Business Description
Southwestern Energy Co
NAICS : 211120
SIC : 1311
ISIN : US8454671095
Description
Southwestern Energy Co is a us-based independent energy company. It is engaged in exploration, development and production activities, including related natural gas gathering and marketing. The company principally carries its business activities in the United States. The operating segments of the company are the Exploration and Production and Marketing segment. Its Exploration and Production segment is the key revenue driver for the company which includes the revenue derived from the production and sale of natural gas and liquids. The Marketing segment generates revenue through the marketing of both the company and third-party produced natural gas and liquids volumes and through gathering fees associated with the transportation of natural gas to market.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.7 | |||||
| Debt-to-EBITDA | 1.49 | |||||
| Interest Coverage | 5.18 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.59 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.7 | |||||
| 3-Year Book Growth Rate | 93.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.04 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.01 | |||||
| Days Sales Outstanding | 44.19 | |||||
| Days Payable | 149.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -17.8 | |||||
| Shareholder Yield % | 10.09 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.22 | |||||
| Operating Margin % | 11.29 | |||||
| Net Margin % | 23.87 | |||||
| FCF Margin % | 5.31 | |||||
| ROE % | 26.4 | |||||
| ROA % | 12.2 | |||||
| ROIC % | 7.34 | |||||
| ROC (Joel Greenblatt) % | 12.91 | |||||
| ROCE % | 13.66 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.24 | |||||
| Forward PE Ratio | 12.13 | |||||
| PE Ratio without NRI | 12.9 | |||||
| Price-to-Owner-Earnings | 5.18 | |||||
| PS Ratio | 1.25 | |||||
| PB Ratio | 1.38 | |||||
| Price-to-Tangible-Book | 1.38 | |||||
| Price-to-Free-Cash-Flow | 23.46 | |||||
| Price-to-Operating-Cash-Flow | 3.24 | |||||
| EV-to-EBIT | 8.47 | |||||
| EV-to-EBITDA | 4.44 | |||||
| EV-to-Revenue | 1.87 | |||||
| EV-to-FCF | 35.31 | |||||
| Price-to-Projected-FCF | 1.25 | |||||
| Price-to-Median-PS-Value | 1.44 | |||||
| Price-to-Graham-Number | 0.89 | |||||
| Earnings Yield (Greenblatt) % | 11.81 | |||||
| FCF Yield % | 4.25 | |||||
| Forward Rate of Return (Yacktman) % | 19.85 |
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