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Price (delayed)
$108.81
Market cap
$25.89B
P/E Ratio
N/A
Dividend/share
$2.44
EPS
-$5.8
Enterprise value
$30.71B
Expand Energy is America’s premier natural gas company, fueling a more affordable, reliable and lower carbon future. Established in 2024 through the combination of Chesapeake Energy Corporation and Southwestern Energy
Highlights
Expand Energy's debt has surged by 159% YoY but it has decreased by 8% QoQ
Expand Energy's equity has soared by 61% YoY but it has decreased by 2.1% from the previous quarter
The company's net income has shrunk by 194% YoY and by 39% QoQ
EXE's EPS has dropped by 172% year-on-year and by 27% since the previous quarter
Key stats
What are the main financial stats of EXE
Market
Valuations
Earnings
Shares outstanding
237.98M
Market cap
$25.89B
Enterprise value
$30.71B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.47
Price to sales (P/S)
4.77
EV/EBIT
N/A
EV/EBITDA
30.38
EV/Sales
5.74
Revenue
$5.35B
Gross profit
$1.62B
Operating income
-$1.1B
Net income
-$989M
EBIT
-$1.03B
EBITDA
$1.01B
Free cash flow
$425M
Per share
Balance sheet
Liquidity
EPS
-$5.8
EPS diluted
-$5.8
Free cash flow per share
$1.81
Book value per share
$73.88
Revenue per share
$22.82
TBVPS
$119.16
Total assets
$27.93B
Total liabilities
$10.74B
Debt
$5.24B
Equity
$17.19B
Working capital
-$1.48B
Debt to equity
0.3
Current ratio
0.59
Quick ratio
0.5
Net debt/EBITDA
4.76
Margins
Efficiency
Dividend
EBITDA margin
18.9%
Gross margin
30.2%
Net margin
-18.5%
Operating margin
-20.6%
Return on assets
-4.8%
Return on equity
-7.2%
Return on invested capital
-4.8%
Return on capital employed
-4.2%
Return on sales
-19.3%
Dividend yield
2.24%
DPS
$2.44
Payout ratio
N/A
EXE stock price
How has the Expand Energy stock price performed over time
Intraday
-1.36%
1 week
5.2%
1 month
8.8%
1 year
23.13%
YTD
9.3%
QTD
-2.25%
Financial performance
How have Expand Energy's revenue and profit performed over time
Revenue
$5.35B
Gross profit
$1.62B
Operating income
-$1.1B
Net income
-$989M
Gross margin
30.2%
Net margin
-18.5%
EXE's operating margin has dropped by 198% year-on-year and by 8% since the previous quarter
The company's net income has shrunk by 194% YoY and by 39% QoQ
Expand Energy's operating income has shrunk by 181% YoY and by 37% QoQ
Expand Energy's gross profit has decreased by 50% YoY but it has increased by 2.6% QoQ
Price vs fundamentals
How does EXE's price correlate with its fundamentals
Growth
What is Expand Energy's growth rate over time
Valuation
What is Expand Energy stock price valuation
P/E
N/A
P/B
1.47
P/S
4.77
EV/EBIT
N/A
EV/EBITDA
30.38
EV/Sales
5.74
EXE's EPS has dropped by 172% year-on-year and by 27% since the previous quarter
Expand Energy's equity has soared by 61% YoY but it has decreased by 2.1% from the previous quarter
The P/B is 23% higher than the last 4 quarters average of 1.2 and 13% higher than the 5-year quarterly average of 1.3
EXE's price to sales (P/S) is 45% higher than its last 4 quarters average of 3.3
The company's revenue rose by 26% QoQ but it fell by 17% YoY
Efficiency
How efficient is Expand Energy business performance
EXE's ROS has dropped by 186% year-on-year and by 14% since the previous quarter
The company's return on equity has shrunk by 172% YoY and by 22% QoQ
The ROA has shrunk by 165% YoY and by 17% QoQ
The ROIC has plunged by 146% YoY and by 17% from the previous quarter
Dividends
What is EXE's dividend history
DPS
$2.44
Dividend yield
2.24%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Expand Energy financials performed over time
The total assets is 160% greater than the total liabilities
The total assets has surged by 99% year-on-year
EXE's current ratio has shrunk by 75% YoY and by 8% QoQ
Expand Energy's debt is 70% lower than its equity
Expand Energy's debt has surged by 159% YoY but it has decreased by 8% QoQ
Expand Energy's equity has soared by 61% YoY but it has decreased by 2.1% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.