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SOUTHWESTERN ENERGY CO Depositary Shares Representing 1/20th Int Mandatory Convertible Pfd Ser B · SWRNP

SWRNPOTCPreferred stockHistorical · closed Jan 23, 2015CIK 7332Updated Nov 15, 2026

Company: SOUTHWESTERN ENERGY CO →

SWRNP price & chart

Provider market data

Historical security

This listing closed Jan 23, 2015. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

15-12G filing
15-12G · 2024-10-11 · 0001104659-24-108043
4 filing
4 · 2024-10-01 · 0001104659-24-105141
S-8 POS filing
S-8 POS · 2024-10-01 · 0001104659-24-104995
S-8 POS filing
S-8 POS · 2024-10-01 · 0001104659-24-104994
S-8 POS filing
S-8 POS · 2024-10-01 · 0001104659-24-104992

Show 5 more recent filings

S-8 POS filing
S-8 POS · 2024-10-01 · 0001104659-24-104991
S-8 POS filing
S-8 POS · 2024-10-01 · 0001104659-24-104990
S-8 POS filing
S-8 POS · 2024-10-01 · 0001104659-24-104986
S-8 POS filing
S-8 POS · 2024-10-01 · 0001104659-24-104985
S-8 POS filing
S-8 POS · 2024-10-01 · 0001104659-24-104984

