- 米国企業
- SOUTHWESTERN ENERGY CO
SOUTHWESTERN ENERGY COSWN
時価総額
$69.9億
PER
437.1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 | |
| Gas sales | - | - | - | - | - | - | 1,998 | 1,241 | 967 | 3,412 | 9,101 | 3,089 |
| Oil sales | - | - | - | - | - | - | 196 | 223 | 154 | 394 | 439 | 379 |
| NGL sales | - | - | - | - | - | - | 352 | 274 | 265 | 890 | 1,046 | 702 |
| Marketing | - | - | - | - | - | - | 1,222 | 2,849 | 2,145 | 6,186 | 14,521 | 6,277 |
| Other | - | - | - | - | - | - | 5 | 3 | 5 | 8 | -3 | -3 |
| Total operating revenues | 2,953 | 2,715 | 3,371 | 4,038 | 2,436 | 3,203 | 3,862 | 3,038 | 2,308 | 6,667 | 15,002 | 6,522 |
| Marketing | - | - | - | - | - | - | - | - | - | 1,957 | 4,392 | - |
| Marketing purchases | - | - | - | - | - | - | - | - | - | - | - | 2,331 |
| Operating expenses | 241 | 245 | 329 | 427 | 592 | 671 | 785 | 720 | 813 | 1,170 | 1,616 | 1,717 |
| General and administrative expenses | 158 | 175 | 191 | 221 | 247 | 233 | 209 | 166 | 121 | 138 | 170 | 187 |
| Merger-related expenses | - | - | - | - | - | - | - | - | 41 | 76 | 27 | - |
| Restructuring charges | - | - | - | - | 78 | - | 39 | 11 | 16 | 7 | - | - |
| Depreciation, depletion and amortization | - | - | - | 942 | 436 | 504 | 560 | 471 | 357 | 546 | 1,174 | 1,307 |
| Impairments | - | - | - | - | - | - | 171 | 16 | 2,830 | 6 | - | 1,710 |
| Taxes, Miscellaneous | 66 | 68 | 79 | 95 | 93 | 94 | 89 | 62 | 55 | 132 | 269 | 244 |
| Total Operating Costs and Expenses | 1,878 | 3,831 | 2,168 | 2,665 | 4,631 | 2,472 | 3,065 | 2,768 | 5,179 | 4,032 | 7,648 | 7,496 |
| Operating Income (Loss) | 1,075 | -1,116 | 1,204 | 1,373 | -2,195 | 731 | 797 | 270 | -2,871 | 2,635 | 7,354 | -974 |
| Interest on debt | 65 | 93 | 100 | 101 | 226 | 239 | 231 | 166 | 171 | 220 | 292 | 246 |
| Other interest charges | 4 | 4 | 4 | 13 | 14 | 9 | 8 | 8 | 11 | 13 | 13 | 11 |
| Interest capitalized | - | - | - | 55 | 152 | 113 | 115 | 109 | 88 | 97 | 121 | 115 |
| Total Interest Expense | 24 | 36 | 42 | 59 | 88 | 135 | 124 | 65 | 94 | 136 | 184 | 142 |
| Gain (Loss) on Derivatives | - | - | 26 | 139 | -339 | 422 | -118 | 274 | 224 | -2,436 | -5,259 | 2,433 |
| Loss on Early Extinguishment of Debt | - | - | - | - | -51 | -70 | -17 | 8 | 35 | -93 | -14 | -19 |
| Other Income, Net | 0 | 1 | 2 | -4 | 1 | 5 | - | -7 | 1 | 5 | 3 | 2 |
| Income (Loss) Before Income Taxes | 1,051 | -1,150 | 1,190 | 1,449 | -2,672 | 953 | 538 | 480 | -2,705 | -25 | 1,900 | 1,300 |
| Current | 4 | 19 | -11 | 21 | -7 | -22 | 1 | -2 | -2 | - | 51 | -5 |
| Deferred | 409 | -462 | 498 | 504 | -22 | -71 | - | -409 | 409 | - | - | -252 |
| Provision (Benefit) for Income Taxes | 413 | -443 | 487 | 525 | -29 | -93 | 1 | -411 | 407 | - | 51 | -257 |
| Net Income (Loss) | 638 | -707 | 704 | 924 | -2,643 | 1,046 | 537 | 891 | -3,112 | -25 | 1,849 | 1,557 |
| Earnings Per Share, Basic | 1.84 | -2.03 | 2.01 | 2.63 | -6.32 | 1.64 | 0.93 | 1.65 | -5.42 | -0.03 | 1.67 | 1.41 |
| Earnings Per Share, Diluted | 1.82 | -2.03 | 2 | 2.62 | -6.32 | 1.63 | 0.93 | 1.65 | -5.42 | -0.03 | 1.66 | 1.41 |