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Intrinsic Value of Southwestern Energy Company (SWN)

Previous Close$7.15
Intrinsic Value$15.32
Upside potential  +114%
Previous Close
$7.15
Intrinsic Value
$15.32*
Potential        
+114%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %125.0NaN
Revenue, $15002NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7648NaN
Operating income, $m7354NaN
EBITDA, $m8539NaN
Interest expense (income), $mNaN
Earnings before tax, $m1900NaN
Tax expense, $m51NaN
Net income, $m1849NaN

BALANCE SHEET

Cash and short-term investments, $m50NaN
Total assets, $m12926NaN
Adjusted assets (=assets-cash), $m12876NaN
Average production assets, $m10421NaN
Working capital, $m-1817NaN
Total debt, $m4434NaN
Total liabilities, $m8602NaN
Total equity, $m4324NaN
Debt-to-equity ratio1.025NaN
Adjusted equity ratio0.335NaN

CASH FLOW

Net income, $m1849NaN
Depreciation, amort., depletion, $m1185NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3154NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2043NaN
Free cash flow, $m5197NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1817
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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