Financials

FY 2023 · USD

Revenue6,522,000,000USD · FY 2023

Source

10-K · 2024-02-22 · 0000007332-24-000009

2023-01-01 to 2023-12-31

Net income1,557,000,000USD · FY 2023

Source

10-K · 2024-02-22 · 0000007332-24-000009

2023-01-01 to 2023-12-31

Assets11,991,000,000USD · FY 2023

Source

10-K · 2024-02-22 · 0000007332-24-000009

As of 2023-12-31

Cash21,000,000USD · FY 2023

Source

10-K · 2024-02-22 · 0000007332-24-000009

As of 2023-12-31

Operating income-974,000,000USD · FY 2023

Source

10-K · 2024-02-22 · 0000007332-24-000009

2023-01-01 to 2023-12-31

Diluted EPS1.41USD per share · FY 2023

Source

10-K · 2024-02-22 · 0000007332-24-000009

2023-01-01 to 2023-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements

Line item	FY 2023	FY 2022	FY 2021	FY 2020
ASSETS
AssetsUSD	11,991,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 As of 2023-12-31	12,926,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 As of 2022-12-31	11,848,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 As of 2021-12-31	5,160,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 As of 2020-12-31
Property, Plant and Equipment, NetUSD	9,913,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 As of 2023-12-31	10,903,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 As of 2022-12-31	9,938,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 As of 2021-12-31	4,111,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 As of 2020-12-31
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD	21,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 As of 2023-12-31	50,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 As of 2022-12-31	28,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 As of 2021-12-31	13,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 As of 2020-12-31
Assets, CurrentUSD	1,415,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 As of 2023-12-31	1,664,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 As of 2022-12-31	1,413,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 As of 2021-12-31	671,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 As of 2020-12-31
Operating Lease, Right-of-Use AssetUSD	154,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 As of 2023-12-31	177,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 As of 2022-12-31	187,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 As of 2021-12-31	163,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 As of 2020-12-31
Other Assets, NoncurrentUSD	663,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 As of 2023-12-31	359,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 As of 2022-12-31	497,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 As of 2021-12-31	378,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 As of 2020-12-31
LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD	—	12,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 As of 2022-12-31	12,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 As of 2021-12-31	7,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 As of 2020-12-31
Retained Earnings (Accumulated Deficit)USD	-982,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 As of 2023-12-31	-2,539,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 As of 2022-12-31	-4,388,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 As of 2021-12-31	-4,363,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 As of 2020-12-31
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD	-3,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 As of 2023-12-31	6,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 As of 2022-12-31	-25,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 As of 2021-12-31	-38,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 As of 2020-12-31
Stockholders' Equity Attributable to ParentUSD	5,888,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 As of 2023-12-31	4,324,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 As of 2022-12-31	2,547,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 As of 2021-12-31	497,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 As of 2020-12-31
Additional Paid in Capital, Common StockUSD	7,188,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 As of 2023-12-31	7,172,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 As of 2022-12-31	7,150,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 As of 2021-12-31	5,093,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 As of 2020-12-31
Liabilities and EquityUSD	11,991,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 As of 2023-12-31	12,926,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 As of 2022-12-31	11,848,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 As of 2021-12-31	5,160,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 As of 2020-12-31
Current liabilities:
Liabilities, CurrentUSD	1,729,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 As of 2023-12-31	3,481,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 As of 2022-12-31	3,052,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 As of 2021-12-31	1,012,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 As of 2020-12-31
Operating Lease, Liability, CurrentUSD	44,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 As of 2023-12-31	42,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 As of 2022-12-31	42,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 As of 2021-12-31	42,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 As of 2020-12-31
Accounts Payable, CurrentUSD	1,384,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 As of 2023-12-31	1,835,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 As of 2022-12-31	1,282,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 As of 2021-12-31	573,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 As of 2020-12-31
Operating Lease, Liability, NoncurrentUSD	107,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 As of 2023-12-31	133,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 As of 2022-12-31	142,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 As of 2021-12-31	117,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 As of 2020-12-31
Other Liabilities, NoncurrentUSD	220,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 As of 2023-12-31	209,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 As of 2022-12-31	251,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 As of 2021-12-31	156,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 As of 2020-12-31
Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD	—	7,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 As of 2022-12-31	18,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 As of 2021-12-31	28,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 As of 2020-12-31
Long-term Debt, Excluding Current MaturitiesUSD	3,947,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 As of 2023-12-31	4,392,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 As of 2022-12-31	—	3,150,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 As of 2020-12-31
Long-term Debt, Current MaturitiesUSD	—	0 Source 10-K · 2023-02-23 · 0000007332-23-000005 As of 2022-12-31	206,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 As of 2021-12-31	—
Long-term Debt, Excluding Current MaturitiesUSD	3,947,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 As of 2023-12-31	4,392,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 As of 2022-12-31	5,201,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 As of 2021-12-31	3,150,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 As of 2020-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements

Line item	FY 2023	FY 2022	FY 2021	FY 2020
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD	1,307,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	1,174,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	546,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	357,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Share-based Payment Arrangement, Noncash ExpenseUSD	9,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	4,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	2,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	3,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD	-721,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	240,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	425,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	-50,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Increase (Decrease) in InventoriesUSD	27,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	-2,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	3,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	-2,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Increase (Decrease) in Accounts PayableUSD	-375,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	390,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	261,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	-131,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Deferred Income Tax Expense (Benefit)USD	-252,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	0 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	0 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	409,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Net Cash Provided by (Used in) Operating ActivitiesUSD	2,516,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	3,154,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	1,363,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	528,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD	-2,047,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	-2,043,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	-2,604,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	-881,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Payments for (Proceeds from) Other Investing ActivitiesUSD	—	—	—	0 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Payments to Acquire Property, Plant, and EquipmentUSD	—	2,209,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	1,108,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	899,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD	4,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	4,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	3,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	4,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Net Cash Provided by (Used in) Financing ActivitiesUSD	-498,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	-1,089,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	1,256,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	361,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Proceeds from (Payments for) Other Financing ActivitiesUSD	—	—	0 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	0 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Repayments of Long-term DebtUSD	—	822,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	—	—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD	-29,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	22,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	15,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	8,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD	21,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 As of 2023-12-31	50,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 As of 2022-12-31	28,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 As of 2021-12-31	13,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 As of 2020-12-31
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD	140,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	161,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	106,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	75,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Income Taxes Paid, NetUSD	13,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	41,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	0 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	-32,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD	23,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	30,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	30,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	—
Amortization of Debt Issuance CostsUSD	7,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	11,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	9,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	9,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD	-2,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	—	—	—
Derivative, Gain (Loss) on Derivative, NetUSD	—	—	—	224,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Gain (Loss) on Derivative Instruments, Net, PretaxUSD	2,433,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	-5,259,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	-2,436,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	224,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Gain (Loss) on Disposition of AssetsUSD	—	—	0 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	0 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Gain (Loss) on Extinguishment of DebtUSD	-19,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	-14,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	-93,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	35,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Income Tax Expense (Benefit)USD	-257,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	51,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	0 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	407,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Net Income (Loss) Attributable to ParentUSD	1,557,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	1,849,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	-25,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	-3,112,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Net Income (Loss) Available to Common Stockholders, BasicUSD	—	—	—	-3,112,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Other Nonoperating Income (Expense)USD	2,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	3,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	5,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	1,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Payments of Financing CostsUSD	0 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	14,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	53,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	10,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Proceeds from Issuance of Common StockUSD	—	0 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	0 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	152,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Proceeds from Stock Options ExercisedUSD	0 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	7,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	—	—
Unrealized Gain (Loss) on DerivativesUSD	2,088,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	24,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	-944,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	-138,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements

