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Expand Energy Corporation EXE SPX

Energy · Oil & Gas E&P · United States
https://www.expandenergy.com
Company Profile ↓
$87.81
-17.29% 1Y
Mkt Cap$21.01B
P/E6.53
P/B1.09
Div. Yield3.59%
52W High$121.49
52W Low$86.98
Book Value$81.41
EPS (TTM)$13.44

Company Overview

Expand Energy Corporation operates as an independent natural gas production company in the United States. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids. It holds interests in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania; the Marcellus and Utica Shales in Ohio and West Virginia; and the Haynesville and Bossier Shales in Louisiana and Texas. Expand Energy Corporation was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. The company was founded in 1989 and is based in Spring, Texas.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 17.6%, reflecting efficient use of shareholder capital.

Reasonable Valuation

Trades at a P/E of 6.5, below the sector median of 19.6.

Healthy Margins

Maintains a net profit margin of 24.9%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.26.

Dividend Income

Offers a dividend yield of 3.59%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $12.12B (+186.3% YoY); net profit $1.82B.
  • Trailing 12 Months Year-on-year growth — revenue +41.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 2.5%, profit CAGR 1.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:2.48%
1 Year:41.00%

Compounded Profit Growth

5 Years:1.25%
1 Year:-

Stock Price Performance

1 Year:-17.29%
6 Months:-12.60%
3 Months:-9.65%
1 Month:+0.84%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 2% of range
$86.98 $121.49
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)43.08 · Neutral
Price Performance
1M+0.84%
3M-9.65%
6M-12.60%
1Y-17.29%
Valuation vs Sector

P/E of 6.53 is below the sector median of 19.57 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 24.9%.
  • Attractive dividend yield of 3.59%.
  • Generates positive free cash flow.

CONS

  • Trading 27.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
6.53
Industry PE
19.57
Forward P/E
9.17
PEG Ratio
20.66
Book Value
$81.41
Price to Book
1.09
P/S
1.64
EV/EBITDA
3.24
Dividend Yield
3.59%

Growth (CAGR)

Revenue 5Y
2.48%
Profit 5Y
1.25%
Revenue (YoY)
41.00%
Earnings (YoY)
-

Profitability & Returns

ROCE
9.73%
ROE
17.57%
ROA
9.67%
Profit Margin
24.91%
Op Margin
34.04%
Gross Margin
47.95%
EPS (Latest Qtr)
$4.81
EPS (TTM)
$13.44

Balance Sheet & Liquidity

Debt/Equity
0.26
Quick Ratio
0.89
Current Ratio
1.11
Debt
$5.06B
Total Assets
$29.52B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.30%
Chg in Prom Hold
-
FII / Inst Holding
92.87%
Chg in FII Hold
-0.04%

Financial Snapshot

Enterprise Value
$21.01B
Total Revenue (TTM)
$12.96B
EBITDA
$7.42B
Free Cash Flow
$1.69B
Operating Cash Flow
$5.88B
Shares Outstanding
239.23M
Gross Margin
47.95%
Payout Ratio
23.74%

