1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
Expand Energy Corporation

Expand Energy Corporation

EXE
Expand Energy CorporationUS flagNASDAQ Global Select
97.91
USD
-1.14
- -
22.67BMarket Cap

Total Valuation

Expand Energy Corporation carries a market capitalization of 22.67B, placing it among publicly traded companies globally. Its enterprise value stands at 24.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.67B
Enterprise Value24.44B

Share Statistics

Expand Energy Corporation currently has 234.35M shares outstanding.

Shares Outstanding234.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Expand Energy Corporation trades at a trailing price-to-earnings ratio of 7.83. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 1.10.

PE Ratio7.83
PS Ratio1.59
PB Ratio1.10
P/TBV Ratio1.10
P/FCF Ratio3.73
P/OCF Ratio3.85

Enterprise Valuation

On an enterprise value basis, Expand Energy Corporation trades at an EV/EBITDA multiple of 3.53 and an EV/FCF ratio of 4.05. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.11 provides insight into valuation relative to core operating earnings.

EV / Sales1.79
EV / EBITDA3.53
EV / EBIT6.11
EV / FCF4.05

Financial Position

Expand Energy Corporation maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.21, indicating elevated leverage, while an interest coverage ratio of 31.80 demonstrates strong ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.59
Debt / Equity19.21
Debt / EBITDA0.54
Interest Coverage31.80

Financial Efficiency

Expand Energy Corporation posts a return on equity of 14.89 and a return on invested capital of 13.50.

Return on Equity (ROE)14.89
Return on Assets (ROA)9.97
Return on Invested Capital (ROIC)13.50
Return on Capital Employed (ROCE)12.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Expand Energy Corporation has paid 753.00M in income taxes, reflecting an effective tax rate of 21.31.

Income Tax753.00M
Effective Tax Rate21.31

Stock Price Statistics

Expand Energy Corporation's stock has gained approximately 1.29319% over the past 52 weeks. The 50-day moving average sits at 92.65, while the 200-day moving average is 101.17.

Beta (5Y)N/A
52-Week Price Change1.29319%
50-Day Moving Average92.65
200-Day Moving Average101.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Expand Energy Corporation generated 13.67B in revenue and converted that into 2.78B in net income, yielding earnings per share of 11.60. EBITDA reached 6.93B, while operating income came in at 4.00B.

Revenue13.67B
Gross Profit6.82B
Operating Income4.00B
Pretax Income3.53B
Net Income2.78B
EBITDA6.93B
EBIT4.00B
Earnings Per Share (EPS)11.60

Balance Sheet

Expand Energy Corporation holds 663.00M in cash and equivalents against 3.73B in total debt, resulting in a net debt position of 3.02B. Total book value stands at 19.41B, with working capital of -123.00M providing operational flexibility.

Cash & Cash Equivalents663.00M
Total Debt3.73B
Net Debt3.02B
Equity (Book Value)19.41B
Book Value Per Share82.82
Working Capital-123.00M

Cash Flow

Expand Energy Corporation produced 5.66B in operating cash flow over the past twelve months. After subtracting -202.00M in capital expenditures, free cash flow totaled 5.45B - equivalent to 22.84 per share.

Operating Cash Flow5.66B
Capital Expenditures-202.00M
Free Cash Flow5.45B
FCF Per Share22.84

Margins

Expand Energy Corporation operates with a gross margin of 49.90, reflecting its pricing power and cost economics. The operating margin of 29.26 and net profit margin of 20.35 provide insight into operational efficiency.

Gross Margin49.90
Operating Margin29.26
Pretax Margin25.86
Profit Margin20.35
EBITDA Margin50.73

Dividends & Yields

The company's payout ratio of 27.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.20
Dividend YieldN/A
Payout Ratio27.51
Shareholder Yield12.81
FCF Yield26.78

Scores

Expand Energy Corporation posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.72