Expand Energy Statistics
Total Valuation
Expand Energy has a market cap or net worth of $23.55 billion. The enterprise value is $26.39 billion.
| Market Cap | 23.55B |
| Enterprise Value | 26.39B |
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Expand Energy has 239.23 million shares outstanding. The number of shares has increased by 32.31% in one year.
| Current Share Class | 239.23M |
| Shares Outstanding | 239.23M |
| Shares Change (YoY) | +32.31% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 91.43% |
| Float | 238.17M |
Valuation Ratios
The trailing PE ratio is 7.38 and the forward PE ratio is 11.96. Expand Energy's PEG ratio is 1.33.
| PE Ratio | 7.38 |
| Forward PE | 11.96 |
| PS Ratio | 1.82 |
| Forward PS | 1.96 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 9.42.
| EV / Earnings | 8.18 |
| EV / Sales | 2.04 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 5.94 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.11 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.81 |
| Interest Coverage | 18.91 |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 15.43%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 15.43% |
| Return on Capital Employed (ROCE) | 17.38% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | $8.10M |
| Profits Per Employee | $2.02M |
| Employee Count | 1,600 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Expand Energy has paid $863.00 million in taxes.
| Income Tax | 863.00M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has decreased by -13.66% in the last 52 weeks. The beta is 0.35, so Expand Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -13.66% |
| 50-Day Moving Average | 101.83 |
| 200-Day Moving Average | 104.85 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 2,866,223 |
Short Selling Information
The latest short interest is 5.66 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 5.66M |
| Short Previous Month | 6.41M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, Expand Energy had revenue of $12.96 billion and earned $3.23 billion in profits. Earnings per share was $13.33.
| Revenue | 12.96B |
| Gross Profit | 6.21B |
| Operating Income | 4.44B |
| Pretax Income | 4.09B |
| Net Income | 3.23B |
| EBITDA | 7.42B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | $13.33 |
Balance Sheet
The company has $2.22 billion in cash and $5.06 billion in debt, with a net cash position of -$2.84 billion or -$11.87 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 5.06B |
| Net Cash | -2.84B |
| Net Cash Per Share | -$11.87 |
| Equity (Book Value) | 19.55B |
| Book Value Per Share | 81.41 |
| Working Capital | 437.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.88 billion and capital expenditures -$3.08 billion, giving a free cash flow of $2.80 billion.
| Operating Cash Flow | 5.88B |
| Capital Expenditures | -3.08B |
| Depreciation & Amortization | 2.98B |
| Net Borrowing | -227.00M |
| Free Cash Flow | 2.80B |
| FCF Per Share | $11.71 |
Margins
Gross margin is 47.95%, with operating and profit margins of 34.30% and 24.91%.
| Gross Margin | 47.95% |
| Operating Margin | 34.30% |
| Pretax Margin | 31.57% |
| Profit Margin | 24.91% |
| EBITDA Margin | 57.30% |
| EBIT Margin | 34.30% |
| FCF Margin | 21.63% |
Dividends & Yields
This stock pays an annual dividend of $3.19, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $3.19 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 38.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.92% |
| Buyback Yield | -32.31% |
| Shareholder Yield | -29.07% |
| Earnings Yield | 13.70% |
| FCF Yield | 11.90% |
Analyst Forecast
The average price target for Expand Energy is $132.12, which is 34.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $132.12 |
| Price Target Difference | 34.20% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 2.27% |
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 2.77 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 8 |