SWN.MU
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on SWN.MU open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $28.06B | $27.48B | $26.09B | $23.81B | +2.1% |
| Operating revenue | $25.71B | $25.16B | $23.81B | $21.59B | +2.2% |
| Cost of revenue | $23.17B | $23.02B | $21.87B | $19.06B | +0.6% |
| Gross profit | $4.89B | $4.46B | $4.22B | $4.75B | +9.8% |
| Total operating expense | $4.47B | $4.14B | $4.00B | $3.73B | +8.0% |
| Operating income | $428.00M | $321.00M | $224.00M | $1.02B | +33.3% |
| Net interest income | $92.00M | $283.00M | $347.00M | -$84.00M | -67.5% |
| Pre-tax income | $563.00M | $598.00M | $633.00M | $728.00M | -5.9% |
| Tax provision | $122.00M | $133.00M | $168.00M | $189.00M | -8.3% |
| Net income | $441.00M | $465.00M | $465.00M | $539.00M | -5.2% |
| Net income to common | $442.00M | $485.00M | $484.00M | $561.00M | -8.9% |
| Basic EPS | 0.82 | 0.78 | 0.84 | 0.91 | +5.1% |
| Diluted EPS | 0.79 | 0.76 | 0.81 | 0.87 | +3.9% |
| EBIT | $676.00M | $812.00M | $869.00M | $1.03B | -16.7% |
| EBITDA | $2.24B | $2.47B | $2.39B | $2.38B | -9.4% |
| Basic shares | 540.00M | 598.00M | 595.00M | 593.00M | -9.7% |
| Diluted shares | 558.00M | 643.00M | 640.00M | 642.00M | -13.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.23B | $7.51B | $9.29B | $9.49B | -57.0% |
| Cash & short-term investments | $3.23B | $8.72B | $11.47B | $12.29B | -63.0% |
| Accounts receivable | $98.00M | $47.00M | $104.00M | $117.00M | +108.5% |
| Inventory | $775.00M | $800.00M | $807.00M | $790.00M | -3.1% |
| Total current assets | $5.64B | $11.27B | $13.96B | $14.81B | -49.9% |
| Property, plant & equipment | $21.33B | $20.43B | $20.60B | $18.74B | +4.5% |
| Goodwill & intangibles | $1.27B | $1.27B | $1.27B | $1.27B | -0.3% |
| Total assets | $29.06B | $33.75B | $36.49B | $35.37B | -13.9% |
| Total current liabilities | $10.92B | $12.28B | $12.26B | $10.38B | -11.0% |
| Current debt | $324.00M | $1.63B | $29.00M | $42.00M | -80.1% |
| Long-term debt | $4.58B | $5.07B | $7.98B | $7.90B | -9.7% |
| Total debt | $5.98B | $8.06B | $9.20B | $9.43B | -25.8% |
| Total liabilities | $21.08B | $23.40B | $25.97B | $24.68B | -9.9% |
| Retained earnings | $16.39B | $16.33B | $16.30B | $16.26B | +0.3% |
| Shareholder equity | $7.98B | $10.35B | $10.52B | $10.69B | -22.9% |
| Working capital | -$5.28B | -$1.00B | $1.70B | $4.43B | -426.5% |
| Net tangible assets | $6.71B | $9.08B | $9.25B | $9.42B | -26.0% |
| Shares issued | 888.11M | 888.11M | 888.11M | 888.11M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $441.00M | $465.00M | $465.00M | $539.00M | -5.2% |
| Depreciation & amortisation | $1.56B | $1.66B | $1.52B | $1.35B | -5.9% |
| Change in working capital | -$413.00M | -$1.59B | $1.25B | $1.48B | +74.0% |
| Operating cash flow | $1.84B | $462.00M | $3.16B | $3.79B | +298.7% |
| Capital expenditure | -$2.67B | -$2.05B | -$3.52B | -$3.95B | -30.1% |
| Investing cash flow | -$1.43B | -$261.00M | -$2.93B | -$3.75B | -447.5% |
| Share buybacks | -$2.55B | -$250.00M | $0 | $0 | -920.0% |
| Dividends paid | -$399.00M | -$430.00M | -$428.00M | $0 | +7.2% |
| Financing cash flow | -$4.69B | -$1.98B | -$436.00M | -$3.03B | -136.9% |
| Free cash flow | -$831.00M | -$1.59B | -$356.00M | -$156.00M | +47.8% |
| End cash position | $3.23B | $7.51B | $9.29B | $9.49B | -57.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $8.43B | $7.25B | $7.44B | $6.95B | $7.24B | — | +16.3% |
| Operating revenue | $7.79B | $6.63B | $6.83B | $6.36B | $6.67B | — | +17.5% |
| Cost of revenue | $7.05B | $5.88B | $5.93B | $5.79B | $5.89B | — | +19.8% |
| Gross profit | $1.39B | $1.37B | $1.51B | $1.16B | $1.36B | — | +1.4% |
| Total operating expense | $1.10B | $1.04B | $1.12B | $1.12B | $1.13B | — | +6.2% |
| Operating income | $285.00M | $330.00M | $391.00M | $35.00M | $225.00M | — | -13.6% |
| Net interest income | -$19.00M | -$19.00M | $2.00M | $12.00M | $28.00M | — | 0.0% |
| Pre-tax income | $306.00M | $285.00M | $408.00M | $68.00M | $280.00M | — | +7.4% |
