Southwestern Energy Co (Southwestern Energy Co) Cash-to-Debt

: 0.01 (As of Dec. 2023)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Southwestern Energy Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.01.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Southwestern Energy Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Southwestern Energy Co's Cash-to-Debt or its related term are showing as below:

SWNC.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.31
Current: 0.01

During the past 13 years, Southwestern Energy Co's highest Cash to Debt Ratio was 0.31. The lowest was 0.00. And the median was 0.01.

SWNC.PFD's Cash-to-Debt is ranked worse than
96.38% of 1022 companies
in the Oil & Gas industry
Industry Median: 0.505 vs SWNC.PFD: 0.01

Southwestern Energy Co Cash-to-Debt Historical Data

The historical data trend for Southwestern Energy Co's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Southwestern Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.01

Southwestern Energy Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																0.01	-	0.01	0.01	0.01

Competitive Comparison

For the Oil & Gas E&P subindustry, Southwestern Energy Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Southwestern Energy Co Cash-to-Debt Distribution

For the Oil & Gas industry and Energy sector, Southwestern Energy Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Southwestern Energy Co's Cash-to-Debt falls into.

Southwestern Energy Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Southwestern Energy Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	21	/	(44	+	4054)
	=	0.01

Southwestern Energy Co's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	21	/	(44	+	4054)
	=	0.01

Southwestern Energy Co (NYSE:SWNC.PFD) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Southwestern Energy Co Cash-to-Debt Related Terms

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Southwestern Energy Co (Southwestern Energy Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Southwestern Energy Co (NYSE:SWNC.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SWN:USA SWN:Mexico SW5:Germany SW5:Germany

Address

10000 Energy Drive, Spring, TX, USA, 77389

Website

https://www.swn.com

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.