Price (delayed)
$101.65
Market cap
$24.21B
P/E Ratio
N/A
Dividend/share
$2.3
EPS
$0
Enterprise value
$28.52B
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 gross profit has surged by 125% QoQ and by 52% YoY
Expand Energy's equity has soared by 73% YoY and by 4.3% from the previous quarter
Expand Energy's debt has surged by 153% YoY but it has decreased by 2.3% QoQ
The company's net income has surged by 121% QoQ but it has shrunk by 53% YoY
Key stats
What are the main financial stats of EXE
Market
Valuations
Earnings
Shares outstanding
238.15M
Market cap
$24.21B
Enterprise value
$28.52B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.35
Price to sales (P/S)
2.83
EV/EBIT
53.52
EV/EBITDA
9.52
EV/Sales
3.34
Revenue
$8.54B
Gross profit
$3.64B
Operating income
$460M
Net income
$206M
EBIT
$533M
EBITDA
$3B
Free cash flow
$1.19B
Per share
Balance sheet
Liquidity
EPS
$0
EPS diluted
-$0.05
Free cash flow per share
$5.01
Book value per share
$75.37
Revenue per share
$35.87
TBVPS
$116.69
Total assets
$27.77B
Total liabilities
$9.83B
Debt
$5.12B
Equity
$17.94B
Working capital
-$652M
Debt to equity
0.29
Current ratio
0.78
Quick ratio
0.66
Net debt/EBITDA
1.44
Margins
Efficiency
Dividend
EBITDA margin
35.1%
Gross margin
42.6%
Net margin
2.4%
Operating margin
5.4%
Return on assets
0.8%
Return on equity
1.3%
Return on invested capital
2.1%
Return on capital employed
2.1%
Return on sales
6.2%
Dividend yield
2.26%
DPS
$2.3
Payout ratio
N/A
EXE stock price
How has the Expand Energy stock price performed over time
Intraday
0.6%
1 week
-2.46%
1 month
-6.52%
1 year
43.74%
YTD
2.11%
QTD
-13.08%
Financial performance
How have Expand Energy's revenue and profit performed over time
Revenue
$8.54B
Gross profit
$3.64B
Operating income
$460M
Net income
$206M
Gross margin
42.6%
Net margin
2.4%
Expand Energy's operating income has surged by 142% QoQ but it has decreased by 15% YoY
EXE's operating margin has soared by 126% since the previous quarter but it has dropped by 50% year-on-year
Expand Energy's gross profit has surged by 125% QoQ and by 52% YoY
The company's net income has surged by 121% QoQ but it has shrunk by 53% YoY
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
1.35
P/S
2.83
EV/EBIT
53.52
EV/EBITDA
9.52
EV/Sales
3.34
EXE's EPS has soared by 100% since the previous quarter but it has dropped by 100% year-on-year
Expand Energy's equity has soared by 73% YoY and by 4.3% from the previous quarter
The P/B is 3.6% lower than the 5-year quarterly average of 1.4 and 3.6% lower than the last 4 quarters average of 1.4
The company's revenue has surged by 69% YoY and by 60% QoQ
EXE's price to sales (P/S) is 21% lower than its last 4 quarters average of 3.6
Efficiency
How efficient is Expand Energy business performance
The ROIC has soared by 144% from the previous quarter but it has plunged by 54% YoY
EXE's ROS has soared by 132% since the previous quarter but it has dropped by 50% year-on-year
The company's return on equity has surged by 118% QoQ but it has shrunk by 69% YoY
The ROA has soared by 117% QoQ but it has shrunk by 74% YoY
Dividends
What is EXE's dividend history
DPS
$2.3
Dividend yield
2.26%
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 182% greater than the total liabilities
The total assets has surged by 104% year-on-year
The quick ratio has plunged by 66% YoY but it has grown by 32% from the previous quarter
Expand Energy's debt is 71% lower than its equity
Expand Energy's debt has surged by 153% YoY but it has decreased by 2.3% QoQ
Expand Energy's equity has soared by 73% YoY and by 4.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.