Company profile

William J. Way
Incorporated in
Fiscal year end
IRS number

SWN stock data

FINRA relative short interest over last month (20 trading days) ?


27 Feb 20
30 Mar 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 745M 636M 667M 990M
Net income 110M 49M 138M 594M
Diluted EPS 0.2 0.09 0.26 1.1
Net profit margin 14.77% 7.70% 20.69% 60.00%
Operating income 64M -29M 22M 213M
Net change in cash -4M -62M
Cash on hand 5M 9M 71M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 3.04B 3.86B 3.2B 2.44B
Net income 891M 537M 1.05B -2.64B
Diluted EPS 1.65 0.93 1.63 -6.32
Net profit margin 29.33% 13.90% 32.66% -108%
Operating income 270M 797M 731M -2.19B
Net change in cash -27M -229M 7M 239M
Cash on hand 5M 32M 261M 254M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
27 Feb 20 Colin P O'Beirne Common Stock Option exercise Aquire M 0 9,015 0 33,414
27 Feb 20 Colin P O'Beirne Common Stock Sale back to company Dispose D 1.3 9,015 11.72K 24,399
27 Feb 20 Jennifer N. McCauley Common Stock Sale back to company Dispose D 1.3 18,360 23.87K 34,592
27 Feb 20 Jennifer N. McCauley Common Stock Option exercise Aquire M 0 18,360 0 52,952
27 Feb 20 Jennifer N. McCauley RSU Common Stock Option exercise Dispose M 0 18,360 0 36,720
27 Feb 20 Richard Jason Kurtz Common Stock Sale back to company Dispose D 1.3 10,668 13.87K 44,130
27 Feb 20 Richard Jason Kurtz Common Stock Option exercise Aquire M 0 10,668 0 54,798
27 Feb 20 Colin P O'Beirne RSU Common Stock Option exercise Dispose M 0 9,015 0 18,030
27 Feb 20 Richard Jason Kurtz RSU Common Stock Option exercise Dispose M 0 10,668 0 21,335
27 Feb 20 James D Cecil Common Stock Payment of exercise Dispose F 1.3 24,501 31.85K 218,690
13F holders
Current Prev Q Change
Total holders 279 276 +1.1%
Opened positions 48 37 +29.7%
Closed positions 45 56 -19.6%
Increased positions 91 92 -1.1%
Reduced positions 87 89 -2.2%
13F shares
Current Prev Q Change
Total value 6.8B 4.06B +67.6%
Total shares 634.01M 579.59M +9.4%
Total puts 10.36M 7.02M +47.5%
Total calls 4.08M 1.88M +116.6%
Total put/call ratio 2.5 3.7 -31.9%
Largest owners
Shares Value Change
BLK BlackRock 83.96M $203.17M +29.2%
FMR 81.19M $196.49M -0.0%
Vanguard 76.3M $184.65M +5.4%
STT State Street 43.33M $104.86M +24.4%
Dimensional Fund Advisors 36.11M $87.38M -9.1%
Aqr Capital Management 24.62M $58.6M -9.6%
Kopernik Global Investors 19.89M $48.14M +66.3%
KGGAX Kopernik Global All-Cap Fund 19.89M $48.14M NEW
Disciplined Growth Investors 16.76M $40.57M -5.3%
Capital Research Global Investors 15.17M $36.71M +0.1%
Largest transactions
Shares Bought/sold Change
KGGAX Kopernik Global All-Cap Fund 19.89M +19.89M NEW
BLK BlackRock 83.96M +18.96M +29.2%
Bridgewater Associates 0 -15.75M EXIT
Russell Investments 15.05M +9.95M +195.2%
Norges Bank 8.79M +8.79M NEW
STT State Street 43.33M +8.49M +24.4%
Sterling Capital Management 0 -8.16M EXIT
Kopernik Global Investors 19.89M +7.93M +66.3%
TFC Truist Financial 6.34M +6.32M +32133.6%
Towle & Co 0 -6.12M EXIT

