Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.31
SWN's Cash-to-Debt is ranked lower than
58% of the 464 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.78 vs. SWN: 0.31 )
Ranked among companies with meaningful Cash-to-Debt only.
SWN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: 2.24
Current: 0.31
0
2.24
Equity-to-Asset 0.13
SWN's Equity-to-Asset is ranked lower than
80% of the 432 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. SWN: 0.13 )
Ranked among companies with meaningful Equity-to-Asset only.
SWN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.39 Max: 0.6
Current: 0.13
0.13
0.6
Piotroski F-Score: 4
Altman Z-Score: -1.10
Beneish M-Score: -3.65
WACC vs ROIC
7.02%
-40.74%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % -90.11
SWN's Operating Margin % is ranked lower than
70% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -56.32 vs. SWN: -90.11 )
Ranked among companies with meaningful Operating Margin % only.
SWN' s Operating Margin % Range Over the Past 10 Years
Min: -208.17  Med: 32.2 Max: 39.12
Current: -90.11
-208.17
39.12
Net Margin % -108.50
SWN's Net Margin % is ranked lower than
68% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -70.72 vs. SWN: -108.50 )
Ranked among companies with meaningful Net Margin % only.
SWN' s Net Margin % Range Over the Past 10 Years
Min: -145.42  Med: 19.25 Max: 24.57
Current: -108.5
-145.42
24.57
ROE % -227.62
SWN's ROE % is ranked lower than
94% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.02 vs. SWN: -227.62 )
Ranked among companies with meaningful ROE % only.
SWN' s ROE % Range Over the Past 10 Years
Min: -227.62  Med: 16.38 Max: 27.34
Current: -227.62
-227.62
27.34
ROA % -34.82
SWN's ROA % is ranked lower than
80% of the 519 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.43 vs. SWN: -34.82 )
Ranked among companies with meaningful ROA % only.
SWN' s ROA % Range Over the Past 10 Years
Min: -39.6  Med: 7.71 Max: 13.55
Current: -34.82
-39.6
13.55
ROC (Joel Greenblatt) % -43.47
SWN's ROC (Joel Greenblatt) % is ranked lower than
71% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.47 vs. SWN: -43.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SWN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -60.82  Med: 14.62 Max: 27.93
Current: -43.47
-60.82
27.93
3-Year Revenue Growth Rate -16.50
SWN's 3-Year Revenue Growth Rate is ranked higher than
73% of the 370 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.20 vs. SWN: -16.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SWN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.5  Med: 8.7 Max: 45.6
Current: -16.5
-16.5
45.6
GuruFocus has detected 5 Warning Signs with Southwestern Energy Co $SWN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SWN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

SWN Guru Trades in Q1 2016

John Griffin 8,200,000 sh (New)
Caxton Associates 200,000 sh (New)
Andreas Halvorsen 37,664,133 sh (+222.64%)
T Boone Pickens 470,554 sh (+14.20%)
PRIMECAP Management 5,725,525 sh (+2.18%)
David Tepper 4,433,000 sh (+1.12%)
Diamond Hill Capital Sold Out
Ray Dalio Sold Out
Richard Snow 1,570,995 sh (-12.07%)
Jeremy Grantham 14,900 sh (-25.87%)
Jim Simons 1,711,900 sh (-35.10%)
» More
Q2 2016

SWN Guru Trades in Q2 2016

Louis Moore Bacon 1,153,070 sh (New)
Paul Tudor Jones 190,455 sh (New)
Steven Cohen 4,721,600 sh (New)
Leon Cooperman 500,000 sh (New)
Richard Snow 3,567,492 sh (+127.08%)
T Boone Pickens 516,706 sh (+9.81%)
Jeremy Grantham 14,900 sh (unchged)
John Griffin 8,200,000 sh (unchged)
Andreas Halvorsen 37,664,133 sh (unchged)
David Tepper Sold Out
Caxton Associates Sold Out
Jim Simons Sold Out
PRIMECAP Management 5,652,475 sh (-1.28%)
» More
Q3 2016

