- 米国企業
- SOUTHWESTERN ENERGY CO
SOUTHWESTERN ENERGY COSWN
時価総額
$72.3億
PER
451.6倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 16 | 54 | 23 | 53 | 1,423 | 916 | 201 | 5 | 13 | 28 | 50 | 21 |
Accounts receivable, net | 342 | 378 | 464 | 530 | 363 | 428 | 581 | 345 | 368 | 1,160 | 1,401 | 680 |
Derivative assets | 514 | 283 | 71 | 337 | 51 | 130 | 130 | 278 | 241 | 183 | 145 | 614 |
Other current assets | 60 | 58 | 49 | 158 | 35 | 35 | 44 | 51 | 49 | 42 | 68 | 100 |
Total current assets | 978 | 809 | 644 | 1,115 | 1,872 | 1,509 | 956 | 679 | 671 | 1,413 | 1,664 | 1,415 |
Oil and Gas Property, Full Cost Method, Gross | - | - | - | 20,506 | 22,653 | 23,890 | 24,180 | 25,250 | 27,261 | 33,631 | 35,763 | 37,772 |
Other | 535 | 597 | 703 | 612 | 537 | 564 | 487 | 520 | 523 | 509 | 527 | 566 |
Less: Accumulated depreciation, depletion and amortization | 4,415 | 7,191 | 8,006 | 8,845 | 19,534 | 19,997 | 20,049 | 20,503 | 23,673 | 24,202 | 25,387 | 28,425 |
Total property and equipment, net | 6,645 | 5,837 | 7,297 | 13,712 | 4,955 | 5,772 | 4,656 | 5,267 | 4,111 | 9,938 | 10,903 | 9,913 |
Operating lease assets | - | - | - | - | - | - | - | 159 | 163 | 187 | 177 | 154 |
Long-term derivative assets | - | - | - | - | - | - | - | - | - | 226 | 72 | 175 |
Deferred tax assets | - | - | - | - | - | - | - | 407 | - | - | - | 238 |
Other long-term assets | - | - | - | - | - | - | - | 205 | 215 | 84 | 110 | 96 |
Total long-term assets | 279 | 92 | 107 | 98 | 249 | 240 | 185 | 771 | 378 | 497 | 359 | 663 |
TOTAL ASSETS | 7,903 | 6,738 | 8,048 | 14,925 | 7,076 | 7,521 | 5,797 | 6,717 | 5,160 | 11,848 | 12,926 | 11,991 |
Current portion of long-term debt | - | - | - | - | - | - | - | - | - | 206 | - | - |
Accounts payable | 514 | 460 | 507 | 653 | 473 | 533 | 609 | 525 | 573 | 1,282 | 1,835 | 1,384 |
Accounts payable | 514 | 460 | 507 | 653 | 473 | 533 | 609 | 525 | 573 | 1,282 | 1,835 | 1,384 |
Taxes payable | 41 | 63 | 68 | 92 | 59 | 62 | 58 | 59 | 74 | 93 | 136 | 128 |
Taxes payable | 41 | 63 | 68 | 92 | 59 | 62 | 58 | 59 | 74 | 93 | 136 | 128 |
Interest payable | - | - | - | - | 74 | 70 | 52 | 51 | 58 | 75 | 86 | 77 |
Interest payable | - | - | - | - | 74 | 70 | 52 | 51 | 58 | 75 | 86 | 77 |
Derivative liabilities | - | - | - | 9 | 355 | 64 | 79 | 125 | 245 | 1,279 | 1,317 | 79 |
Derivative liabilities | - | - | - | 9 | 355 | 64 | 79 | 125 | 245 | 1,279 | 1,317 | 79 |
Current operating lease liabilities | - | - | - | - | - | - | - | 34 | 42 | 42 | 42 | 44 |
Current operating lease liabilities | - | - | - | - | - | - | - | 34 | 42 | 42 | 42 | 44 |
Other current liabilities | 18 | 36 | 55 | 30 | 35 | 24 | 48 | 54 | 20 | 75 | 65 | 17 |
Other current liabilities | 18 | 36 | 55 | 30 | 35 | 24 | 48 | 54 | 20 | 75 | 65 | 17 |
Total current liabilities | 885 | 768 | 688 | 5,428 | 1,064 | 780 | 846 | 848 | 1,012 | 3,052 | 3,481 | 1,729 |
Total current liabilities | 885 | 768 | 688 | 5,428 | 1,064 | 780 | 846 | 848 | 1,012 | 3,052 | 3,481 | 1,729 |
Long-term debt | 1,342 | 1,668 | 1,950 | 2,466 | 4,612 | 4,391 | 2,318 | 2,242 | 3,150 | 5,201 | 4,392 | 3,947 |
Long-term operating lease liabilities | - | - | - | - | - | - | - | 119 | 117 | 142 | 133 | 107 |
Long-term derivative liabilities | 0 | - | - | - | - | - | - | - | 183 | 632 | 378 | 100 |
Liability, Defined Benefit Plan, Noncurrent | 20 | 33 | 16 | 44 | 49 | 58 | 46 | 43 | 45 | 23 | 9 | - |
Other long-term liabilities | 99 | 183 | 239 | 374 | 434 | 313 | 225 | 219 | 156 | 251 | 209 | 220 |
Other long-term liabilities | 99 | 183 | 239 | 374 | 434 | 313 | 225 | 219 | 156 | 251 | 209 | 220 |
Total long-term liabilities | 1,707 | 2,934 | 3,738 | 4,835 | 5,095 | 4,762 | 2,589 | 2,623 | 3,651 | 6,249 | 5,121 | 4,374 |
Total long-term liabilities | 1,707 | 2,934 | 3,738 | 4,835 | 5,095 | 4,762 | 2,589 | 2,623 | 3,651 | 6,249 | 5,121 | 4,374 |
Common Stock, Value, Issued | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 12 | 12 | - |
Common Stock, Value, Outstanding | - | - | - | - | - | - | - | - | - | - | - | 12 |
Additional paid-in capital | 903 | 935 | 971 | 1,019 | 4,677 | 4,698 | 4,715 | 4,726 | 5,093 | 7,150 | 7,172 | 7,188 |
Accumulated deficit | 2,656 | 1,949 | 2,653 | 3,577 | -3,725 | -2,679 | -2,142 | -1,251 | -4,363 | -4,388 | -2,539 | -982 |
Accumulated other comprehensive income (loss) | 408 | 150 | -4 | 62 | -39 | -44 | -36 | -33 | -38 | -25 | 6 | -3 |
Common stock in treasury, 61,614,693 shares as of December 31, 2023 and as of December 31, 2022 | - | - | - | - | - | - | - | - | - | - | 327 | 327 |
Total equity | 3,969 | 3,036 | 3,622 | 4,662 | 917 | 1,979 | 2,362 | 3,246 | 497 | 2,547 | 4,324 | 5,888 |
TOTAL LIABILITIES AND EQUITY | 7,903 | 6,738 | 8,048 | 14,925 | 7,076 | 7,521 | 5,797 | 6,717 | 5,160 | 11,848 | 12,926 | 11,991 |