Expand Energy Corporation (EXE)
NASDAQ: EXE · Real-Time Price · USD
96.42
+1.43 (1.51%)
Nov 18, 2024, 4:00 PM EST - Market closed
Expand Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,291 | 6,047 | 14,123 | 7,301 | 4,614 | 8,484 | Upgrade
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| Revenue | 3,291 | 6,047 | 14,123 | 7,301 | 4,614 | 8,484 | Upgrade
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| Revenue Growth (YoY) | -58.38% | -57.18% | 93.44% | 58.24% | -45.62% | -17.58% | Upgrade
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| Cost of Revenue | 2,149 | 3,875 | 5,991 | 3,881 | 3,502 | 5,829 | Upgrade
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| Gross Profit | 1,142 | 2,172 | 8,132 | 3,420 | 1,112 | 2,655 | Upgrade
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| Selling, General & Admin | 165 | 127 | 142 | 118 | 267 | 315 | Upgrade
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| Other Operating Expenses | -682 | -1,710 | 2,688 | 1,486 | -554 | -32 | Upgrade
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| Operating Expenses | 959 | -29 | 4,606 | 2,604 | 9,683 | 2,639 | Upgrade
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| Operating Income | 183 | 2,201 | 3,526 | 816 | -8,571 | 16 | Upgrade
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| Interest Expense | -81 | -104 | -160 | -84 | -331 | -651 | Upgrade
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| Other Non Operating Income (Expenses) | 89 | 79 | 36 | 33 | 47 | -32 | Upgrade
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| EBT Excluding Unusual Items | 191 | 2,176 | 3,402 | 765 | -8,855 | -667 | Upgrade
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| Merger & Restructuring Charges | -25 | -5 | -46 | -128 | -44 | -87 | Upgrade
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| Gain (Loss) on Sale of Assets | 151 | 946 | 300 | 17 | 30 | 43 | Upgrade
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| Asset Writedown | - | - | - | -1 | -89 | -3 | Upgrade
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| Other Unusual Items | -2 | - | -5 | 5,569 | -811 | 75 | Upgrade
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| Pretax Income | 315 | 3,117 | 3,651 | 6,222 | -9,769 | -639 | Upgrade
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| Income Tax Expense | 61 | 698 | -1,285 | -106 | -19 | -331 | Upgrade
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| Earnings From Continuing Operations | 254 | 2,419 | 4,936 | 6,328 | -9,750 | -308 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 16 | - | Upgrade
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| Net Income | 254 | 2,419 | 4,936 | 6,328 | -9,734 | -308 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 67 | - | 22 | 108 | Upgrade
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| Net Income to Common | 254 | 2,419 | 4,869 | 6,328 | -9,756 | -416 | Upgrade
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| Net Income Growth | -95.32% | -50.99% | -22.00% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 132 | 133 | 126 | 92 | 10 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 134 | 143 | 146 | 105 | 10 | 8 | Upgrade
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| Shares Change (YoY) | -7.21% | -2.05% | 39.42% | 971.27% | 17.39% | 83.13% | Upgrade
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| EPS (Basic) | 1.93 | 18.21 | 38.71 | 69.03 | -998.26 | -49.97 | Upgrade
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| EPS (Diluted) | 1.88 | 16.92 | 33.36 | 60.44 | -998.26 | -49.97 | Upgrade
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| EPS Growth | -94.91% | -49.28% | -44.81% | - | - | - | Upgrade
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| Free Cash Flow | 253 | 551 | 2,302 | 1,053 | 22 | -640 | Upgrade
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| Free Cash Flow Per Share | 1.88 | 3.85 | 15.77 | 10.06 | 2.25 | -76.88 | Upgrade
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| Dividend Per Share | 2.440 | 3.620 | 9.588 | 1.125 | - | - | Upgrade
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| Dividend Growth | -60.68% | -62.24% | 752.22% | - | - | - | Upgrade
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| Gross Margin | 34.70% | 35.92% | 57.58% | 46.84% | 24.10% | 31.29% | Upgrade
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| Operating Margin | 5.56% | 36.40% | 24.97% | 11.18% | -185.76% | 0.19% | Upgrade
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| Profit Margin | 7.72% | 40.00% | 34.48% | 86.67% | -211.44% | -4.90% | Upgrade
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| Free Cash Flow Margin | 7.69% | 9.11% | 16.30% | 14.42% | 0.48% | -7.54% | Upgrade
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| EBITDA | 1,656 | 3,740 | 5,287 | 1,807 | 1,383 | 2,320 | Upgrade
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| EBITDA Margin | 50.32% | 61.85% | 37.44% | 24.75% | 29.97% | 27.35% | Upgrade
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| D&A For EBITDA | 1,473 | 1,539 | 1,761 | 991 | 9,954 | 2,304 | Upgrade
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| EBIT | 183 | 2,201 | 3,526 | 816 | -8,571 | 16 | Upgrade
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| EBIT Margin | 5.56% | 36.40% | 24.97% | 11.18% | -185.76% | 0.19% | Upgrade
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| Effective Tax Rate | 19.36% | 22.39% | - | - | - | - | Upgrade
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| Revenue as Reported | 4,182 | 8,721 | 11,743 | 5,809 | 5,240 | 8,532 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.