Expand Energy EXE
- Market cap
- $21.6B
- PE
- 8.1×
- 4y median 11.1×
- Forward PE
- 12.3×
- 6y median 14.1×
- Price to sales
- 1.6×
- EV/EBIT
- 6.5×
- Revenue, 12 months
- $13.6B
- +59% on a year ago
- Net margin
- 20.5%
- Free cash flow yield
- 12.4%
Expand Energy trades at 8.1× trailing earnings, near its ten-year median. Revenue was $13.6B over the last twelve months, up 59% on a year earlier with a 20% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.5B−52% | $1.9B−53% | $1.1B−68% | $505M−73% | $648M−57% | $2B+3% | $2.2B+103% | $3.7B+631% | $3B+358% | $3.3B+64% | $4.4B+100% | $3B−20% | |
| Cost of revenue | $723M−40% | $514M−45% | $323M−50% | $141M−77% | $192M−73% | $654M+27% | $919M+185% | $791M+461% | $659M+243% | $791M+21% | $1.1B+22% | $649M−18% |
| Gross profit | $789M−60% | $1.4B−55% | $758M−72% | $364M−72% | $456M−42% | $1.3B−6% | $1.3B+69% | $2.9B+696% | $2.3B+406% | $2.5B+84% | $3.3B+157% | $2.3B−20% |
| SG&A | $29M−28% | $32M−20% | $47M+34% | $47M+52% | $39M+35% | $53M+66% | $47M+0% | $40M−15% | $45M+15% | $49M−8% | $63M+34% | $50M+25% |
| $79M−92% | $726M−67% | $32M−98% | −$294M | −$155M | −$386M | −$268M | $1.3B | $725M | $745M | $1.5B | $661M−48% | |
| Interest expense | $23M−56% | $22M−45% | $19M−49% | $20M−9% | $20M−13% | $64M+191% | $59M+211% | $60M+200% | $57M+185% | $59M−8% | $59M+0% | $43M−28% |
| Pre-tax income | $71M−93% | $735M−66% | $33M−98% | −$295M | −$158M | −$421M | −$319M | $1.2B | $686M | $687M | $1.5B | $672M−45% |
| $1M−99% | $166M | $7M−98% | −$68M | −$44M | −$22M | −$70M | $260M | $139M | $134M | $330M | $150M−42% | |
| Net income | $70M−92% | $569M−84% | $26M−98% | −$227M | −$114M | −$399M | −$249M | $968M | $547M | $553M | $1.2B | $522M−46% |
| $0.49−92% | $4.02−83% | $0.18−98% | −$1.73 | −$0.85 | −$1.72 | −$1.06 | $4.02 | $2.28 | $2.30 | $4.81 | $2.19−46% | |
| 142.3M−1% | 141.5M−5% | 141.8M−2% | 131.2M−8% | 133.8M−6% | 231.5M+64% | 234.4M+65% | 240.6M+83% | 239.9M+79% | 240.4M+4% | 240.8M+3% | 238.4M−1% |
Gross profit: 43 periods, Q1 FY15 to Q2 FY26: not printed by the filing, worked out from its own lines.
Net income: 12 periods, Q1 FY22 to Q3 FY25: not printed by the filing, worked out from its own lines.
EPS, diluted: 14 periods, Q4 FY08 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 8 periods, Q4 FY08 to Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 8 periods, Q4 FY10 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY14: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q3 FY26 | $2.8B | $2.5B to $3B | $1.29 | $1.14 to $1.41 | 7 |
| Q4 FY26 | $3.2B | $2.8B to $3.4B | $2.15 | $1.89 to $2.58 | 7 |
| Q1 FY27 | $3.3B | $3B to $3.4B | $2.63 | $2.37 to $2.80 | 2 |
| Q2 FY27 | $2.9B | $2.7B to $3.1B | $1.46 | $1.32 to $1.55 | 2 |
| Q3 FY27 | $3B | $2.8B to $3.2B | $1.60 | $1.45 to $1.71 | 2 |
| Q4 FY27 | $3.3B | $3.1B to $3.5B | $2.40 | $2.17 to $2.56 | 5 |
| Q1 FY28 | $3.5B | $3.2B to $3.6B | $3.40 | $3.07 to $3.62 | 6 |
| Q2 FY28 | $2.9B | $2.7B to $3.1B | $1.74 | $1.57 to $1.85 | 5 |
Peers
Companies in Oil & Gas Exploration & Production nearest Expand Energy's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy | $21.6B | 8.1× | 11.1× | 12.3× | 1.6× | +59% | 20.5% |
| PRPermian Resources | $21.3B | 16.9× | 13.3× | n/m | 3.7× | +13% | 21.5% |
| TPLTexas Pacific Land | $23.3B | 43.1× | 41.8× | 33.9× | 26.0× | +21% | 60.3% |
| OVVOvintiv | $19.9B | 20.5× | 6.6× | n/m | 2.0× | +6% | 9.4% |
| APAAPA | $18.2B | 11.0× | 7.7× | n/m | 2.1× | −12% | 21.1% |
| VNOMViper Energy | $16.9B | 361× | 16.6× | n/m | 8.3× | +108% | 2.9% |
| EQTEQT | $34.8B | 12.9× | 17.7× | 17.8× | 3.6× | +32% | 28.4% |
| ARANTERO RESOURCES | $12.3B | 11.5× | 18.6× | n/m | 2.0× | +26% | 17.7% |
| RRCRange Resources | $10.6B | 12.6× | 15.2× | n/m | 3.1× | +23% | 25.0% |
| SMSM Energy | $9.5B | 7.9× | 5.6× | n/m | 1.7× | +75% | 18.2% |
| CHRDChord Energy | $8.6B | 10.6× | 6.4× | n/m | 1.4× | +19% | 13.4% |
| Peer median | $17.5B | 12.7× | 14.2× | 25.9× | 2.6× | +22% | 19.6% |
More on Expand Energy
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Dividend yield
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #9of 119Energy stocks with the lowest EV/EBIT
- #7of 54Oil and gas producers with the fastest revenue growth
- #8of 47Oil and gas producers with the lowest EV/EBIT
- #9of 36Oil and gas producers with the lowest PE ratio
- #10of 28Energy stocks with the highest dividend yields
Its groups
About
- Industry
- Oil & Gas Exploration & Production
- Sector
- Energy
Valuation data, not investment advice. Prices as of .