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Intrinsic value of Southwestern Energy Company (SWN)

Previous Close$6.83
Intrinsic Value
Upside potential
Previous Close
$6.83

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh6.69 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through Exploration and Production, and Marketing segments. The company focuses on the development of unconventional natural gas reservoirs located in Pennsylvania and West Virginia. As of December 31, 2019, it had approximately 173,994 net acres in Northeast Appalachia; and approximately 287,693 net acres in Southwest Appalachia. The company's estimated proved natural gas, oil, and NGLs reserves comprise 12,721 billion cubic feet of natural gas equivalent (Bcfe); and 929 Bcfe of proved undeveloped reserves. It also engages in marketing of natural gas, oil, and NGLs. It serves energy companies, utilities, and industrial purchasers of natural gas. Southwestern Energy Company was founded in 1929 and is headquartered in Spring, Texas.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %188.9NaN
Revenue, $6667NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4032NaN
Operating income, $m2635NaN
EBITDA, $m3181NaN
Interest expense (income), $mNaN
Earnings before tax, $m-25NaN
Tax expense, $m0NaN
Net income, $m-25NaN

BALANCE SHEET

Cash and short-term investments, $m28NaN
Total assets, $m11848NaN
Adjusted assets (=assets-cash), $m11820NaN
Average production assets, $m7200NaN
Working capital, $m-1639NaN
Total debt, $m5591NaN
Total liabilities, $m9301NaN
Total equity, $m2547NaN
Debt-to-equity ratio2.195NaN
Adjusted equity ratio0.234NaN

CASH FLOW

Net income, $m-25NaN
Depreciation, amort., depletion, $m546NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1363NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1028NaN
Free cash flow, $m2391NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1639
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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