Expand Energy Statistics
Total Valuation
Expand Energy has a market cap or net worth of $22.69 billion. The enterprise value is $27.35 billion.
| Market Cap | 22.69B |
| Enterprise Value | 27.35B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Expand Energy has 237.44 million shares outstanding. The number of shares has increased by 55.17% in one year.
| Current Share Class | 237.44M |
| Shares Outstanding | 237.44M |
| Shares Change (YoY) | +55.17% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 94.40% |
| Float | 230.47M |
Valuation Ratios
The trailing PE ratio is 98.38 and the forward PE ratio is 9.69. Expand Energy's PEG ratio is 0.23.
| PE Ratio | 98.38 |
| Forward PE | 9.69 |
| PS Ratio | 2.27 |
| Forward PS | 2.02 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 19.60 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 23.42.
| EV / Earnings | 132.78 |
| EV / Sales | 3.09 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 34.62 |
| EV / FCF | 23.42 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.78 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 4.44 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | $5.91M |
| Profits Per Employee | $137,333 |
| Employee Count | 1,500 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Expand Energy has paid $124.00 million in taxes.
| Income Tax | 124.00M |
| Effective Tax Rate | 37.58% |
Stock Price Statistics
The stock price has increased by +30.98% in the last 52 weeks. The beta is 0.45, so Expand Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +30.98% |
| 50-Day Moving Average | 108.76 |
| 200-Day Moving Average | 104.07 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 3,432,659 |
Short Selling Information
The latest short interest is 6.97 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 6.97M |
| Short Previous Month | 7.41M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, Expand Energy had revenue of $8.86 billion and earned $206.00 million in profits. Earnings per share was $0.97.
| Revenue | 8.86B |
| Gross Profit | 3.82B |
| Operating Income | 790.00M |
| Pretax Income | n/a |
| Net Income | 206.00M |
| EBITDA | 3.25B |
| EBIT | 790.00M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $731.00 million in cash and $5.19 billion in debt, giving a net cash position of -$4.46 billion or -$18.78 per share.
| Cash & Cash Equivalents | 731.00M |
| Total Debt | 5.19B |
| Net Cash | -4.46B |
| Net Cash Per Share | -$18.78 |
| Equity (Book Value) | 17.94B |
| Book Value Per Share | 75.54 |
| Working Capital | -652.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.22 billion and capital expenditures -$2.05 billion, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | 1.17B |
| FCF Per Share | $4.92 |
Margins
Gross margin is 43.10%, with operating and profit margins of 8.91% and 2.32%.
| Gross Margin | 43.10% |
| Operating Margin | 8.91% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.32% |
| EBITDA Margin | 36.69% |
| EBIT Margin | 8.91% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -5.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 236.86% |
| Buyback Yield | -55.17% |
| Shareholder Yield | -52.62% |
| Earnings Yield | 0.90% |
| FCF Yield | 5.10% |
Analyst Forecast
The average price target for Expand Energy is $128.71, which is 34.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $128.71 |
| Price Target Difference | 34.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 30.65% |
| EPS Growth Forecast (5Y) | n/a |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |