Southwestern Energy Company SWN NYSE

Southwestern Energy Company (SWN) generated $291M in operating cash flow for quarter ending 2024-06-30. After capital expenditures of $459M, free cash flow was $-168M.

Free cash flow margin was -15.5% of revenue. Cash conversion ratio was -0.48x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (31/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (85/100) — Cash conversion ratio was -0.48x suggests some earnings are non-cash items

Overall SharesGrow Score: 59/100 with 3/7 criteria passed.