US8454671095 - Common Stock

Taking everything into account, **SWN** scores **4** out of 10 in our fundamental rating. **SWN** was compared to 211 industry peers in the **Oil, Gas & Consumable Fuels** industry. There are concerns on the financial health of **SWN** while its profitability can be described as average. **SWN** has a decent growth rate and is not valued too expensively.

In multiple years **SWN** reported negative net income over the last 5 years.

With a **Return On Invested Capital** value of **1.65%**, **SWN** is not doing good in the industry: **80.57%** of the companies in the same industry are doing better.

Measured over the past 3 years, the **Average Return On Invested Capital** for **SWN** is in line with the industry average of **30.73%**.

The last **Return On Invested Capital** (**1.65%**) for **SWN** is well below the 3 year average (**30.62%**), which needs to be investigated, but indicates that **SWN** had better years and this may not be a problem.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -18.44% | ||

ROE | -43.91% | ||

ROIC | 1.65% |

ROA(3y)9.03%

ROA(5y)-3.99%

ROE(3y)22.74%

ROE(5y)-106.1%

ROIC(3y)30.62%

ROIC(5y)19.24%

The **Operating Margin** of **SWN** (**3.01%**) is worse than **79.62%** of its industry peers.

In the last couple of years the **Operating Margin** of **SWN** has declined.

The **Gross Margin** of **SWN** (**61.31%**) is better than **65.40%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 3.01% | ||

PM (TTM) | N/A | ||

GM | 61.31% |

OM growth 3Y153.44%

OM growth 5Y-15.13%

PM growth 3YN/A

PM growth 5Y11.5%

GM growth 3Y2.88%

GM growth 5Y-1.18%

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so **SWN** is creating value.

Compared to 1 year ago, **SWN** has an improved debt to assets ratio.

A Debt/Equity ratio of **0.83** indicates that **SWN** is somewhat dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.83 | ||

Debt/FCF | N/A | ||

Altman-Z | 0.95 |

ROIC/WACC0.25

WACC6.66%

A Quick Ratio of **0.62** indicates that **SWN** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.62 | ||

Quick Ratio | 0.62 |

Measured over the past years, **SWN** shows a decrease in **Earnings Per Share**. The EPS has been decreasing by **-8.06%** on average per year.

The Revenue for **SWN** has decreased by **-58.94%** in the past year. This is quite bad

EPS 1Y (TTM)-60.66%

EPS 3Y23.01%

EPS 5Y-8.06%

EPS Q2Q%-61.29%

Revenue 1Y (TTM)-58.94%

Revenue growth 3Y41.38%

Revenue growth 5Y11.05%

Sales Q2Q%-33.1%

The **Earnings Per Share** is expected to grow by **30.94%** on average over the next years. This is a very strong growth

The **Revenue** is expected to grow by **9.96%** on average over the next years. This is quite good.

EPS Next Y-32.38%

EPS Next 2Y30.38%

EPS Next 3Y31.81%

EPS Next 5Y30.94%

Revenue Next Year-22.53%

Revenue Next 2Y-2.13%

Revenue Next 3Y-0.04%

Revenue Next 5Y9.96%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

The rest of the industry has a similar **Price/Earnings** ratio as **SWN**.

Compared to an average S&P500 **Price/Earnings** ratio of **29.53**, **SWN** is valued rather cheaply.

A **Price/Forward Earnings** ratio of **6.02** indicates a rather cheap valuation of **SWN**.

Based on the **Price/Forward Earnings** ratio, **SWN** is valued cheaply inside the industry as 84.83% of the companies are valued more expensively.

When comparing the **Price/Forward Earnings** ratio of **SWN** to the average of the S&P500 Index (**20.94**), we can say **SWN** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 14.29 | ||

Fwd PE | 6.02 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **SWN** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 8.14 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y30.38%

EPS Next 3Y31.81%

No dividends for **SWN**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**SOUTHWESTERN ENERGY CO**

NYSE:SWN (7/16/2024, 7:04:00 PM)

After market: 6.88 +0.02 (+0.29%)**6.86**

**-0.1 (-1.44%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap7.57B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

Dividend Growth(5Y)

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Div Incr Years

Div Non Decr Years

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Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

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EPS beat(8)

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EPS beat(16)

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Revenue beat(16)

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PT rev (1m)

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EPS NQ rev (3m)

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Revenue NQ rev (1m)

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Revenue NY rev (1m)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 14.29 | ||

Fwd PE | 6.02 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

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SpS

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PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -18.44% | ||

ROE | -43.91% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 3.01% | ||

PM (TTM) | N/A | ||

GM | 61.31% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.56

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.83 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.62 | ||

Quick Ratio | 0.62 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-60.66%

EPS 3Y23.01%

EPS 5Y

EPS Q2Q%

EPS Next Y-32.38%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-58.94%

Revenue growth 3Y41.38%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 3Y

EBIT Next 5Y

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OCF growth 1Y

OCF growth 3Y

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