| Address:
|
2350 N. SAM HOUSTON PARKWAY EAST
SUITE 125 |
| City: |
HOUSTON |
|
State: |
TX |
|
Zip Code: |
77032 |
| Telephone: |
281-618-4700 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
Southwestern Energy Company is an independent energy company engaged in natural
gas and oil exploration, development and production (E&P). We are also focused
on creating and capturing additional value through our natural gas gathering and
marketing businesses, which we refer to as Midstream Services.
Exploration and Production - Our primary business is the exploration for and
production of natural gas and oil, with our current operations being principally
focused within the United States on development of an unconventional gas
reservoir located on the Arkansas side of the Arkoma Basin, which we refer to as
the Fayetteville Shale play. We are also actively engaged in exploration and
production activities in Texas, Pennsylvania and to a lesser extent Oklahoma.
We conduct our exploration and production operations through our wholly-owned
subsidiaries, SEECO, Inc., or SEECO, and Southwestern Energy Production Company,
or SEPCO. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.80 | NA | 18.52 | | 06/2011 | 1.76 | NA | 24.36 | | 03/2011 | 1.63 | NA | 26.36 | | 12/2010 | 1.73 | NA | 21.64 | | 09/2010 | 1.76 | NA | 19.00 | | 06/2010 | 1.65 | NA | 23.42 | | 03/2010 | 1.65 | NA | 24.68 | | 12/2009 | -0.10 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.70 | Total Liab/Total Assets | 0.51 | | Net Inc/Total Assets | 0.10 | Total Liab/Inv Cap | 0.57 | | Net Inc/Inv Cap | 0.11 | Total Liab/Comm Equity | 3.54 | | Pretax Inc/Net Sales | 0.38 | Interest Coverage Ratio | 39.05 | | Net Inc/Net Sales | 0.23 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.63 | LTD/Equity | 0.37 | | SG&A/NetSales | 0.15 | Total Debt/Equity | 0.37 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.49 | Quick Ratio | 0.79 | | Inventory Turnover | 18.77 | Current Ratio | 0.84 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.61 | | Net Sales/Work Cap | -23.08 | Inv/Curr Assets | 0.06 | | Net Sales/PP&E | 0.49 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
767.26
|
765.17
|
676.34
|
670.43
|
|
Cost of Goods Sold
|
175.24
|
200.05
|
170.23
|
153.61
|
|
Selling & Admin Exps
|
117.19
|
110.95
|
110.01
|
104.12
|
|
Operating Income
|
295.72
|
282.54
|
232.65
|
256.69
|
|
Interest Exp
|
5.66
|
6.17
|
7.44
|
6.89
|
|
Pretax Income
|
289.94
|
276.44
|
225.59
|
249.96
|
|
Other Income
|
-0.12
|
0.07
|
0.37
|
0.16
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
175.17
|
167.45
|
136.61
|
149.51
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
82.55
|
98.28
|
17.39
|
16.06
|
|
Receivables - Total
|
346.90
|
336.72
|
339.59
|
351.57
|
|
Inventories - Total
|
46.53
|
33.38
|
33.01
|
35.10
|
|
Total Current Assets
|
836.12
|
686.14
|
557.15
|
580.89
|
|
Net Property, Plant & Equipment
|
6,214.27
|
5,931.07
|
5,655.94
|
5,298.20
|
|
Total Assets
|
7,214.11
|
6,742.10
|
6,340.75
|
6,017.46
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
738.81
|
746.92
|
671.19
|
669.69
|
|
Debt in Current Liabilities
|
10.27
|
6.08
|
8.78
|
8.89
|
|
Total Current Liabilities
|
766.25
|
767.35
|
695.19
|
693.98
|
|
Long-Term Debt
|
1,271.00
|
1,215.40
|
1,202.90
|
1,093.00
|
|
Total Liabilities
|
3,605.55
|
3,435.67
|
3,255.46
|
3,052.59
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
0.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
3.48
|
3.48
|
3.48
|
3.48
|
|
Retained Earnings
|
2,497.68
|
2,322.51
|
2,155.05
|
2,018.45
|
|
Treasury Stock
|
-2.79
|
-2.77
|
-2.75
|
-3.44
|
|
Total Stockholders' Equity
|
3,608.55
|
3,306.43
|
3,085.29
|
2,964.88
|
|
Total Liabilities and Stockholders' Equity
|
7,214.11
|
6,742.10
|
6,340.75
|
6,017.46
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
443.28
|
460.45
|
396.48
|
427.52
|
|
Net Cash Provided by Investing Activities
|
-501.68
|
-469.19
|
-515.46
|
-211.12
|
|
Net Cash Provided by Financing Activities
|
58.44
|
4.53
|
120.29
|
-214.22
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 763.11 | 162.64 | 0.48 | | 12/2007 | 1,255.13 | 221.17 | 0.32 | | 12/2008 | 2,311.55 | 567.95 | 1.64 | | 12/2009 | 2,145.78 | -35.65 | -0.10 | | 12/2010 | 2,610.66 | 604.12 | 1.73 | | Growth Rates | 36.00 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 524 | 320,108 | 91.90 |
|
Report Date :
2/6/2012
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