Expand Energy Statistics
Total Valuation
Expand Energy has a market cap or net worth of $20.25 billion. The enterprise value is $23.32 billion.
| Market Cap | 20.25B |
| Enterprise Value | 23.32B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Expand Energy has 231.50 million shares outstanding. The number of shares has increased by 13.24% in one year.
| Current Share Class | 231.50M |
| Shares Outstanding | 231.50M |
| Shares Change (YoY) | +13.24% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 95.68% |
| Float | 230.33M |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 11.40. Expand Energy's PEG ratio is 0.81.
| PE Ratio | 7.62 |
| Forward PE | 11.40 |
| PS Ratio | 1.60 |
| Forward PS | 2.17 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 9.41.
| EV / Earnings | 8.38 |
| EV / Sales | 1.84 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 6.15 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.96 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.51 |
| Interest Coverage | 17.38 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 15.11% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | $7.91M |
| Profits Per Employee | $1.74M |
| Employee Count | 1,600 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Expand Energy has paid $753.00 million in taxes.
| Income Tax | 753.00M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has decreased by -12.23% in the last 52 weeks. The beta is 0.32, so Expand Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -12.23% |
| 50-Day Moving Average | 93.51 |
| 200-Day Moving Average | 99.98 |
| Relative Strength Index (RSI) | 29.37 |
| Average Volume (20 Days) | 2,960,252 |
Short Selling Information
The latest short interest is 8.40 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 8.40M |
| Short Previous Month | 8.41M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Expand Energy had revenue of $12.66 billion and earned $2.78 billion in profits. Earnings per share was $11.60.
| Revenue | 12.66B |
| Gross Profit | 5.96B |
| Operating Income | 3.79B |
| Pretax Income | 3.53B |
| Net Income | 2.78B |
| EBITDA | 6.72B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | $11.60 |
Balance Sheet
The company has $663.00 million in cash and $3.73 billion in debt, with a net cash position of -$3.07 billion or -$13.24 per share.
| Cash & Cash Equivalents | 663.00M |
| Total Debt | 3.73B |
| Net Cash | -3.07B |
| Net Cash Per Share | -$13.24 |
| Equity (Book Value) | 19.41B |
| Book Value Per Share | 82.82 |
| Working Capital | -123.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.66 billion and capital expenditures -$3.18 billion, giving a free cash flow of $2.48 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -3.18B |
| Depreciation & Amortization | 2.93B |
| Net Borrowing | -1.40B |
| Free Cash Flow | 2.48B |
| FCF Per Share | $10.70 |
Margins
Gross margin is 47.07%, with operating and profit margins of 29.93% and 21.97%.
| Gross Margin | 47.07% |
| Operating Margin | 29.93% |
| Pretax Margin | 27.92% |
| Profit Margin | 21.97% |
| EBITDA Margin | 53.10% |
| EBIT Margin | 29.93% |
| FCF Margin | 19.57% |
Dividends & Yields
This stock pays an annual dividend of $2.30, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -27.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.83% |
| Buyback Yield | -13.24% |
| Shareholder Yield | -10.62% |
| Earnings Yield | 13.74% |
| FCF Yield | 12.24% |
Analyst Forecast
The average price target for Expand Energy is $125.52, which is 43.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.52 |
| Price Target Difference | 43.47% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | -2.31% |
| EPS Growth Forecast (3Y) | 21.44% |
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 2.89 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 8 |