Southwestern Energy Company
NYSE:SWN
7.11 (USD) • At close September 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21 | 50 | 28 | 13 | 5 | 201 | 916 | 1,423 | 15 | 53 | 22.938 | 53.583 | 15.627 | 16.055 | 13.184 | 196.277 | 0.727 | 42.927 | 223.705 | 1.235 | 1.277 | 1.69 | 3.641 | 2.386 | 1.2 | 1.6 | 4.6 | 2.3 | 1.5 | 1.2 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 1 | 130 | 51 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21 | 50 | 28 | 13 | 5 | 201 | 916 | 1,423 | 15 | 53 | 22.938 | 53.583 | 15.627 | 16.055 | 13.184 | 196.277 | 0.727 | 42.927 | 223.705 | 1.235 | 1.277 | 1.69 | 3.641 | 2.386 | 1.2 | 1.6 | 4.6 | 2.3 | 1.5 | 1.2 |
| Nettovorderingen
| 680 | 1,401 | 1,160 | 368 | 345 | 581 | 428 | 363 | 327 | 530 | 464.045 | 377.638 | 341.915 | 351.573 | 263.076 | 254.557 | 177.68 | 131.37 | 128.948 | 86.268 | 58.543 | 42.115 | 42.763 | 77.041 | 43.3 | 42.7 | 48.8 | 46.6 | 43.8 | 32.3 |
| Voorraad
| 0 | 145 | 183 | 241 | 278 | 130 | 130 | 51 | 3 | 37 | 37.745 | 28.141 | 46.234 | 35.098 | 30.009 | 50.377 | 33.034 | 62.488 | 49.513 | 32.248 | 32.525 | 24.735 | 26.606 | 17 | 21.5 | 22.8 | 20.5 | 17.6 | 15.4 | 12.2 |
| Overige vlottende activa
| 714 | 213 | 225 | 290 | 329 | 174 | 35 | 86 | 48 | 495 | 48.576 | 349.55 | 60.037 | 178.167 | 258.232 | 388.054 | 151.9 | 22.969 | 41.431 | 11.234 | 9.072 | 7.598 | 20.194 | 16.428 | 4.2 | 5.2 | 14.1 | 6.4 | 3.2 | 2.3 |
| Totaal vlottende activa
| 1,415 | 1,664 | 1,413 | 671 | 679 | 956 | 1,509 | 1,872 | 393 | 1,115 | 644.175 | 808.912 | 978.278 | 580.893 | 564.501 | 889.265 | 363.341 | 323.836 | 461.064 | 130.985 | 100.31 | 76.138 | 93.204 | 112.855 | 70.2 | 72.3 | 88 | 72.9 | 63.9 | 48 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,067 | 11,080 | 10,125 | 4,274 | 5,426 | 4,656 | 5,772 | 4,955 | 7,543 | 13,712 | 7,296.623 | 5,836.976 | 6,645.48 | 5,298.197 | 4,127.253 | 3,713.607 | 3,077.63 | 2,016.5 | 1,370.397 | 984.156 | 762.284 | 632.161 | 619.83 | 564.107 | 576 | 549.7 | 603.3 | 568.7 | 485.8 | 425.5 |
| Goodwill
| -208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 33 | 38 | 43 | 48 | 56 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -175 | 38 | 43 | 48 | 56 | 65 | 0 | 0 | 0 | -1 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.461 | -161.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 175 | 72 | 226 | 0 | 113 | 0 | 0 | 0 | 0 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.465 | 13.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 238 | -110 | -269 | 0 | 407 | 0 | 0 | 0 | 0 | 109 | 24.353 | 194.163 | 194.163 | 44.089 | 811.902 | 122.448 | 19.162 | 19.162 | 0 | 203.996 | 147.295 | 116.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 446 | 182 | 310 | 167 | 36 | 120 | 240 | 249 | 174 | -11 | 82.575 | -102.524 | 84.976 | 94.284 | -733.406 | 34.838 | 162.583 | 19.571 | 37.063 | 31.003 | 28.116 | -84.728 | 30.089 | 28.416 | 25.2 | 25.6 | 19.6 | 18.6 | 19.4 | 11.1 |
| Totaal niet-vlottende activa
