Expand Energy Statistics
Total Valuation
Expand Energy has a market cap or net worth of $26.21 billion. The enterprise value is $30.67 billion.
| Market Cap | 26.21B |
| Enterprise Value | 30.67B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
Expand Energy has 238.17 million shares outstanding. The number of shares has increased by 77.38% in one year.
| Current Share Class | 238.17M |
| Shares Outstanding | 238.17M |
| Shares Change (YoY) | +77.38% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 91.27% |
| Float | 237.19M |
Valuation Ratios
The trailing PE ratio is 30.22 and the forward PE ratio is 13.36. Expand Energy's PEG ratio is 2.23.
| PE Ratio | 30.22 |
| Forward PE | 13.36 |
| PS Ratio | 2.41 |
| Forward PS | 2.28 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 21.89.
| EV / Earnings | 35.38 |
| EV / Sales | 2.85 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 18.45 |
| EV / FCF | 21.89 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.81 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 3.62 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | $7.19M |
| Profits Per Employee | $578,000 |
| Employee Count | 1,500 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Expand Energy has paid $307.00 million in taxes.
| Income Tax | 307.00M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +31.54% 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 | +31.54% |
| 50-Day Moving Average | 101.71 |
| 200-Day Moving Average | 105.33 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 3,080,090 |
Short Selling Information
The latest short interest is 11.38 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 11.38M |
| Short Previous Month | 9.65M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Expand Energy had revenue of $10.78 billion and earned $867.00 million in profits. Earnings per share was $3.64.
| Revenue | 10.78B |
| Gross Profit | 4.66B |
| Operating Income | 1.66B |
| Pretax Income | 1.17B |
| Net Income | 867.00M |
| EBITDA | 4.53B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | $3.64 |
Balance Sheet
The company has $613.00 million in cash and $5.07 billion in debt, giving a net cash position of -$4.46 billion or -$18.73 per share.
| Cash & Cash Equivalents | 613.00M |
| Total Debt | 5.07B |
| Net Cash | -4.46B |
| Net Cash Per Share | -$18.73 |
| Equity (Book Value) | 18.15B |
| Book Value Per Share | 76.21 |
| Working Capital | -525.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.00 billion and capital expenditures -$2.60 billion, giving a free cash flow of $1.40 billion.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -2.60B |
| Free Cash Flow | 1.40B |
| FCF Per Share | $5.88 |
Margins
Gross margin is 43.20%, with operating and profit margins of 15.42% and 8.04%.
| Gross Margin | 43.20% |
| Operating Margin | 15.42% |
| Pretax Margin | 10.89% |
| Profit Margin | 8.04% |
| EBITDA Margin | 42.03% |
| EBIT Margin | 15.42% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of $3.19, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | $3.19 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 30.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.59% |
| Buyback Yield | -77.38% |
| Shareholder Yield | -74.48% |
| Earnings Yield | 3.31% |
| FCF Yield | 5.35% |
Analyst Forecast
The average price target for Expand Energy is $127.00, which is 15.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $127.00 |
| Price Target Difference | 15.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 30.52% |
| 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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |