Expand Energy Corporation EXE
86.84
(1.78)
(2.01%)
as of 25 Sep
- Market cap
- $20.1B
- P/E
- 7.5×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.46 | 0.00 | 4.25 | 2.34 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.16 | 3.69 | 1.17 | 0.92 | 1.13 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
P/FCF ratio |
15.28 | 538.91 | 3.32 | 4.00 | 6.16 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
P/Operating CF |
27.39 | 40.91 | 21.76 | 10.32 | 11.66 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 |
P/B ratio |
1.41 | 0.89 | 0.95 | 1.19 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
1.41 | 0.89 | 0.95 | 1.19 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.55 | 4.94 | 1.28 | 1.18 | 1.37 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
EV/EBITDA |
5.89 | 24.07 | 2.39 | 2.50 | 4.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
6.75 | 13.36 | 4.70 | 3.35 | 4.45 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
EV/FCF |
18.02 | 721.15 | 3.62 | 5.10 | 7.47 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 |
Quick Ratio |
0.79 | 0.52 | 1.33 | 0.60 | 0.83 | 0.33 | 0.42 | 0.43 | 0.56 | 0.53 |
Current Ratio |
1.01 | 0.64 | 1.99 | 1.00 | 0.86 | 0.36 | 0.52 | 0.55 | 0.65 | 0.59 |
Net Debt/EBITDA |
0.82 | 6.08 | 0.19 | 0.54 | 0.82 | (0.22) | 4.23 | 3.64 | 6.39 | (2.89) |
Debt/Assets |
17.71% | 20.36% | 14.11% | 20.55% | 20.96% | 29.30% | 58.41% | 60.64% | 80.27% | 80.14% |
Debt/Equity |
0.27 | 0.32 | 0.19 | 0.35 | 0.41 | (0.36) | 2.15 | 3.62 | (26.81) | (8.68) |
Asset Turnover |
0.43 | 0.20 | 0.58 | 0.89 | 0.66 | 0.46 | 0.59 | 0.81 | 0.75 | 0.52 |
Operating CF/Net income |
2.52 | (2.19) | 0.98 | 0.85 | 0.28 | (0.12) | (3.90) | 13.01 | (0.75) | 0.04 |
Capex/Depreciation |
(1.03) | (0.92) | 0.46 | (0.81) | (0.73) | (0.90) | (0.94) | 1.28 | 0.70 | 0.64 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.07% | (5.05%) | 24.37% | 65.82% | (972.79%) | 464.35% | (25.74%) | (16.82%) | 25.15% | 270.13% | |
| 6.48% | (3.38%) | 16.21% | 36.78% | 71.94% | (85.67%) | (2.88%) | 1.06% | (4.96%) | (32.40%) | |
ROIC |
6.75% | (2.20%) | 16.92% | 19.51% | 6.23% | 0.00% | (0.14%) | 2.42% | (0.90%) | (32.99%) |
Return on Tangible Assets |
7.46% | (3.08%) | 21.23% | 43.55% | 74.82% | (299.63%) | (3.06%) | 1.40% | (6.41%) | (53.99%) |
Average Days of Receivables |
48.14 | 105.66 | 24.82 | 44.70 | 70.06 | 51.96 | 42.35 | 44.49 | 50.81 | 49.01 |
Research and Development Expense of Revenue |
0.38% | 0.24% | 0.31% | 0.20% | 0.15% | 8.15% | 0.98% | 1.58% | 2.47% | 0.00% |
Selling, General and Administrative Expense of Revenue |
34.39% | 45.08% | 36.11% | 39.16% | 47.99% | 43.99% | 53.23% | 55.54% | 53.34% | 64.68% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.38% | 0.90% | 0.38% | 0.19% | 0.21% | 0.40% | 0.35% | 0.31% | 0.52% | 0.66% |
Graham Net Nets |
(0.26) | (0.53) | (0.10) | (0.34) | (0.49) | (24.60) | (24.60) | (24.60) | (24.60) | (24.60) |
Graham Number |
115.93 | 0.00 | 181.41 | 245.34 | 280.86 | 4,005.00 | 0.00 | 338.65 | 5.30 | 22.46 |
Earnings Yield |