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EXE Expand Energy Corporation SPX 87.81 6.53 $21.01B 3.59% 9.73% 17.57% 2.48% 1.25%
2 XOM ExxonMobil Holdings Corporation SPX 145.09 24.43 $601.39B 3.01% 11.12% 9.87% -6.69% -19.72%
3 CVX Chevron Corporation SPX 181.76 31.61 $361.99B 3.80% - 6.64% -1.00% -2.30%
4 COP ConocoPhillips SPX 111.87 18.96 $136.29B 2.87% - 11.28% -6.89% -2.19%
5 WMB The Williams Companies, Inc. SPX 75.98 33.32 $92.92B 2.87% 9.66% 19.66% 2.91% 8.51%
6 VLO Valero Energy Corporation SPX 301.43 22.03 $89.50B 1.79% 8.12% 15.85% -11.40% -41.16%
7 MPC Marathon Petroleum Corporation SPX 303.40 19.99 $88.57B 1.48% 12.90% 27.46% 6.91% 14.73%
8 PSX Phillips 66 SPX 201.45 19.91 $80.77B 2.83% 10.78% 14.55% -8.00% -26.36%
9 EOG EOG Resources, Inc. SPX 138.01 13.57 $73.51B 2.99% 13.55% 18.20% 9.75% 8.81%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue --------------1.36B-------------------------
Operating Income 1.17B436.00M733.00M610.00M1.17B-5.04B-5.51B-5.45B-1.10B-1.78B-1.23B241.00M399.00M94.00M42.00M-160.00M82.00M-182.00M278.00M46.00M-173.00M-8.23B-541.00M-111.00M176.00M-430.00M-338.00M-794.00M1.34B1.00B1.82B517.00M79.00M32.00M-294.00M-155.00M-268.00M1.27B725.00M1.53B
Net Income 580.00M202.00M425.00M191.00M662.00M-3.74B-4.11B-4.65B-1.07B-1.78B-1.22B140.00M494.00M-18.00M17.00M-249.00M-146.00M-21.00M98.00M-61.00M-324.00M-8.30B-276.00M-745.00M-416.00M-439.00M-345.00M-764.00M1.24B883.00M1.39B391.00M70.00M26.00M-227.00M-114.00M-249.00M968.00M547.00M1.16B
Diluted EPS 0.660.240.540.220.26-5.72-6.27-7.08-1.66-2.51-1.620.080.47-0.05-0.01-0.30-0.19-6.379.21-11.89-35.53-852.97-28.22-76.18-42.54-4.48-3.51-6.328.276.129.602.730.490.18-1.73-0.85-1.064.022.284.81

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 7.80B11.63B7.70B9.37B11.63B12.32B19.08B23.12B12.76B7.87B10.04B10.03B8.53B5.24B5.55B11.74B8.72B4.24B12.12B
Operating Income 2.65B1.46B-8.95B2.81B2.92B-1.69B2.07B3.48B-18.92B-4.41B-138.00M382.00M-31.00M-8.70B938.00M3.78B3.14B-803.00M2.47B
Net Income 1.46B604.00M-5.83B1.77B1.74B-769.00M724.00M1.92B-14.57B-4.39B-505.00M226.00M-308.00M-9.73B945.00M4.94B2.42B-714.00M1.82B
Diluted EPS 2.630.93-9.572.512.32-1.460.731.87-22.26-6.43-0.7029.26-49.97-998.268.1233.3616.92-4.557.57

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Feb 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --38.59B29.91B37.18B41.84B41.61B41.78B40.66B17.31B13.03B12.43B12.73B16.19B6.58B6.81B11.01B15.47B14.38B27.89B28.29B
Total Equity -12.62B17.02B11.44B15.26B16.62B15.57B15.99B16.90B2.14B-1.33B-496.00M2.09B4.36B-5.34B3.59B5.67B9.12B10.73B17.57B18.58B
Cash & Equivalents 3.00M1.00M1.75B307.00M102.00M351.00M287.00M837.00M4.11B825.00M882.00M5.00M4.00M6.00M279.00M40.00M905.00M130.00M1.08B317.00M616.00M
Long Term Debt --13.18B12.29B12.64B10.63B12.16B12.89B11.15B10.31B9.94B9.92B7.34B9.07B01.31B2.28B3.09B2.03B5.29B5.01B
Total Liabilities -------------11.79B11.93B3.23B5.34B6.34B3.65B10.33B9.71B
Current Liabilities --3.62B2.69B4.49B7.08B6.27B5.51B5.66B3.69B3.65B2.36B2.89B2.39B3.09B1.58B2.45B2.70B1.31B3.12B2.90B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 4.97B5.36B4.36B5.12B5.90B2.84B4.61B4.63B1.23B-204.00M475.00M1.73B1.62B1.16B1.81B4.12B2.38B1.56B4.58B
Investing Cash Flow -7.96B-9.96B-5.46B-8.50B-5.81B-4.98B-2.97B454.00M-3.45B-660.00M-918.00M455.00M-2.48B-992.00M-850.00M-3.40B473.00M-1.90B-2.76B
Financing Cash Flow 2.99B6.36B-336.00M3.18B158.00M2.08B-1.10B-1.82B-1.07B921.00M-434.00M-2.19B859.00M101.00M-171.00M-1.45B-1.89B-419.00M-1.51B
Capital Expenditure --------------1.14B-669.00M-1.82B-1.83B-1.56B-2.74B
Free Cash Flow -------------22.00M1.14B2.30B551.00M8.00M1.84B
Share Buybacks 05.00M7.00M----------001.07B355.00M0100.00M