Line item	FY 2023	FY 2022	FY 2021	FY 2020
Total RevenueUSD	6,522,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	15,002,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	6,667,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	2,308,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Selling, General and Administrative ExpenseUSD	187,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	170,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	138,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	121,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Operating Income (Loss)USD	-974,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	7,354,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	2,635,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	-2,871,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Other Nonoperating Income (Expense)USD	2,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	3,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	5,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	1,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD	1,300,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	1,900,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	-25,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	-2,705,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Income Tax Expense (Benefit)USD	-257,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	51,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	0 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	407,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Net Income (Loss) Attributable to ParentUSD	1,557,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	1,849,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	-25,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	-3,112,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Earnings Per Share, BasicUSD per share	1.41 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	1.67 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	-0.03 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	-5.42 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Earnings Per Share, DilutedUSD per share	1.41 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	1.66 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	-0.03 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	-5.42 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Weighted Average Number of Shares Outstanding, Basicshares	1,100,980,199 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	1,110,564,839 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	789,657,776 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	573,889,502 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Weighted Average Number of Shares Outstanding, Dilutedshares	1,103,406,255 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	1,113,184,254 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	789,657,776 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	573,889,502 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Additional Financial Items
Business Combination, Acquisition Related CostsUSD	0 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	27,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	76,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	41,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Costs and ExpensesUSD	7,496,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	7,648,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	4,032,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	5,179,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Current Income Tax Expense (Benefit)USD	-5,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	51,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	0 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	-2,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD	-2,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	—	—	—
Gain (Loss) on Derivative Instruments, Net, PretaxUSD	2,433,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	-5,259,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	-2,436,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	224,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Interest ExpenseUSD	142,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	184,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	136,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	94,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Interest Expense, DebtUSD	246,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	292,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	220,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	171,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Marketing and Advertising ExpenseUSD	2,331,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	—	—	—
Net Income (Loss) Available to Common Stockholders, BasicUSD	—	—	—	-3,112,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Other Cost and Expense, OperatingUSD	1,717,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	1,616,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	1,170,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	813,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Taxes, MiscellaneousUSD	244,000,000 Source 10-K · 2024-02-22 · 0000007332-24-000009 2023-01-01 to 2023-12-31	269,000,000 Source 10-K · 2023-02-23 · 0000007332-23-000005 2022-01-01 to 2022-12-31	132,000,000 Source 10-K · 2022-03-01 · 0000007332-22-000009 2021-01-01 to 2021-12-31	55,000,000 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31
Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD	—	—	—	0 Source 10-K · 2021-03-01 · 0000007332-21-000016 2020-01-01 to 2020-12-31

Lines labelled “Derived” are calculated from reported figures.