SWN Guru Trades in Q3 2016

Ray Dalio 1,449,623 sh (New)
PRIMECAP Management 6,448,625 sh (+14.08%)
Andreas Halvorsen 42,263,684 sh (+12.21%)
Jeremy Grantham 15,300 sh (+2.68%)
Richard Snow 3,633,401 sh (+1.85%)
John Griffin 8,200,000 sh (unchged)
T Boone Pickens Sold Out
Leon Cooperman Sold Out
Louis Moore Bacon Sold Out
Steven Cohen Sold Out
Paul Tudor Jones 116,330 sh (-38.92%)
» More
Q4 2016

SWN Guru Trades in Q4 2016

Joel Greenblatt 123,075 sh (New)
John Hussman 250,000 sh (New)
Daniel Loeb 5,000,000 sh (New)
Stanley Druckenmiller 828,700 sh (New)
Steven Cohen 933,270 sh (New)
Caxton Associates 132,000 sh (New)
Ray Dalio 2,327,323 sh (+60.55%)
Richard Snow 5,517,422 sh (+51.85%)
PRIMECAP Management 7,154,875 sh (+10.95%)
Jeremy Grantham 15,300 sh (unchged)
Andreas Halvorsen Sold Out
Paul Tudor Jones Sold Out
John Griffin 6,720,000 sh (-18.05%)
» More
» Details

Insider Trades

Latest Guru Trades with SWN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Southwestern Energy Co

SymbolPriceYieldDescription
SWNC18.8816.55Deposit Shs Repr 1/20th Conv Cum Pfd Shs Series B

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:NAS:TELL, NYSE:CNX, NYSE:RICE, OTCPK:PEYUF, NYSE:WLL, NYSE:OAS, NYSE:LPI, OTCPK:SPGYF, OTCPK:TUWOY, NAS:GPOR, NYSE:SM, NYSE:VET, NAS:PDCE, NYSE:CPE, NYSE:WPX, NYSE:MUR, NYSE:MTDR, NYSE:CWEI, NYSE:KOS, NAS:CRZO » details
Traded in other countries:SW5.Germany,
Southwestern Energy Co is an energy company. It explores, develops, and produces natural gas and crude oil within the United States.

Southwestern Energy Co was incorporated in Arkansas on July 2, 1929 as Arkansas Western Gas Company. The Company is an independent energy company mainly engaged in natural gas and crude oil exploration, development and production, within the United States. It is also engaged in natural gas gathering and marketing businesses, which it refers to as Midstream Services. The Company operates in two segments: Exploration and Production and Midstream Services. The Company's main business is the exploration for and production of natural gas within the United States, with its current operations being focused on development of an unconventional gas reservoir located on the Arkansas side of the Arkoma Basin. It is also actively engaged in exploration and production activities in Oklahoma, Texas and Pennsylvania. The Company conducts its exploration and production operations through its wholly-owned subsidiaries, SEECO, Inc., or SEECO and Southwestern Energy Production Company, or SEPCO. The Company engages in gas gathering activities in Arkansas and Texas through its gathering subsidiaries, DeSoto Gathering Company, L.L.C. and Angelina Gathering Company, L.L.C. DeSoto Gathering and Angelina Gathering mainly support its E&P operations and generate revenue from gathering fees associated with the transportation of the Company and third party gas to market. The Company's gas marketing subsidiary, Southwestern Energy Services Company or SES, captures downstream opportunities, which arise through marketing and transportation activity of the gas produced in its E&P operations. The Company's operations are mainly focused on the Fayetteville Shale. The Company's customers include energy companies, utilities and industrial consumers of natural gas. The Company's competitors include oil and gas companies, other independent oil and gas companies and individual producers and operators. The Company's operations are subject to numerous federal, state and local laws and regulations including the Comprehensive Environmental Response, Compensation and Liability Act, or the CERCLA, the Clean Water Act, the Clean Air Act and similar state statutes.

