Southwestern Energy Company
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
N/AN/AN/A
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$1.11$1.47$1.26

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
10.37-0.59-1.782.813.641.46-0.54-22.163.514.633.143.14
Price/Sales ratio
2.370.861.930.910.500.420.740.550.431.100.500.42
Price/Book Value ratio
2.051.185.131.480.820.403.441.441.501.221.340.82
Price/Cash Flow ratio
4.101.719.452.681.601.353.232.692.052.861.841.60
Price/Free Cash Flow ratio
-1.91-12.41-49.57-17.22-29.24-9.66-4.6411.116.2520.841.84-29.24
Price/Earnings Growth ratio
0.330.000.03-0.02-0.080.010.000.23-0.00-0.30N/A-0.08
Dividend Yield
N/A2.92%0.57%0.54%1.37%N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
52.40%37.98%46.63%53.79%53.67%41.04%43.54%62.45%62.89%17.89%60.92%53.67%
Operating Profit Margin
34.00%-208.17%-90.10%22.82%20.63%8.88%0.73%39.52%49.02%-14.93%63.28%20.63%
Pretax Profit Margin
35.88%-209.41%-109.68%29.75%13.93%15.79%-117.20%-0.37%12.66%19.93%16.35%13.93%
Net Profit Margin
22.88%-145.41%-108.49%32.65%13.90%29.32%-134.83%-2.48%12.32%23.87%15.91%13.90%
Effective Tax Rate
36.23%30.55%1.08%-9.75%0.18%-85.62%-15.04%-564%2.68%-19.76%2.68%0.18%
Return on Assets
6.19%-56.17%-37.35%13.90%9.26%13.26%-60.31%-1.40%14.30%12.98%515.04%9.26%
Return On Equity
19.81%-199.64%-288.22%52.85%22.73%27.44%-626.15%-6.51%42.76%26.44%111.01%22.73%
Return on Capital Employed
14.45%-88.09%-36.51%10.84%16.09%4.60%0.40%29.95%77.86%-9.49%-235.55%4.60%
Liquidity Ratios
Current Ratio
0.20N/A1.751.931.130.800.66N/AN/AN/A0.470.80
Quick Ratio
0.190.551.711.760.970.470.420.400.430.810.410.47
Cash ratio
0.000.021.331.170.230.000.010.000.010.010.010.01
Days of Sales Outstanding
47.9038.0954.3948.7754.9141.4458.1963.5034.0838.0544.0041.44
Days of Inventory outstanding
7.020.5614.3132.0626.5256.6567.5026.689.50N/AN/A56.65
Operating Cycle
54.9338.6568.7080.8381.4398.10125.7090.1943.5938.0510.8598.10
Days of Payables Outstanding
124.0096.36132.80131.44124.25106.99160.51186.94120.3394.33147.52124.25
Cash Conversion Cycle
-69.07-57.70-64.09-50.61-42.81-8.88-34.80-96.75-76.73-56.27-103.52-8.88
Debt Ratios
Debt Ratio
0.460.580.650.580.390.350.640.470.350.34-11.040.35
Debt Equity Ratio
1.492.065.072.210.980.736.652.191.050.69-0.910.73
Long-term Debt to Capitalization
0.340.670.830.680.490.420.860.670.510.400.510.49
Total Debt to Capitalization
0.590.670.830.680.490.420.860.680.510.410.510.49
Interest Coverage Ratio
23.27N/A2.315.377.984.60.17N/AN/AN/A54.077.98
Cash Flow to Debt Ratio
0.330.330.100.240.520.400.150.240.690.610.690.52
Company Equity Multiplier
3.203.557.713.802.452.0610.384.652.982.030.082.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.570.500.200.340.310.310.220.200.210.380.270.31
Free Cash Flow / Operating Cash Flow Ratio
-2.14-0.13-0.19-0.15-0.05-0.14-0.690.240.320.131-0.05
Cash Flow Coverage Ratio
0.330.330.100.240.520.400.150.240.690.610.690.52
Short Term Coverage Ratio
0.511.58K12.14N/AN/A28.3512.575.4975.0957.1875.0975.09
Dividend Payout Ratio
N/A-1.73%-1.02%1.52%5.02%N/AN/AN/AN/AN/AN/AN/A