• SOUTHWESTERN ENERGY CO Financial Overview

  • Income Statement: SWN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.26 B 763.11 M 492.02 M 39.20%
    Gross Profit 569.44 M 404.07 M 165.36 M 29.04%
    Net Income Before Extra Items/Preferred Div 221.17 M 162.64 M 58.54 M 26.47%
    Operating Income 381.47 M 246.27 M 135.19 M 35.44%
  • Cash Flow: SWN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 849.67 M 19.29 M 830.38 M 97.73%
    Net Cash Flow - Investing 1.51 B 630.01 M 883.49 M 58.37%
    Net Cash Flow/Operating Activities 622.74 M 429.94 M 192.80 M 30.96%
  • Balance Sheet: SWN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.62 B 2.38 B 1.24 B 34.33%
    Total Liabilities 1.97 B 933.39 M 1.03 B 52.51%
    Shareholders Equity 1.65 B 1.43 B 211.86 M 12.87%
  • Key Ratios / Statistics: SWN

    • Valuation

      Price/Earnings (TTM) 43.87
      Price/Sales (TTM) 7.71
      Price/Book (MRQ) 7.35
      Price/Cash Flow (TTM) 16.94
    • Profitability

      Gross Margin 45.37
      Operating Margin 30.39
      Profit Margin 17.62
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.41
      Current Ratio (MRQ) 0.61
      Long Term Debt-to-Equity (MRQ) 68.71
    • Management Effectiveness

      Return on Equity (TTM) 14.36
      Return on Assets (TTM) 9.52
      Return on Investments (TTM) 11.22