Ratios

vs
industry
vs
history
Forward PE Ratio 9.14
SWN's Forward PE Ratio is ranked higher than
84% of the 146 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 26.53 vs. SWN: 9.14 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 3.49
SWN's PB Ratio is ranked lower than
84% of the 481 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. SWN: 3.49 )
Ranked among companies with meaningful PB Ratio only.
SWN' s PB Ratio Range Over the Past 10 Years
Min: 0.76  Med: 4.27 Max: 10.94
Current: 3.49
0.76
10.94
PS Ratio 1.27
SWN's PS Ratio is ranked higher than
73% of the 456 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.60 vs. SWN: 1.27 )
Ranked among companies with meaningful PS Ratio only.
SWN' s PS Ratio Range Over the Past 10 Years
Min: 0.67  Med: 4.6 Max: 10.7
Current: 1.27
0.67
10.7
Price-to-Operating-Cash-Flow 6.36
SWN's Price-to-Operating-Cash-Flow is ranked higher than
66% of the 307 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.56 vs. SWN: 6.36 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SWN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.33  Med: 8.08 Max: 20.22
Current: 6.36
1.33
20.22
EV-to-EBIT -2.64
SWN's EV-to-EBIT is ranked lower than
99.99% of the 136 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.61 vs. SWN: -2.64 )
Ranked among companies with meaningful EV-to-EBIT only.
SWN' s EV-to-EBIT Range Over the Past 10 Years
Min: -1520.5  Med: 13.15 Max: 486.5
Current: -2.64
-1520.5
486.5
EV-to-EBITDA -3.17
SWN's EV-to-EBITDA is ranked lower than
99.99% of the 240 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.56 vs. SWN: -3.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
SWN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -54.8  Med: 9.6 Max: 52.6
Current: -3.17
-54.8
52.6
Current Ratio 1.76
SWN's Current Ratio is ranked higher than
74% of the 502 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. SWN: 1.76 )
Ranked among companies with meaningful Current Ratio only.
SWN' s Current Ratio Range Over the Past 10 Years
Min: 0.21  Med: 1.05 Max: 1.8
Current: 1.76
0.21
1.8
Quick Ratio 1.76
SWN's Quick Ratio is ranked higher than
75% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. SWN: 1.76 )
Ranked among companies with meaningful Quick Ratio only.
SWN' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.88 Max: 1.76
Current: 1.76
0.2
1.76
Days Inventory 1.80
SWN's Days Inventory is ranked higher than
92% of the 201 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 28.43 vs. SWN: 1.80 )
Ranked among companies with meaningful Days Inventory only.
SWN' s Days Inventory Range Over the Past 10 Years
Min: 0.38  Med: 15.21 Max: 44.5
Current: 1.8
0.38
44.5
Days Sales Outstanding 54.39
SWN's Days Sales Outstanding is ranked higher than
64% of the 388 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 50.04 vs. SWN: 54.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
SWN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.1  Med: 48.53 Max: 54.39
Current: 54.39
38.1
54.39
Days Payable 118.57
SWN's Days Payable is ranked higher than
60% of the 232 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 72.97 vs. SWN: 118.57 )
Ranked among companies with meaningful Days Payable only.
SWN' s Days Payable Range Over the Past 10 Years
Min: 118.57  Med: 192.5 Max: 291.67
Current: 118.57
118.57
291.67