Financial report summary

Kentucky USA Energy
  • Natural gas, oil and NGL prices greatly affect our revenues and thus profits, liquidity, growth, ability to repay our debt and the value of our assets.
  • Significant capital investment is required to replace our reserves and conduct our business.
  • Our business depends on access to natural gas, oil and NGL transportation systems and facilities. Our commitments to assure availability of transportation could lead to substantial payments for capacity we do not use if production falls below projected levels.
  • A downgrade in our credit rating could negatively impact our cost of and ability to access capital and our liquidity.
  • Strategic determinations, including the allocation of capital and other resources to strategic opportunities, are challenging in the face of shifting market conditions, and our failure to appropriately allocate capital and resources among our strategic opportunities may adversely affect our financial condition and reduce our future growth rate.
  • Certain of our undeveloped assets are subject to leases that will expire over the next several years unless production is established on units containing the acreage.
  • Natural gas and oil drilling and producing and transportation operations can be hazardous and may expose us to liabilities.
  • Any significant reduction in the borrowing base under our revolving credit facility may negatively impact our ability to fund our operations, and we may not have sufficient funds to repay borrowings under our revolving credit facility if required as a result of a borrowing base redetermination.
  • Our ability to comply with the covenants and other restrictions in our financing agreements may be affected by events beyond our control, including prevailing economic and financial conditions.
  • Our business depends on the availability of water and the ability to dispose of water. Limitations or restrictions on our ability to obtain or dispose of water may have an adverse effect on our financial condition, results of operations and cash flows.
  • Our producing properties are concentrated in the Appalachian basin, making us vulnerable to risks associated with operating in limited geographic areas.
  • Competition in the oil and natural gas industry is intense, making it more difficult for us to market natural gas, oil and NGLs, to secure trained personnel and appropriate services, to obtain additional properties and to raise capital.
  • Climate change legislation or regulations governing the emissions of greenhouse gases could result in increased operating costs and reduce demand for the natural gas, oil and NGLs we produce, and concern in financial and investment markets over greenhouse gasses and fossil fuel production could adversely affect our access to capital and the price of our common stock.
  • Market views of our industry generally can affect our stock price.
  • Volatility in the financial markets or in global economic factors could adversely impact our business and financial condition.
  • Our commodity price risk management and measurement systems and economic hedging activities might not be effective and could increase the volatility of our results.
  • We may be unable to dispose of assets on attractive terms, and may be required to retain liabilities for certain matters.
  • The implementation of derivatives legislation could have an adverse effect on our ability to use derivative instruments to reduce the effect of commodity price, interest rate and other risks associated with our business.
  • Further regulations relating to and interpretations of the Tax Cuts and Jobs Act may have a material impact on our financial condition and results of operations.
  • Certain U.S. federal income tax deductions currently available with respect to oil and natural gas exploration and production may be eliminated as a result of future legislation.
  • We may experience adverse or unforeseen tax consequences due to further developments affecting our deferred tax assets that could significantly affect our results.
  • A cyber incident could result in information theft, data corruption, operational disruption and/or financial loss.
  • Terrorist activities could materially and adversely affect our business and results of operations.
  • Negative public perception regarding us and/or our industry could have an adverse effect on our operations.
  • Judicial decisions can affect our rights and obligations.
  • Common stockholders will be diluted if additional shares are issued.
  • Anti-takeover provisions in our organizational documents and under Delaware law may impede or discourage a takeover, which could cause the market price of our common stock to decline.
Management Discussion
  • Management’s Discussion and Analysis is the Company’s analysis of its financial performance and of significant trends that may affect future performance.  It should be read in conjunction with the financial statements and notes, and supplemental oil and gas disclosures included elsewhere in this report.  It contains forward-looking statements including, without limitation, statements relating to the Company’s plans, strategies, objectives, expectations and intentions that are made pursuant to the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995.  In many cases you can identify forward-looking statements by words such as “anticipate,” “intend,” “plan,” “project,” “estimate,” “continue,” “potential,” “should,” “could,” “may,” “will,” “objective,” “guidance,” “outlook,” “effort,” “expect,” “believe,” “predict,” “budget,” “projection,” “goal,” “forecast,” “target” or similar words.  Unless required to do so under the federal securities laws, the Company does not undertake to update, revise or correct any forward-looking statements, whether as a result of new information, future events or otherwise.  Readers are cautioned that such forward-looking statements should be read in conjunction with the Company’s disclosures under the heading: “Cautionary Statement about Forward-Looking Statements.”
  • Southwestern Energy Company (including its subsidiaries, collectively, “we,” “our,” “us,” “the Company” or “Southwestern”) is an independent energy company engaged in natural gas, oil and NGLs exploration, development and production, which we refer to as “E&P.”  We are also focused on creating and capturing additional value through our marketing business, which we call “Marketing” but previously referred to as “Midstream” when it included the operations of gathering systems.  We conduct most of our businesses through subsidiaries, and we currently operate exclusively in the lower 48 United States. Our historical financial and operating results include the Fayetteville Shale E&P and related midstream gathering businesses which were sold in early December 2018.
Content analysis ?
H.S. sophomore Avg
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