| 10,576 | 11,262 | 10,435 | 4,489 | 6,038 | 4,841 | 6,012 | 5,204 | 7,717 | 13,810 | 7,403.551 | 5,928.615 | 6,924.619 | 5,436.57 | 4,205.749 | 3,870.893 | 3,259.375 | 2,055.233 | 1,407.46 | 1,015.159 | 790.4 | 664.024 | 649.919 | 592.523 | 601.2 | 575.3 | 622.9 | 587.3 | 505.2 | 436.6 |
| Totaal activa
| 11,991 | 12,926 | 11,848 | 5,160 | 6,717 | 5,797 | 7,521 | 7,076 | 8,110 | 14,925 | 8,047.726 | 6,737.527 | 7,902.897 | 6,017.463 | 4,770.25 | 4,760.158 | 3,622.716 | 2,379.069 | 1,868.524 | 1,146.144 | 890.71 | 740.162 | 743.123 | 705.378 | 671.4 | 647.6 | 710.9 | 660.2 | 569.1 | 484.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 1,384 | 1,835 | 1,282 | 573 | 525 | 609 | 533 | 473 | 513 | 653 | 507 | 459.569 | 514.071 | 473.89 | 404.695 | 464.145 | 313.07 | 266.023 | 154.385 | 81.586 | 54.186 | 29.881 | 41.644 | 54.304 | 33.1 | 37.8 | 29.9 | 25.6 | 24 | 18.7 |
| Kortlopende schulden
| 88 | 84 | 290 | 84 | 68 | 0 | 0 | 41 | 1 | 4,501 | 0 | 0 | 1.2 | 1.2 | 1.2 | 61.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 7.5 | 1.5 | 3.1 | 3.1 | 3.1 | 6.1 |
| Belastingschulden
| 128 | 136 | 93 | 74 | 59 | 58 | 62 | 59 | 64 | 92 | 68.019 | 62.98 | 40.691 | 50.051 | 25.5 | 31.951 | 16.088 | 16.088 | 0 | 9.333 | 5.692 | 5.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 168 | 132 | 110 | 0 | -1 | 160 | 166 | 235 | -3 | 68.919 | 255.419 | 114.094 | 45.275 | 206.316 | 31.941 | 31.941 | 0 | 5.903 | 5.277 | 4.999 | 0 | -156.42 | 15.8 | 14 | 0 | 10 | 15.2 | 8.2 |
| Overige kortlopende verplichtingen
| 129 | 1,426 | 1,387 | 281 | 196 | 179 | 185 | 491 | 129 | 182 | 112.992 | 176.303 | 244.869 | 168.842 | 105.021 | 235.565 | 100.537 | 96.749 | 148.001 | 42.781 | 35.19 | 39.463 | 29.824 | 14.58 | -0.1 | 15.5 | 16 | 13.1 | 18.3 | 14.3 |
| Totaal kortlopende verplichtingen
| 1,729 | 3,481 | 3,052 | 1,012 | 848 | 846 | 780 | 1,064 | 707 | 5,428 | 688.011 | 767.771 | 884.913 | 693.983 | 536.416 | 792.861 | 430.895 | 378.86 | 302.386 | 133.7 | 95.068 | 74.557 | 71.468 | 239.884 | 56.3 | 54.8 | 49 | 41.8 | 45.4 | 39.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,161 | 4,658 | 5,485 | 3,384 | 2,480 | 2,318 | 4,391 | 4,612 | 4,704 | 2,466 | 1,950.096 | 1,668.273 | 1,321.707 | 1,093 | 984.87 | 674.2 | 977.6 | 136.6 | 100 | 325 | 278.8 | 342.4 | 350 | 225 | 294.7 | 281.9 | 296.5 | 275.2 | 207.8 | 136.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -385 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 20.393 | 55.965 | 12.63 | -1,395.907 | -1,456.796 | -507.122 | -354.528 | -528.996 | -426.095 | -458.991 | -472.381 | 0 | 0 | 0 | 0 | -404 | -323.4 | -236.5 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 385 | 0 | 0 | 0 | 0 | 1,951 | 1,532.329 | 1,049.138 | 1,586.798 | 1,130.292 | 811.902 | 721.707 | 479.196 | 370.522 | 254.528 | 203.996 | 147.295 | 116.591 | 122.381 | 97.431 | 126.9 | 121.4 | 139.3 | 130.7 | 117.6 | 102.7 |
| Overige niet-vlottende verplichtingen
