Expand Energy Corporation EXE SPX
Energy · Oil & Gas E&P · United States
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.
READ MORE ›$92.98
-17.36% 1Y
Market & Price
Market Cap
$22.24B
Current Price
$92.98
High / Low (52W)
$121.49 / $91.53
Beta
0.35
Valuation
Stock P/E
6.92
Industry PE
18.25
Forward P/E
9.64
PEG Ratio
21.78
Book Value
$81.41
Price to Book
1.14
P/S
1.72
EV/EBITDA
3.38
Dividend Yield
3.43%
Profitability & Returns
ROCE
9.91%
ROE
17.57%
ROA
9.67%
Profit Margin
24.91%
Op Margin
34.04%
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
$28.29B
Current Assets
$2.92B
Working Capital
$15.00M
Ownership
Promoter Holding
0.29%
Chg in Prom Hold
-
FII / Inst Holding
92.51%
Chg in FII Hold
0.00%
Financial Snapshot
Enterprise Value
$25.08B
Total Revenue (TTM)
$12.96B
EBITDA
$7.42B
Free Cash Flow
$1.70B
Operating Cash Flow
$5.88B
Shares Outstanding
239.23M
Gross Margin
47.95%
Payout Ratio
23.74%
Growth (CAGR)
Revenue 5Y
2.13%
Profit 5Y
-28.31%
Revenue (YoY)
41.00%
Earnings (YoY)
-
PROS
- Excellent profit margin of 24.9%.
- Attractive dividend yield of 3.43%.
- Generates positive free cash flow.
CONS
- Earnings shrank at -28.3% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXE Expand Energy Corporation SPX | 92.98 | 6.92 | $22.24B | 3.43% | 9.91% | 17.57% | 2.13% | -28.31% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 1.36B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.20B | 3.69B | 2.97B | 3.34B | 4.40B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.42B | 2.27B | 1.52B | 1.57B | 1.59B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 775.00M | 1.41B | 1.45B | 1.77B | 2.81B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 995.00M | 98.00M | 670.00M | 873.00M | 1.21B |
| Operating Income | 733.00M | 610.00M | 1.17B | -5.04B | -5.51B | -5.45B | -1.10B | -1.78B | -1.23B | 241.00M | 399.00M | 94.00M | 42.00M | -160.00M | 82.00M | -182.00M | 278.00M | 46.00M | -173.00M | -8.23B | -541.00M | -111.00M | 176.00M | -430.00M | -338.00M | -794.00M | 1.34B | 1.00B | 1.82B | 517.00M | 79.00M | 32.00M | -294.00M | - | - | -220.00M | 1.31B | 779.00M | 898.00M | 1.60B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 451.00M | 2.06B | 1.48B | 1.50B | 2.26B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.00M | 60.00M | 57.00M | 59.00M | 59.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -319.00M | 1.23B | 686.00M | 687.00M | 1.49B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -70.00M | 260.00M | 139.00M | 134.00M | 330.00M |
| Net Income | 425.00M | 191.00M | 662.00M | -3.74B | -4.11B | -4.65B | -1.07B | -1.78B | -1.22B | 140.00M | 494.00M | -18.00M | 17.00M | -249.00M | -146.00M | -21.00M | 98.00M | -61.00M | -324.00M | -8.30B | -276.00M | -745.00M | -416.00M | -439.00M | -345.00M | -764.00M | 1.24B | 883.00M | 1.39B | 391.00M | 70.00M | 26.00M | -227.00M | - | - | -249.00M | 968.00M | 547.00M | 553.00M | 1.16B |
| Diluted EPS | 0.54 | 0.22 | 0.26 | -5.72 | -6.27 | -7.08 | -1.66 | -2.51 | -1.62 | 0.08 | 0.47 | -0.05 | -0.01 | -0.30 | -0.19 | -6.37 | 9.21 | -11.89 | -35.53 | -852.97 | -28.22 | -76.18 | -42.54 | -4.48 | -3.51 | -6.32 | 8.27 | 6.12 | 9.60 | 2.73 | 0.49 | 0.18 | -1.73 | - | - | -1.06 | 4.02 | 2.28 | 2.30 | 4.81 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.80B | 11.63B | 7.70B | 9.37B | 11.63B | 12.32B | 19.08B | 23.12B | 12.76B | 7.87B | 10.04B | 10.03B | 8.53B | 5.24B | 5.55B | 11.44B | 7.78B | 4.22B | 12.19B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.29B | 2.74B | 3.08B | 5.99B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.16B | 5.04B | 1.14B | 6.20B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.43B | 2.67B | 1.84B | 3.43B |
| Operating Income | 2.65B | 1.46B | -8.95B | 2.81B | 2.92B | -1.69B | 2.07B | 3.48B | -18.92B | -4.41B | -138.00M | 382.00M | -31.00M | -8.70B | 938.00M | 3.73B | 2.37B | -697.00M | 2.77B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.56B | 4.75B | 1.02B | 5.50B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 160.00M | 104.00M | 130.00M | 235.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.65B | 3.12B | -841.00M | 2.28B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.28B | 698.00M | -127.00M | 463.00M |
