Expand Energy Statistics
Total Valuation
Expand Energy has a market cap or net worth of $23.96 billion. The enterprise value is $29.00 billion.
| Market Cap | 23.96B |
| Enterprise Value | 29.00B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Expand Energy has 240.40 million shares outstanding. The number of shares has increased by 53.11% in one year.
| Current Share Class | 240.40M |
| Shares Outstanding | 240.40M |
| Shares Change (YoY) | +53.11% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 93.43% |
| Float | 239.36M |
Valuation Ratios
The trailing PE ratio is 13.46 and the forward PE ratio is 11.26. Expand Energy's PEG ratio is 2.81.
| PE Ratio | 13.46 |
| Forward PE | 11.26 |
| PS Ratio | 2.11 |
| Forward PS | 2.07 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 17.64.
| EV / Earnings | 15.94 |
| EV / Sales | 2.49 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 11.00 |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.01 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 3.11 |
| Interest Coverage | 11.21 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | $7.27M |
| Profits Per Employee | $1.14M |
| Employee Count | 1,600 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Expand Energy has paid $463.00 million in taxes.
| Income Tax | 463.00M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has decreased by -0.25% in the last 52 weeks. The beta is 0.46, so Expand Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -0.25% |
| 50-Day Moving Average | 106.83 |
| 200-Day Moving Average | 106.33 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 4,285,889 |
Short Selling Information
The latest short interest is 6.70 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 6.70M |
| Short Previous Month | 5.99M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, Expand Energy had revenue of $11.64 billion and earned $1.82 billion in profits. Earnings per share was $7.57.
| Revenue | 11.64B |
| Gross Profit | 5.28B |
| Operating Income | 2.64B |
| Pretax Income | 2.28B |
| Net Income | 1.82B |
| EBITDA | 5.62B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | $7.57 |
Balance Sheet
The company has $616.00 million in cash and $5.11 billion in debt, with a net cash position of -$4.49 billion or -$18.69 per share.
| Cash & Cash Equivalents | 616.00M |
| Total Debt | 5.11B |
| Net Cash | -4.49B |
| Net Cash Per Share | -$18.69 |
| Equity (Book Value) | 18.58B |
| Book Value Per Share | 77.65 |
| Working Capital | 15.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.58 billion and capital expenditures -$2.93 billion, giving a free cash flow of $1.64 billion.
| Operating Cash Flow | 4.58B |
| Capital Expenditures | -2.93B |
| Depreciation & Amortization | 2.98B |
| Net Borrowing | -663.00M |
| Free Cash Flow | 1.64B |
| FCF Per Share | $6.84 |
Margins
Gross margin is 45.32%, with operating and profit margins of 22.64% and 15.63%.
| Gross Margin | 45.32% |
| Operating Margin | 22.64% |
| Pretax Margin | 19.61% |
| Profit Margin | 15.63% |
| EBITDA Margin | 48.24% |
| EBIT Margin | 22.64% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of $3.19, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $3.19 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 30.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.14% |
| Buyback Yield | -53.11% |
| Shareholder Yield | -49.98% |
| Earnings Yield | 7.42% |
| FCF Yield | 6.71% |
Analyst Forecast
The average price target for Expand Energy is $133.13, which is 33.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $133.13 |
| Price Target Difference | 33.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 4.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Expand Energy has an Altman Z-Score of 2.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 8 |