NASDAQ · Oil & Gas Exploration & Production

Expand Energy Corporation (EXE) Stock

$88.57 -2.14% NASDAQ: EXE Energy

Expand Energy Corporation functions as an independent entity primarily focused on the discovery and extraction of energy resources throughout the United States. Its core operations involve the acquisition, exploration, and subsequent development of properties to produce crude oil, natural gas, and associated liquid hydrocarbons from subterranean geological formations.

Valuation

MetricValue
Price$88.57
Market Cap$21.19B
P/E Ratio12.75
P/B Ratio1.25
P/S Ratio1.66
EPS (TTM)$7.57
52-Week High$126.62
52-Week Low$85.82
Dividend Yield3.27%

Financials & Margins

MetricValue
ROE9.79%
ROA6.43%
ROCE10.96%
Gross Margin17.49%
Operating Margin17.49%
Net Margin22.89%
Debt/Equity0.26
Current Ratio1.01

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.3B$11.4B$7.8B$4.2B$11.6B
Operating Profit$2.3B$3.8B$3.1B$-803.0M$2.0B
Net Profit$6.3B$4.9B$2.4B$-714.0M$1.8B
EPS$53.66$33.36$16.92$-4.55$7.57
Op Margin31.8%33.0%40.4%-19.0%17.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.0B$15.5B$14.4B$27.9B$28.3B
Total Liabilities$5.3B$6.3B$3.6B$10.3B$9.7B
Cash$905.0M$130.0M$1.1B$317.0M$696.0M
Borrowings$2.3B$3.2B$2.1B$5.8B$5.1B

Latest News

Stephens Adjusts Expand Energy Price Target to $156 From $162 MT Newswires · Jul 10, 2026 UBS Adjusts Price Target on Expand Energy to $127 From $135, Maintains Buy Rating MT Newswires · Jul 10, 2026 Truist Securities Adjusts Expand Energy Price Target to $117 From $134 MT Newswires · Jul 10, 2026 UBS Adjusts Price Target on Expand Energy to $127 From $135 MT Newswires · Jul 10, 2026 JPMorgan Adjusts Price Target on Expand Energy to $122 From $131 MT Newswires · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.8B$4.1B$2.4B$1.6B$4.6B
Investing Cash Flow$-1.7B$-5.2B$-1.4B$-3.5B$-5.5B
Financing Cash Flow$-1.0M$-1.1B$-355.0M$-14.0M$-111.0M
Net Cash Flow$635.0M$-722.0M$961.0M$-758.0M$301.0M
Free Cash Flow$1.1B$2.3B$551.0M$8.0M$1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio3.59
EV / EBITDA5.64
FCF Yield7.68%
Quick Ratio1.01
Interest Coverage8.67
Return 1Y-8.03%
Return 3Y16.11%
Return 5Y107.31%

Ownership

Insiders Held0.30%
Institutions Held93.32%
Institutions Float Held93.61%
Institutional HolderSharesReport Date
Blackrock Inc.18,637,4792026-03-31
Vanguard Capital Management LLC15,547,4942026-03-31
State Street Corporation14,494,5582026-03-31
Vanguard Portfolio Management LLC11,357,4372026-03-31
Capital Research Global Investors6,798,7642026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CQPCheniere Energy Partners, L.P. $63.14 -2.68% 13.29 $30.56B 0.00%
CTRACoterra Energy Inc. $32.56 +0.00% 14.94 $24.72B 0.00%
DVNDevon Energy Corporation $43.98 -2.36% 11.75 $27.33B 3.02%
EQTEQT Corporation $51.14 -3.09% 16.66 $31.99B 1.18%
EXEELExpand Energy Corporation $98.72 -0.03% 1.22 $23.56B 0.00%

About Expand Energy Corporation

Expand Energy Corporation functions as an independent entity primarily focused on the discovery and extraction of energy resources throughout the United States. Its core operations involve the acquisition, exploration, and subsequent development of properties to produce crude oil, natural gas, and associated liquid hydrocarbons from subterranean geological formations. The company maintains significant interests in key natural gas production areas, specifically within Pennsylvania's northern Appalachian Basin (Marcellus Shale) and northwestern Louisiana (Haynesville/Bossier Shales). As of December 31, 2023, its asset base featured a diverse collection of onshore U.S. unconventional natural gas properties, including ownership stakes in approximately 5,000 natural gas wells. Established in 1989 and based in Oklahoma City, Oklahoma, the corporation was formerly known as Chesapeake Energy Corporation before officially adopting the Expand Energy Corporation name in October 2024.

Expand Energy Corporation is led by CEO Michael A. Wichterich, employs 1,600 people, headquartered in Spring, US, publicly traded since 2021.

Expand Energy Corporation (EXE) stock trades at $88.57 with a market capitalization of $21.19B. The stock is valued at a price-to-earnings (P/E) ratio of 12.75, price-to-book of 1.25, price-to-sales of 1.66. Over the past 52 weeks the stock has ranged between $85.82 and $126.62, and currently trades 30.1% below its 52-week high. It pays a dividend yielding 3.27%.

On profitability, Expand Energy Corporation generates a return on equity (ROE) of 9.79%, return on capital employed of 10.96%, an operating margin of 17.49%, a net profit margin of 22.89%.

In its most recent fiscal year, Expand Energy Corporation reported annual revenue of $11.6B, net profit of $1.8B, revenue has compounded at 17.5% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.26 — a conservative balance sheet with little leverage risk, a current ratio of 1.01, total assets of $28.3B, $696.0M in cash and equivalents.

EXE has an average daily trading volume of 3,639,548 shares, a beta of 0.32 (less volatile than the overall market).

Official website: www.expandenergy.com

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