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------------
Operating Margin % 34.0%12.5%-116.1%29.9%25.1%-13.8%10.8%15.0%-148.2%-56.0%-1.4%3.8%-0.4%-166.1%16.9%32.2%36.0%-19.0%20.4%
Net Margin % 18.7%5.2%-75.7%18.9%15.0%-6.2%3.8%8.3%-114.1%-55.8%-5.0%2.3%-3.6%-185.8%17.0%42.0%27.7%-16.9%15.0%
ROE % 11.5%3.5%-50.9%11.6%10.5%-4.9%4.5%11.3%-681.3%329.8%101.8%10.8%-7.1%182.3%16.7%54.1%22.5%-4.1%9.8%
ROCE % -4.2%-32.9%8.6%8.4%-4.8%5.7%9.9%-138.8%-47.0%-1.4%3.9%-0.2%-249.4%11.0%29.6%24.1%-3.2%9.7%

Shareholding Pattern

Insiders
0.30%
Institutions
92.87%
Public Float
93.16%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.79% 18.64M $1.66B
2 Vanguard Capital Management LLC 6.50% 15.55M $1.39B
3 State Street Corporation 6.06% 14.49M $1.29B
4 Vanguard Portfolio Management LLC 4.75% 11.36M $1.01B
5 Capital Research Global Investors 2.84% 6.80M $606.93M
6 Geode Capital Management, LLC 2.77% 6.62M $591.18M
7 Capital World Investors 2.60% 6.21M $554.51M
8 Oaktree Capital Management LP 2.19% 5.24M $467.55M
9 Invesco Ltd. 2.06% 4.92M $439.11M
10 Victory Capital Management Inc. 1.99% 4.76M $424.99M

Analyst View

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Latest News

Recent headlines for EXE

Google News ue, 14 Jul 2026

Unpacking Q1 Earnings: Expand Energy (NASDAQ:EXE) In The Context Of Other Infrastructure Stocks - Yahoo Finance

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Google News Fri, 10 Jul 2026

Expand Energy slips 3.3% as investors weigh leadership changes and recent analyst target cuts - Quiver Quantitative

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Google News Mon, 13 Jul 2026

Behavioral Patterns of EXE and Institutional Flows - Stock Traders Daily

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Google News Wed, 03 Jun 2026

Espionage Campaign Targeted Stock Exchange Executive for Five Months - SECURITY.COM

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Google News ue, 14 Jul 2026

Unpacking Q1 Earnings: Expand Energy (NASDAQ:EXE) In The Context Of Other Infrastructure Stocks - Yahoo! Finance Canada

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Google News Wed, 29 Apr 2026

Why Expand Energy (EXE) Stock Is Trading Up Today - StockStory

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EXE — Frequently Asked Questions

What is the current share price of Expand Energy Corporation (EXE)?

As of 2026-07-14 21:23 PDT, Expand Energy Corporation (EXE) trades at $87.81 on NasdaqGS. Its 52-week range is $86.98 to $121.49.

What is the market capitalisation of EXE?

Expand Energy Corporation (EXE) has a market capitalisation of $21.01B on NasdaqGS.

What is the P/E ratio of EXE?

EXE trades at a trailing price-to-earnings (P/E) ratio of 6.53. The industry average P/E is 19.57. Its price-to-book (P/B) ratio is 1.09.

Does EXE pay a dividend?

Expand Energy Corporation (EXE) currently offers a dividend yield of 3.59%.

What is the return on equity (ROE) of EXE?

EXE has a return on equity (ROE) of 17.57%. Its return on capital employed (ROCE) is 9.73%.

Is EXE a good stock to buy?

This page provides a data-driven analysis of Expand Energy Corporation (EXE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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