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Southwestern Energy Company

SWNNYSE
Energy
Oil & Gas Exploration & Production
$7.11
$-0.04(-0.56%)

Southwestern Energy Company (SWN) Financial Performance & Income Statement Overview

Explore the financials of Southwestern Energy Company (SWN), including yearly and quarterly data on income, cash flow, and balance sheets.

Revenue Growth
-45.71%
45.71%
Operating Income Growth
-125.56%
125.56%
Net Income Growth
-129.52%
129.52%
Operating Cash Flow Growth
-34.24%
34.24%
Operating Margin
-26.56%
26.56%
Gross Margin
6.84%
6.84%
Net Profit Margin
-85.72%
85.72%
ROE
-52.71%
52.71%
ROIC
-8.38%
8.38%

Southwestern Energy Company (SWN) Income Statement & Financial Overview

Explore comprehensive income reports for Southwestern Energy Company SWN, broken down by year and quarter.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$2.00B$646.00M$514.00M$1.07B
Cost of Revenue$1.41B$537.00M$713.00M$631.00M
Gross Profit$592.00M$109.00M-$199.00M$442.00M
Gross Profit Ratio$0.30$0.17-$0.39$0.41
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$707.00M$231.00M$47.00M$370.00M
Operating Expenses$985.00M$253.00M$63.00M$389.00M
Total Costs & Expenses$2.61B$801.00M$776.00M$1.02B
Interest Income$0.00$0.00$0.00$2.00M
Interest Expense$64.00M$20.00M$20.00M$21.00M
Depreciation & Amortization$647.00M$335.00M$348.00M$399.00M
EBITDA$290.00M$197.00M$73.00M$451.00M
EBITDA Ratio$0.15$0.30$0.14$0.42
Operating Income-$386.00M-$155.00M-$262.00M$32.00M
Operating Income Ratio-$0.19-$0.24-$0.51$0.03
Other Income/Expenses (Net)-$35.00M-$3.00M-$33.00M$1.00M
Income Before Tax-$421.00M-$158.00M-$295.00M$33.00M
Income Before Tax Ratio-$0.21-$0.24-$0.57$0.03
Income Tax Expense-$22.00M-$44.00M-$68.00M$7.00M
Net Income-$399.00M-$114.00M-$227.00M$26.00M
Net Income Ratio-$0.20-$0.18-$0.44$0.02
EPS-$1.72-$0.85-$1.73$0.20
Diluted EPS-$1.72-$0.85-$1.73$0.18
Weighted Avg Shares Outstanding$231.54M$133.79M$131.17M$130.89M
Weighted Avg Shares Outstanding (Diluted)$231.54M$133.79M$131.17M$141.75M

Over the past four quarters, Southwestern Energy Company demonstrated steady revenue growth, increasing from $1.07B in Q1 2024 to $2.00B in Q4 2024. Operating income reached -$386.00M in Q4 2024, maintaining a consistent -19% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $290.00M, reflecting operational efficiency. Net income dropped to -$399.00M, with EPS at -$1.72. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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