| Net Income | 1.46B | 604.00M | -5.83B | 1.77B | 1.74B | -769.00M | 724.00M | 1.92B | -14.57B | -4.39B | -505.00M | 226.00M | -308.00M | -9.73B | 945.00M | 4.94B | 2.42B | -714.00M | 1.82B |
| Diluted EPS | 2.63 | 0.93 | -9.57 | 2.51 | 2.32 | -1.46 | 0.73 | 1.87 | -22.26 | -6.43 | -0.70 | 29.26 | -49.97 | -998.26 | 8.12 | 33.36 | 16.92 | -4.55 | 7.57 |
Compounded Sales Growth
| 5 Years: | 2.13% |
| 1 Year: | 41.00% |
Compounded Profit Growth
| 5 Years: | -28.31% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -17.36% |
| 6 Months: | -18.93% |
| 3 Months: | -12.85% |
| 1 Month: | -7.37% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Feb 2021 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 38.59B | 29.91B | 37.18B | 41.84B | 41.61B | 41.78B | 40.66B | 17.31B | 13.03B | 12.43B | 12.73B | 16.19B | 6.58B | 6.81B | - | 15.47B | 14.38B | 27.89B | 28.29B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.70B | 2.61B | 2.00B | 2.92B |
| Cash & Equivalents | 3.00M | 1.00M | 1.75B | 307.00M | 102.00M | 351.00M | 287.00M | 837.00M | 4.11B | 825.00M | 882.00M | 5.00M | 4.00M | 6.00M | 279.00M | 40.00M | - | 130.00M | 1.08B | 317.00M | 616.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.17B | 406.00M | 1.03B | 1.36B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.79B | 11.93B | 3.23B | - | 6.34B | 3.65B | 10.33B | 9.71B |
| Current Liabilities | - | - | 3.62B | 2.69B | 4.49B | 7.08B | 6.27B | 5.51B | 5.66B | 3.69B | 3.65B | 2.36B | 2.89B | 2.39B | 3.09B | 1.58B | - | 2.70B | 1.31B | 3.12B | 2.90B |
| Long Term Debt | - | - | 13.18B | 12.29B | 12.64B | 10.63B | 12.16B | 12.89B | 11.15B | 10.31B | 9.94B | 9.92B | 7.34B | 9.07B | 0 | - | - | 3.09B | 2.03B | 5.29B | 5.01B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.18B | 2.11B | 5.75B | 5.06B |
| Total Equity | - | - | 17.02B | 11.44B | 15.26B | 16.62B | 15.57B | 15.99B | 16.90B | 2.14B | -1.33B | -496.00M | 2.09B | 4.36B | -5.34B | 3.59B | - | 9.12B | 10.73B | 17.57B | 18.58B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 134.72M | 130.79M | 231.77M | 239.25M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.97B | 5.36B | 4.36B | 5.12B | 5.90B | 2.84B | 4.61B | 4.63B | 1.23B | -204.00M | 475.00M | 1.73B | 1.62B | 1.16B | 1.81B | 4.12B | 2.38B | 1.56B | 4.58B |
| Investing Cash Flow | -7.96B | -9.96B | -5.46B | -8.50B | -5.81B | -4.98B | -2.97B | 454.00M | -3.45B | -660.00M | -918.00M | 455.00M | -2.48B | -992.00M | -850.00M | -3.40B | 473.00M | -1.90B | -2.76B |
| Financing Cash Flow | 2.99B | 6.36B | -336.00M | 3.18B | 158.00M | 2.08B | -1.10B | -1.82B | -1.07B | 921.00M | -434.00M | -2.19B | 859.00M | 101.00M | -171.00M | -1.45B | -1.89B | -419.00M | -1.51B |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.14B | -669.00M | -1.82B | -1.83B | -1.56B | -2.93B |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.00M | 1.14B | 2.30B | 551.00M | 8.00M | 1.64B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -722.00M | 961.00M | -758.00M | 301.00M |
| Share Buybacks | 0 | 5.00M | 7.00M | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 1.07B | 355.00M | 0 | 100.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71.3% | 64.8% | 27.0% | 50.8% |
| 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% | 32.6% | 30.5% | -16.5% | 22.7% |
| 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% | 43.1% | 31.1% | -16.9% | 14.9% |
| ROE % | - | 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% | - | 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% | - | 29.2% | 18.1% | -2.8% | 10.9% |
Shareholding Pattern
Insiders
0.29%
Institutions
92.51%
Public Float
92.78%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.79% | 18.64M | $1.73B |
| 2 | Vanguard Capital Management LLC | 6.50% | 15.55M | $1.45B |
| 3 | State Street Corporation | 6.06% | 14.49M | $1.35B |
| 4 | Vanguard Portfolio Management LLC | 4.75% | 11.36M | $1.06B |
| 5 | Capital Research Global Investors | 2.84% | 6.80M | $632.15M |
| 6 | Geode Capital Management, LLC | 2.77% | 6.62M | $615.75M |
| 7 | Capital World Investors | 2.60% | 6.21M | $577.55M |
| 8 | Oaktree Capital Management LP | 2.19% | 5.24M | $486.98M |
| 9 | Invesco Ltd. | 2.06% | 4.92M | $457.36M |
| 10 | Victory Capital Management Inc. | 1.99% | 4.76M | $442.65M |
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