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 0.30
SWN's 5-Year Yield-on-Cost % is ranked lower than
94% of the 407 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.82 vs. SWN: 0.30 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SWN' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 0.3
3-Year Average Share Buyback Ratio -7.20
SWN's 3-Year Average Share Buyback Ratio is ranked higher than
68% of the 365 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.20 vs. SWN: -7.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SWN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -17.2  Med: -0.9 Max: -0.5
Current: -7.2
-17.2
-0.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.49
SWN's Price-to-Tangible-Book is ranked lower than
81% of the 453 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.35 vs. SWN: 3.49 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SWN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.86  Med: 2.81 Max: 7.15
Current: 3.49
0.86
7.15
Earnings Yield (Greenblatt) % -37.90
SWN's Earnings Yield (Greenblatt) % is ranked lower than
85% of the 574 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.90 vs. SWN: -37.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SWN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -37.9  Med: 6.3 Max: 12.1
Current: -37.9
-37.9
12.1
Forward Rate of Return (Yacktman) % 19.97
SWN's Forward Rate of Return (Yacktman) % is ranked higher than
87% of the 178 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.70 vs. SWN: 19.97 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SWN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -4.8  Med: 27 Max: 50.1
Current: 19.97
-4.8
50.1

More Statistics

Revenue (TTM) (Mil) $2,436
EPS (TTM) $ -6.46
Beta1.54
Short Percentage of Float14.32%
52-Week Range $5.30 - 15.59
Shares Outstanding (Mil)497.95

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 3,138 2,353
EPS ($) 0.94 1.01
EPS without NRI ($) 0.94 1.01
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.11
» More Articles for SWN

Headlines

Articles On GuruFocus.com
Underperforming Stocks in Gurus' Portfolios Feb 22 2017 
The Tsunami OPEC Cannot Hold Back Dec 10 2016 
Buy Health Care Now? It All Depends on the Election Nov 07 2016 
Howard Marks Buys Bellatrix Exploration Oct 17 2016 
Oil Prices Lower as Iran Increases Production Sep 18 2016 
Howard Marks Made 7 New Buys in the 2nd Quarter Aug 15 2016 
Oil Prices Finish the Week Lower Jul 18 2016 
The Oil Companies That Have Bright Futures Jun 02 2016 
Majority of Howard Marks' New Investments Were in Commodity-Related Stocks Feb 16 2016 
Halvorsen Buys Over 35 Million Shares in Southwestern Energy Feb 05 2016 

More From Other Websites
Edited Transcript of SWN earnings conference call or presentation 24-Feb-17 3:00pm GMT Feb 24 2017
The Biggest Loser: Southwestern Energy Drops 12% Feb 24 2017
Denbury Resources (DNR) Posts Q4 Loss as Expected, Sales Top Feb 24 2017
Southwestern Energy (SWN) Q4 Earnings Miss, Revenues Beat Feb 24 2017
Southwestern Energy reports 4Q loss Feb 23 2017
Southwestern Energy reports 4Q loss Feb 23 2017
SOUTHWESTERN ENERGY CO Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Feb 23 2017
4:38 pm Southwestern Energy misses by $0.05, reports revs in-line; estimated proved natural gas and... Feb 23 2017
Southwestern Energy Pivots To Value-Adding Growth And Announces Guidance For 2017 Feb 23 2017
Southwestern Energy Announces Operational Update And 2016 Financial Results Feb 23 2017
Billionaire Andreas Halvorsen’s Viking Global Cuts Losses and Dumps Southwestern Energy and Teva... Feb 23 2017
Q4 2016 Southwestern Energy Co Earnings Release - After Market Close Feb 23 2017
Why Southwestern Energy (SWN) Might Surprise This Earnings Season Feb 22 2017
Oil Exploration Earnings Preview for Feb 23: APA, PE & More Feb 22 2017
Here’s How Southwestern Energy Stock Has Reacted to Past Earnings Feb 21 2017
Southwestern Energy (SWN) Q4 Earnings: What's in the Cards? Feb 21 2017
Gauging Southwestern Energy: Short Interest Prior to 4Q16 Results Feb 21 2017
What Southwestern Energy’s Analysts Are Saying ahead of the 4Q16 Results Feb 20 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)