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EXPAND ENERGY Corp EXE

Nasdaq · stock · Crude Petroleum & Natural Gas · website · IPO 2021-02-09 · LEI

EXPAND ENERGY Corp statistics & valuation

Market cap$21.2B
P / E11.6×
P / S1.7×
P / B1.1×
P / FCF11.5×
Dividend yield3.61%
Net margin15.0%
Return on equity9.8%
FCF margin15.2%
Net debt$4.4B
Net debt / EBITDA0.8×
Enterprise value USD$25.6B
EV / EBITDA4.7×
Earnings yield EBIT/EV9.7%
Return on capital9.7%
Graham number +19.2%$114.74

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($114.74); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-114.10% -55.80% -5.00% 2.30% -3.60% -185.80% 42.00% 27.70% -16.90% 15.00% 2015201620172018201920202022202320242025
Gross margin (%)
2015201620172018201920202022202320242025
Operating margin (%)
-148.20% -56.00% -1.40% 3.80% -0.40% -166.10% 32.20% 36.00% -19.00% 20.40% 2015201620172018201920202022202320242025
Return on equity (%)
-607.70% -26.00% 10.60% -7.00% 54.10% 22.50% -4.10% 9.80% 2015201620172018201920202022202320242025
Shares outstanding
662.0M 764.0M 906.0M 4.5M 8.3M 9.8M 146.0M 143.0M 157.0M 240.4M 2015201620172018201920202022202320242025
Net debt ($)
$9.49B $9.06B $9.92B $7.34B $9.07B -$279.0M $2.96B $949.0M $5.36B $4.39B 2015201620172018201920202022202320242025
Share buybacks ($)
2015201620172018201920202022202320242025
Return on assets (%)
-84.10% -33.70% -4.10% 1.80% -1.90% -147.80% 31.90% 16.80% -2.60% 6.40% 2015201620172018201920202022202320242025
Free cash flow margin (%)
0.40% 19.60% 6.30% 0.20% 15.20% 2015201620172018201920202022202320242025
Debt / equity (×)
4.30× 5.11× 3.44× 2.06× 0.34× 0.19× 0.32× 0.27× 2015201620172018201920202022202320242025
EPS ($)
-$22.26 -$6.43 -$0.70 $29.26 -$49.97 -$998.26 $33.36 $16.92 -$4.55 $7.57 2015201620172018201920202022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2020FY2019FY2018FY2017FY2016FY2015
Operating margin20.4%-19.0%36.0%32.2%-166.1%-0.4%3.8%-1.4%-56.0%-148.2%
Net margin15.0%-16.9%27.7%42.0%-185.8%-3.6%2.3%-5.0%-55.8%-114.1%
FCF margin15.2%0.2%6.3%19.6%0.4%—————
Return on assets6.4%-2.6%16.8%31.9%-147.8%-1.9%1.8%-4.1%-33.7%-84.1%
Return on equity9.8%-4.1%22.5%54.1%182.3%-7.0%10.6%-26.0%329.8%-607.7%
Debt / equity0.27×0.32×0.19×0.34×-0.00×2.06×3.44×5.11×-7.47×4.30×
Current ratio1.010.641.991.000.360.520.550.650.590.67

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.