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Expand Energy Corporation EXE SPXR3K

Energy · Oil & Gas E&P · United States
https://www.expandenergy.com
Company Profile ↓
$97.91
+4.76% 1Y
Mkt Cap$23.42B
P/E8.44
P/B1.12
Div. Yield2.50%
52W High$120.76
52W Low$86.43
Book Value$82.83
EPS (TTM)$11.60

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

Reasonable Valuation

Trades at a P/E of 8.4, below the sector median of 17.5.

Healthy Margins

Maintains a net profit margin of 22.0%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.19.

Dividend Income

Offers a dividend yield of 2.50%.

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 -10.6%, earnings -45.5%.
  • 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:-10.60%

Compounded Profit Growth

5 Years:1.25%
1 Year:-45.50%

Stock Price Performance

1 Year:+4.76%
6 Months:-7.25%
3 Months:+6.98%
1 Month:+7.11%

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

Technical Snapshot Mixed
52-Week Range 33% of range
$86.43 $120.76
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)58.31 · Neutral
Price Performance
1M+7.11%
3M+6.98%
6M-7.25%
1Y+4.76%
Valuation vs Sector

P/E of 8.44 is below the sector median of 17.53 — 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 22.0%.
  • Generates positive free cash flow.

CONS

  • 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
8.44
Industry PE
17.53
Forward P/E
10.65
PEG Ratio
1.02
Book Value
$82.83
Price to Book
1.12
P/S
1.75
EV/EBITDA
3.65
Dividend Yield
2.50%

Growth (CAGR)

Revenue 5Y
2.48%
Profit 5Y
1.25%
Revenue (YoY)
-10.60%
Earnings (YoY)
-45.50%

Profitability & Returns

ROCE
9.73%
ROE
14.89%
ROA
8.49%
Profit Margin
21.97%
Op Margin
26.32%
Gross Margin
47.07%
EPS (Latest Qtr)
$4.81
EPS (TTM)
$11.60

Balance Sheet & Liquidity

Debt/Equity
0.19
Quick Ratio
0.59
Current Ratio
0.96
Debt
$3.73B
Total Assets
$29.52B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.36%
Chg in Prom Hold
0.05%
FII / Inst Holding
96.16%
Chg in FII Hold
0.07%

Financial Snapshot

Enterprise Value
$23.42B
Total Revenue (TTM)
$12.66B
EBITDA
$6.72B
Free Cash Flow
$1.47B
Operating Cash Flow
$5.66B
Shares Outstanding
239.23M
Gross Margin
47.07%
Payout Ratio
27.50%

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 SPXR3K 97.91 8.44 $23.42B 2.50% 9.73% 14.89% 2.48% 1.25%
2 XOM ExxonMobil Holdings Corporation SPXR3K 159.47 26.80 $660.99B 2.66% 9.01% 12.58% 0.48% -1.99%
3 CVX Chevron Corporation SPXR3K 208.60 20.08 $409.27B 3.76% - 6.60% -1.00% -2.30%
4 TTE TotalEnergies SE 88.39 11.06 $196.12B 4.94% 10.04% 14.48% -11.53% -13.84%
5 COP ConocoPhillips SPXR3K 134.26 17.78 $161.29B 2.88% 10.31% 14.18% -9.11% -24.66%
6 MPC Marathon Petroleum Corporation SPXR3K 388.90 13.48 $113.53B 1.34% 12.90% 42.10% 6.91% 14.73%
7 BP BP p.l.c. 43.81 20.96 $112.83B 4.85% 7.99% 8.87% -7.78% -
8 ENB Enbridge Inc. 50.09 27.08 $109.40B 5.37% 5.84% 9.22% 6.94% 35.62%
9 VLO Valero Energy Corporation SPXR3K 369.75 15.43 $106.46B 1.58% 9.83% 27.64% 6.23% -4.61%
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
0.36%
Institutions
96.16%
Public Float
96.50%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.42% 19.50M $1.91B
2 State Street Corporation 6.75% 15.62M $1.53B
3 Vanguard Capital Management LLC 6.75% 15.62M $1.53B
4 Vanguard Portfolio Management LLC 5.11% 11.83M $1.16B
5 Geode Capital Management, LLC 2.91% 6.73M $660.90M
6 Capital Research Global Investors 2.87% 6.64M $652.14M
7 Invesco Ltd. 2.62% 6.06M $594.93M
8 Victory Capital Management Inc. 2.33% 5.40M $529.71M
9 AQR Capital Management, LLC 2.33% 5.38M $528.59M
10 Oaktree Capital Management LP 2.26% 5.24M $514.11M

