Expand Energy Corporation
General ticker "EXE" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $25.2B (TTM average)
Expand Energy Corporation does not follow the US Stock Market performance with the rate: -24.9%.
Estimated limits based on current volatility of 1.7%: low 90.72$, high 93.91$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-14, amount 0.57$ (Y2.42%)
- Total employees count: 1600 (-5.9%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Commodity price declines, Exploration failure, Capital constraints, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [84.62$, 124.34$]
- 2026-12-31 to 2027-12-31 estimated range: [80.38$, 119.81$]
Financial Metrics affecting the EXE estimates:
- Negative: with PPE of 18.1 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 17.49 > 12.98
- Positive: 7.78 < Operating profit margin, % of 17.49
- Positive: Industry operating cash flow per share per price (median), % of 17.08 > 10.39
- Positive: Shareholder equity ratio, % of 65.68 > 63.79
- Positive: -9.07 < Industry operating profit margin (median), % of 1.31
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 6.04
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term EXE quotes
Relationship graph
Long-term EXE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7,775.00MM | $4,235.00MM | $11,648.00MM |
| Operating Expenses | $4,633.00MM | $5,038.00MM | $9,611.00MM |
| Operating Income | $3,142.00MM | $-803.00MM | $2,037.00MM |
| Non-Operating Income | $-25.00MM | $-38.00MM | $245.00MM |
| Interest Expense | $104.00MM | $123.00MM | $235.00MM |
| R&D Expense | $0.00MM | $10.00MM | $46.00MM |
| Income(Loss) | $3,117.00MM | $-841.00MM | $2,282.00MM |
| Taxes | $698.00MM | $-127.00MM | $463.00MM |
| Net Income(Loss)* | $2,419.00MM | $-714.00MM | $1,819.00MM |
| Stockholders Equity | $10,729.00MM | $17,565.00MM | $18,578.00MM |
| Assets | $14,376.00MM | $27,894.00MM | $28,287.00MM |
| Operating Cash Flow | $2,380.00MM | $1,565.00MM | $4,575.00MM |
| Capital expenditure | $1,829.00MM | $1,557.00MM | $2,736.00MM |
| Investing Cash Flow | $473.00MM | $-1,904.00MM | $-2,759.00MM |
| Financing Cash Flow | $-1,892.00MM | $-419.00MM | $-1,515.00MM |
| Earnings Per Share** | $18.21 | $-4.55 | $7.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.