| 213 | 463 | 764 | 267 | 143 | 271 | 371 | 483 | 393 | 418 | 255.26 | 216.473 | 99.389 | 135.312 | 70.821 | 53.427 | 77.955 | -507.122 | -354.528 | 23.912 | -278.8 | -342.4 | -472.381 | -322.431 | -421.6 | -403.3 | -435.8 | -405.9 | -325.4 | -238.9 |
| Totaal niet-vlottende verplichtingen
| 4,374 | 5,121 | 6,249 | 3,651 | 2,623 | 2,589 | 4,762 | 5,095 | 5,121 | 4,835 | 3,737.685 | 2,933.884 | 3,048.68 | 2,358.604 | 1,892.853 | 1,449.334 | 1,534.751 | 554.532 | 444.221 | 552.908 | 441.954 | 475.662 | 475.568 | 324.203 | 424.7 | 406.9 | 440.3 | 410.5 | 329.2 | 242 |
| Totaal passiva
| 6,103 | 8,602 | 9,301 | 4,663 | 3,471 | 3,435 | 5,542 | 6,159 | 5,828 | 10,263 | 4,425.696 | 3,701.655 | 3,933.593 | 3,052.587 | 2,429.269 | 2,242.195 | 1,965.646 | 933.392 | 746.607 | 686.608 | 537.022 | 550.219 | 547.036 | 564.087 | 481 | 461.7 | 489.3 | 452.3 | 374.6 | 281.1 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,673 | 1,673 | 1,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12 | 12 | 12 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 3.529 | 3.511 | 3.491 | 3.477 | 3.461 | 3.436 | 1.708 | 1.69 | 16.845 | 3.723 | 3.723 | 2.774 | 2.774 | 2.774 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Ingehouden winsten
| -982 | -2,539 | -4,388 | -4,363 | -1,251 | -2,142 | -2,679 | -3,725 | -1,082 | 3,577 | 2,652.653 | 1,949.15 | 2,656.214 | 2,018.445 | 1,414.327 | 1,449.977 | 882.031 | 660.857 | 498.221 | 350.461 | 246.885 | 197.988 | 183.677 | 148.353 | 198 | 194.1 | 230.7 | 217.9 | 204.6 | 199.4 |
| Overige gereserveerde algehele resultaten
| -3 | 6 | -25 | -38 | -33 | -36 | -44 | -39 | -48 | 62 | -4.342 | 149.804 | 408.428 | 83.975 | 84.276 | 247.665 | 13.348 | 31.487 | -112.568 | -26.104 | -17.995 | -22.423 | 2.067 | -1.571 | -1.1 | -1 | -1 | -0.5 | -0.4 | -0.3 |
| Overige totale aandeelhoudersvermogen
| 6,861 | 6,845 | 6,948 | 4,891 | 4,524 | 4,534 | 4,697 | 4,676 | 3,408 | 1,019 | 970.19 | 933.407 | 901.171 | 858.979 | 829.161 | 806.752 | 747.705 | 740.609 | 707.806 | 119.597 | 108.948 | -0.851 | -5.432 | -8.265 | -9.3 | -10 | -10.9 | -12.3 | -12.5 | 1.6 |
| Totaal eigen vermogen van aandeelhouders
| 5,888 | 4,324 | 2,547 | 497 | 3,246 | 2,362 | 1,979 | 917 | 2,282 | 4,662 | 3,622.03 | 3,035.872 | 3,969.304 | 2,964.876 | 2,331.225 | 2,507.83 | 1,646.5 | 1,434.643 | 1,110.304 | 447.677 | 341.561 | 177.488 | 183.086 | 141.291 | 190.4 | 185.9 | 221.6 | 207.9 | 194.5 | 203.5 |
| Totaal eigen vermogen
| 5,888 | 4,324 | 2,547 | 497 | 3,246 | 2,362 | 1,979 | 917 | 2,282 | 4,662 | 3,622.03 | 3,035.872 | 3,969.304 | 2,964.876 | 2,340.981 | 2,517.963 | 1,657.07 | 1,445.677 | 1,121.917 | 459.536 | 353.688 | 189.943 | 196.087 | 141.291 | 190.4 | 185.9 | 221.6 | 207.9 | 194.5 | 203.5 |
| Totaal passiva en aandeelhoudersvermogen
| 11,991 | 12,926 | 11,848 | 5,160 | 6,717 | 5,797 | 7,521 | 7,076 | 8,110 | 14,925 | 8,047.726 | 6,737.527 | 7,902.897 | 6,017.463 | 4,770.25 | 4,760.158 | 3,622.716 | 2,379.069 | 1,868.524 | 1,146.144 | 890.71 | 740.162 | 743.123 | 705.378 | 671.4 | 647.6 | 710.9 | 660.2 | 569.1 | 484.6 |