| Tax provision | $73.00M | $58.00M | $85.00M | $14.00M | $67.00M | — | +25.9% |
| Net income | $233.00M | $227.00M | $323.00M | $54.00M | $213.00M | — | +2.6% |
| Net income to common | $233.00M | $227.00M | $324.00M | $54.00M | $213.00M | — | +2.6% |
| Basic EPS | 0.48 | 0.45 | 0.63 | — | 0.40 | -0.26 | +6.7% |
| Diluted EPS | 0.47 | 0.45 | 0.61 | — | 0.39 | -0.26 | +4.4% |
| EBIT | $358.00M | $327.00M | $439.00M | $90.00M | $306.00M | — | +9.5% |
| EBITDA | $760.00M | $725.00M | $810.00M | $484.00M | $706.00M | — | +4.8% |
| Basic shares | 489.00M | 498.00M | 516.00M | — | 538.00M | 584.00M | -1.8% |
| Diluted shares | 493.00M | 503.00M | 521.00M | — | 541.00M | 584.00M | -2.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.79B | $3.33B | $3.23B | $2.90B | $3.48B | +13.9% |
| Cash & short-term investments | $3.79B | $3.33B | $3.23B | $3.02B | $3.84B | +13.9% |
| Accounts receivable | $78.00M | $171.00M | $98.00M | $52.00M | $60.00M | -54.4% |
| Inventory | $917.00M | $833.00M | $775.00M | $792.00M | $773.00M | +10.1% |
| Total current assets | $6.48B | $5.97B | $5.64B | $5.39B | $6.09B | +8.6% |
| Property, plant & equipment | $21.59B | $21.39B | $21.33B | $20.87B | $20.64B | +0.9% |
| Goodwill & intangibles | $1.27B | $1.27B | $1.27B | $1.26B | $1.26B | 0.0% |
| Total assets | $30.12B | $29.36B | $29.06B | $28.31B | $28.71B | +2.6% |
| Total current liabilities | $13.27B | $12.48B | $10.92B | $10.99B | $10.89B | +6.3% |
| Current debt | $2.16B | $851.00M | $324.00M | $23.00M | $22.00M | +153.3% |
| Long-term debt | $3.79B | $4.54B | $4.58B | $4.08B | $4.08B | -16.4% |
| Total debt | $6.89B | $6.40B | $5.98B | $5.26B | $5.34B | +7.7% |
| Total liabilities | $23.04B | $22.48B | $21.08B | $20.54B | $20.71B | +2.5% |
| Retained earnings | $16.67B | $16.53B | $16.39B | $16.16B | $16.20B | +0.9% |
| Shareholder equity | $7.08B | $6.88B | $7.98B | $7.78B | $8.00B | +3.0% |
| Working capital | -$6.79B | -$6.51B | -$5.28B | -$5.60B | -$4.80B | -4.2% |
| Net tangible assets | $5.82B | $5.61B | $6.71B | $6.51B | $6.74B | +3.7% |
| Shares issued | 515.58M | 515.58M | 888.11M | 812.64M | 573.91M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $233.00M | $227.00M | $323.00M | $54.00M | $213.00M | +2.6% |
| Depreciation & amortisation | $402.00M | $398.00M | $371.00M | $394.00M | $400.00M | +1.0% |
| Change in working capital | -$112.00M | $776.00M | -$491.00M | -$225.00M | -$371.00M | -114.4% |
| Operating cash flow | $530.00M | $1.42B | $295.00M | $287.00M | $401.00M | -62.6% |
| Capital expenditure | -$818.00M | -$630.00M | -$859.00M | -$678.00M | -$660.00M | -29.8% |
| Investing cash flow | -$560.00M | -$445.00M | -$742.00M | -$428.00M | -$882.00M | -25.8% |
| Share buybacks | $0 | -$1.25B | -$50.00M | -$250.00M | -$1.50B | +100.0% |
| Dividends paid | -$88.00M | -$93.00M | $0 | -$189.00M | -$103.00M | +5.4% |
| Financing cash flow | $493.00M | -$876.00M | $776.00M | -$432.00M | -$4.18B | +156.3% |
| Free cash flow | -$288.00M | $788.00M | -$564.00M | -$391.00M | -$259.00M | -136.5% |
| End cash position | $3.79B | $3.33B | $3.23B | $2.90B | $3.48B | +13.9% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 24, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 24, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Jul 24, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 7, 26 | Susquehanna | MAINTAINED | Neutral | Neutral |
| Jul 6, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Jul 6, 26 | Raymond James | MAINTAINED | Outperform | Outperform |
| Jul 2, 26 | Goldman Sachs | MAINTAINED | Sell | Sell |
| Jul 2, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Jul 2, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jul 1, 26 | B of A Securities | MAINTAINED | Underperform | Underperform |
| Jun 30, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jun 26, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
Headlines
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