6.91% | (4.56%) | 23.52% | 42.82% | 97.50% | (2,221.14%) | (2,221.14%) | (2,221.14%) | (2,221.14%) | (2,221.14%) |
Free Cash Flow Yield |
6.55% | 0.19% | 30.15% | 25.00% | 16.24% | 39.12% | 39.12% | 39.12% | 39.12% | 39.12% |
Revenue per Share |
51.09 | 26.98 | 65.65 | 93.36 | 57.09 | 536.17 | 1,024.86 | 2,250.55 | 10.48 | 10.30 |
Operating CF per Share |
19.28 | 9.97 | 17.92 | 32.79 | 17.57 | 119.10 | 194.96 | 380.55 | 0.52 | (0.27) |
Capex per Share |
(12.06) | (9.78) | 5.30 | (11.26) | (7.10) | (101.50) | (255.50) | 490.32 | 1.32 | 0.93 |
Free Cash Flow per Share |
7.22 | 0.18 | 23.22 | 21.54 | 10.48 | 17.60 | (60.54) | 870.88 | 1.84 | 0.66 |
Cash per Share |
2.93 | 2.52 | 8.68 | 1.53 | 8.98 | 28.55 | 0.72 | 0.88 | 0.01 | 1.15 |
Shareholders Equity per Share |
78.29 | 111.89 | 80.77 | 72.54 | 55.73 | (546.51) | 528.65 | 469.20 | (0.41) | (1.57) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
78.29 | 111.89 | 80.77 | 72.54 | 55.73 | (546.51) | 528.65 | 469.20 | (0.41) | (1.57) |
Free Cash Flow |
1,714.00 | 29.00 | 3,084.00 | 2,709.00 | 1,066.00 | 172.00 | (504.00) | 3,959.00 | 1,670.00 | 508.00 |
Working Capital |
15.00 | (1,126.00) | 1,295.00 | (6.00) | (344.00) | (1,986.00) | (1,141.00) | (1,289.00) | (831.00) | (1,506.00) |
Capital Expenditures |
(2,861.00) | (1,536.00) | 704.00 | (1,416.00) | (722.00) | (992.00) | (2,127.00) | 2,229.00 | 1,195.00 | 712.00 |
Net Current Asset Value |
(6,793.00) | (8,332.00) | (1,038.00) | (3,646.00) | (3,235.00) | (10,817.00) | (10,541.00) | (9,004.00) | (11,272.00) | (12,089.00) |
EV/EBIT |
12.50 | 0.00 | 3.56 | 3.66 | 11.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.24 | 0.36 | (0.08) | 0.12 | 0.12 | 0.19 | 0.25 | (0.22) | (0.13) | (0.09) |
Net Profit Margin |
15.00% | (16.86%) | 27.74% | 41.46% | 108.93% | (186.18%) | (4.88%) | 1.30% | (6.64%) | (62.44%) |
Price to Operating Income |
10.60 | 0.00 | 3.26 | 2.87 | 9.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.07 | 0.15 | 0.16 | 0.11 | 0.21 | 0.15 | 0.16 | 0.16 | 0.10 |
Cash ROIC |
(81.46%) | (96.10%) | (55.48%) | (56.52%) | (78.88%) | 130.16% | (94.72%) | (92.18%) | (106.24%) | (106.85%) |
Accounts Receivable Turnover |
8.58 | 4.66 | 8.59 | 9.20 | 6.24 | 6.04 | 7.63 | 7.97 | 7.98 | 7.20 |
Accounts Payable Turnover |
3.11 | 1.72 | 1.66 | 3.37 | 3.70 | 3.45 | 2.54 | 2.64 | 3.00 | 3.17 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
115.68 | 274.01 | 181.86 | 143.48 | 92.83 | 86.80 | 113.46 | 148.77 | 120.08 | 95.63 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,412.50 | 909.50 | 1,015.50 | 1,276.50 | 930.50 | 868.00 | 1,118.50 | 1,284.50 | 1,189.50 | 1,093.00 |
Average Payables |
765.00 | 601.00 | 514.00 | 455.50 | 327.00 | 422.00 | 630.50 | 708.50 | 663.00 | 808.00 |
Average Assets |
28,090.50 | 21,135.00 | 14,922.00 | 13,238.50 | 8,796.50 | 11,388.50 | 14,464.00 | 12,580.00 | 12,726.50 | 15,171.00 |
Average Common Equity |
18,071.50 | 14,147.00 | 9,926.50 | 7,397.50 | (650.50) | (2,101.00) | 1,616.00 | (790.50) | (2,508.50) | (1,819.50) |
Columns are period end dates