Southwestern Energy Co. (SWN) Financials Nov 17, 2

Southwestern Energy Co. (SWN) Financials Nov 17, 2014, 6:08 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Southwestern Energy Co.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.56B 2.31B 2.63B 2.08B 3.06B
Cost of Goods Sold (COGS) incl. D&A 1.11B 1.39B 1.65B 1.65B 1.9B
COGS excluding D&A 617.74M 801.32M 946.58M 833.44M 1.11B
Depreciation & Amortization Expense 495.29M 591.94M 707.97M 814.71M 790.55M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 446.85M 916.58M 974M 436.6M 1.17B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 122.62M 145.56M 158.04M 175.15M 191.31M
Research & Development - - - - -
Other SG&A 122.62M 145.56M 158.04M 175.15M 191.31M
Other Operating Expense 37.28M 50.61M 65.52M 67.58M 79.47M
Unusual Expense 312.58M (312.92M) (326.5M) 1.31B (26.14M)
EBIT after Unusual Expense (312.58M) 312.92M 326.5M (1.31B) 26.14M
Non Operating Income/Expense (7.89M) (11.67M) (1.87M) 3.16M 311.38M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 18.64M 26.16M 24.08M 35.66M 41.59M
Gross Interest Expense 58.85M 59.08M 69.73M 97.75M 104.41M
Interest Capitalized 40.21M 32.92M 45.65M 62.09M 62.81M
Pretax Income (52.16M) 995.49M 1.05B (1.15B) 1.19B
Income Tax (16.36M) 391.66M 413.22M (443.14M) 486.87M
Income Tax - Current Domestic (64.97M) 11.94M 4.2M 18.69M (11.07M)
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 48.61M 379.72M 409.02M (459.79M) 497.18M
Income Tax - Deferred Foreign - - - (2.04M) 763,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (35.79M) 603.83M 637.77M (707.06M) 703.5M
Minority Interest Expense (142,000) (285,000) 0 0 0
Net Income (35.65M) 604.12M 637.77M (707.06M) 703.5M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (35.65M) 604.12M 637.77M (707.06M) 703.5M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (35.65M) 604.12M 637.77M (707.06M) 703.5M
EPS (Basic) (0.10) 1.75 1.84 (2.03) 2.01
Basic Shares Outstanding 343.42M 345.58M 347.21M 348.61M 350.47M
EPS (Diluted) (0.10) 1.73 1.82 (2.03) 2.00
Diluted Shares Outstanding 343.42M 349.31M 349.92M 348.61M 351.1M
EBITDA 782.24M 1.31B 1.46B 1.01B 1.68B
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