Analyst View

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Latest News

Recent headlines for EXE

Google News Mon, 07 Sep 2026

Hsbc Holdings PLC Purchases 166,647 Shares of Expand Energy Corporation $EXE - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMi0AFBVV95cUxOQjdjZjR2THFEVGJ2RjZybVctWkI0TjFNb1hfUWdsSmhQZE1GY2ZYcm0yYXo2ZHJmQm9jblNOWW1lNkNUU0ZFVGZqTlJCY09aUmdoQ0lQNXl6OWkzRTZTMHk2bkpUeXdFd2xpVmJOMzVhUE5RWDQ0d2RTVHBxd2JFV2F2STVkeDV0di1wZE…

Google News hu, 30 Jul 2026

Expand Energy (EXE) Stock Still Looks Undervalued On Its 115% Five Year Run - Yahoo Finance

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Google News Fri, 04 Sep 2026

The Bull Case For Expand Energy (EXE) Could Change Following New Twin Eagle And Gulf Coast Gas Tailwinds - simplywall.st

<a href="https://news.google.com/rss/articles/CBMiyAFBVV95cUxPSWd6RFZVRlhmUDNGRHBBN1ZWd2pNbGttd3ZSNVA1NHNxRFBIWml1Q0dJWU9LZEdKZnJZWkRLZEpQRnVvY28tcG5HQ0R0ZFpldU1weUFESkVoRlNfMUEteTVNazhRbFZKZ1plcTVBVWlTNmZFejZsa3lTazBmWHdmNVowXzZ6QTZnaUdpeG…

Google News ue, 30 Jun 2026

Expand Energy (EXE) Stock Is Up, What You Need To Know - StockStory

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Google News hu, 03 Sep 2026

Expand Energy: Short-Term Protection From Hedges, Long-Term Upside (NASDAQ:EXE) - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMiqAFBVV95cUxNbkZDSzVGcDdQLWE0b19iNjZiczJtQ1FNRm9SV3B1d0dMcUlWNjFFeDNMa0hWNm1zT0dTUm0tTzl1bnNMSTJ3b05yUllfbEpDQ2J3ZXducDNGM2pYbml0MVhva2RVRWJ6aTdCZ2U5ZXBoVm5uYmd0UXRqOVpsdzJ6Q0hfaWFuSk5fOW8wZE…

Google News Sat, 05 Sep 2026

(EXE) Risk Channels and Responsive Allocation - Stock Traders Daily

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EXE — Frequently Asked Questions

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

As of 2026-09-07 16:24 PDT, Expand Energy Corporation (EXE) trades at $97.91 on NasdaqGS. Its 52-week range is $86.43 to $120.76.

What is the market capitalisation of EXE?

Expand Energy Corporation (EXE) has a market capitalisation of $23.42B on NasdaqGS.

What is the P/E ratio of EXE?

EXE trades at a trailing price-to-earnings (P/E) ratio of 8.44. The industry average P/E is 17.53. Its price-to-book (P/B) ratio is 1.12.

Does EXE pay a dividend?

Expand Energy Corporation (EXE) currently offers a dividend yield of 2.50%.

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

EXE has a return on equity (ROE) of 14.89%. 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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