metrics

Southwestern Energy Company's revenue was reported to be $846 m in Q1, 2017
USD

Revenue (Q1, 2017)

846 m

Gross profit (Q1, 2017)

814 m

Gross profit margin (Q1, 2017), %

96%

Net income (Q1, 2017)

351 m

EBIT (Q1, 2017)

266 m

Market capitalization (21-Jul-2017)

2.9 b

Cash (31-Mar-2017)

1.4 b
Southwestern Energy Company's current market capitalization is $2.9 b.
USDFY, 2013FY, 2014FY, 2016

Revenue

3.4 b4 b2.4 b

Revenue growth, %

20%

Cost of goods sold

41.6 m59 m88 m

Gross profit

3.3 b4 b2.3 b

Gross profit Margin, %

99%99%96%

Sales and marketing expense

864 m

General and administrative expense

247 m

Operating expense total

2.2 b2.7 b4.6 b

EBIT

1.2 b1.4 b(2.2 b)

EBIT margin, %

36%34%(90%)

Pre tax profit

1.2 b1.4 b(2.7 b)

Income tax expense

525 m(29 m)

Net Income

703.5 m924 m(2.6 b)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1 b928 m933 m764 m749 m579 m522 m651 m846 m

Cost of goods sold

12 m13 m51 m1 m13 m14 m17 m26 m32 m

Gross profit

1 b915 m882 m763 m736 m565 m505 m625 m814 m

Gross profit Margin, %

99%99%95%100%98%98%97%96%96%

Sales and marketing expense

225 m222 m216 m198 m196 m237 m253 m

General and administrative expense

52 m54 m68 m60 m60 m54 m56 m61 m50 m

Operating expense total

52 m54 m293 m282 m276 m252 m252 m298 m303 m

EBIT

367 m286 m165 m(1.3 b)(2.8 b)(1.1 b)(492 m)(725 m)266 m

EBIT margin, %

35%31%18%(168%)(379%)(190%)(94%)(111%)31%

Pre tax profit

347 m351 m127 m(1.3 b)(2.8 b)(1.1 b)(594 m)(728 m)351 m

Income tax expense

(1 m)(20 m)1 m

Net Income

207 m211 m78 m(788 m)(1.7 b)(1.1 b)(593 m)(708 m)351 m
USDFY, 2013FY, 2014FY, 2016

Cash

22.9 m53 m1.4 b

Accounts Receivable

464 m530 m363 m

Inventories

37.7 m37 m

Current Assets

644.2 m1.1 b1.9 b

Total Assets

8 b14.9 b7.1 b

Accounts Payable

507.5 m653 m473 m

Dividends Payable

27 m

Total Debt

4.6 b

Current Liabilities

688 m5.4 b1.1 b

Non-Current Liabilities

3.7 b4.8 b5.1 b

Total Liabilities

4.4 b10.3 b6.2 b

Additional Paid-in Capital

970.5 m1 b4.7 b

Retained Earnings

2.7 b3.6 b(3.7 b)

Total Equity

3.6 b4.7 b917 m

Debt to Equity Ratio

5 x

Debt to Assets Ratio

0.7 x

Financial Leverage

2.2 x3.2 x7.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

20 m20 m17 m37 m15 m1.6 b998 m1.5 b1.4 b

Accounts Receivable

513 m457 m491 m386 m355 m224 m235 m274 m310 m

Inventories

38 m37 m39 m34 m33 m

Current Assets

662 m660 m888 m699 m570 m1.9 b1.3 b1.9 b1.8 b

Total Assets

8.9 b9.2 b15.6 b13.5 b10.7 b8.5 b7.4 b6.9 b7.2 b

Accounts Payable

688 m690 m606 m578 m615 m346 m296 m423 m436 m

Dividends Payable

25 m27 m27 m27 m27 m27 m27 m

Current Liabilities

886 m888 m945 m840 m782 m478 m591 m649 m1.1 b

Non-Current Liabilities

4 b4 b7.6 b6.4 b5.5 b6.9 b6.2 b5.1 b4.8 b

Additional Paid-in Capital

996 m1 b3.4 b3.4 b3.4 b3.4 b3.4 b4.7 b4.7 b

Retained Earnings

3.1 b3.3 b3.6 b2.8 b1.1 b(2.2 b)(2.8 b)(3.5 b)(3.4 b)

Total Equity

4 b4.3 b7.1 b6.2 b4.4 b1.1 b573 m1.1 b1.3 b

Financial Leverage

2.2 x2.1 x2.2 x2.2 x2.4 x7.4 x12.9 x6.1 x5.6 x
USDFY, 2013FY, 2014FY, 2016

Net Income

703.5 m924 m(2.6 b)

Depreciation and Amortization

790.6 m942 m436 m

Accounts Receivable

(86 m)(66 m)(30 m)

Inventories

(5.9 m)1 m

Accounts Payable

74.2 m84 m(69 m)

Cash From Operating Activities

1.9 b2.3 b498 m

Purchases of PP&E

(579 m)

Cash From Investing Activities

(2.2 b)(7.3 b)(162 m)

Long-term Borrowings

(1.2 b)

Cash From Financing Activities

277.2 m5 b1.1 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

207 m211 m78 m(788 m)(1.7 b)(1.1 b)(593 m)(708 m)351 m

Depreciation and Amortization

230 m238 m293 m308 m275 m143 m107 m99 m106 m

Accounts Receivable

386 m355 m224 m235 m274 m310 m

Inventories

34 m33 m

Accounts Payable

578 m615 m346 m296 m423 m436 m
USDY, 2017

Revenue/Employee

575.9 k

Financial Leverage

5.6 x

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