Expand Energy Statistics
Total Valuation
Expand Energy has a market cap or net worth of $24.38 billion. The enterprise value is $28.84 billion.
| Market Cap | 24.38B |
| Enterprise Value | 28.84B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 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 (%) | 0.23% |
| Owned by Institutions (%) | 91.89% |
| Float | 236.52M |
Valuation Ratios
The trailing PE ratio is 105.74 and the forward PE ratio is 14.13. Expand Energy's PEG ratio is 2.02.
| PE Ratio | 105.74 |
| Forward PE | 14.13 |
| PS Ratio | 2.43 |
| Forward PS | 2.11 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 24.69.
| EV / Earnings | 139.99 |
| EV / Sales | 3.25 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 36.50 |
| EV / FCF | 24.69 |
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 +17.50% 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 | +17.50% |
| 50-Day Moving Average | 99.50 |
| 200-Day Moving Average | 105.16 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 4,038,327 |
Short Selling Information
The latest short interest is 9.65 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 9.65M |
| Short Previous Month | 7.88M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 2.62 |
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 | 330.00M |
| 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 2.38%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 30.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 328.52% |
| Buyback Yield | -55.17% |
| Shareholder Yield | -52.77% |
| Earnings Yield | 0.84% |
| FCF Yield | 4.79% |
Analyst Forecast
The average price target for Expand Energy is $127.32, which is 24.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $127.32 |
| Price Target Difference | 24.00% |
| 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 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 |