NASDAQ · Oil & Gas Energy

Expand Energy Corporation (EXEEL) Stock

$98.72 -0.03% NASDAQ: EXEEL Energy

Expand Energy Corporation, an independent energy firm with its headquarters in Oklahoma City, Oklahoma, was established in 1989. Operating across the United States, its primary business involves the acquisition, exploration, and development of properties for the extraction of crude oil, natural gas, and natural gas liquids from subterranean deposits.

Valuation

MetricValue
Price$98.72
Market Cap$23.56B
P/E Ratio1.22
P/B Ratio0.12
P/S Ratio1.64
EPS (TTM)$80.92
52-Week High$117.61
52-Week Low$79.46
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.39%
ROA10.93%
ROCE17.78%
Gross Margin51.73%
Operating Margin31.60%
Net Margin22.42%
Debt/Equity0.04
Current Ratio1.11

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.3B$11.4B$7.8B$4.2B$12.2B
Operating Profit$2.3B$3.8B$3.1B$-803.0M$2.8B
Net Profit$6.3B$4.9B$2.4B$-714.0M$1.8B
EPS$53.66$33.36$16.92$-4.55$75.68
Op Margin31.8%33.0%40.4%-19.0%22.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.0B$15.7B$14.9B$27.9B$28.3B
Total Liabilities$5.3B$6.6B$4.1B$10.3B$9.7B
Cash$914.0M$192.0M$1.2B$395.0M$616.0M
Borrowings$2.3B$3.2B$2.1B$5.8B$5.1B

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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$-355.0M$-781.0M$-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 Ratio0.00
EV / EBITDA3.04
FCF Yield12.44%
Quick Ratio1.11
Interest Coverage19.35
Return 1Y
Return 3Y
Return 5Y

Ownership

Institutional HolderSharesReport Date
Global Retirement Partners, LLC102025-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
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%
ECEcopetrol S.A. $15.58 +1.23% 11.94 $32.03B 4.17%
EXEExpand Energy Corporation $88.57 -2.14% 12.75 $21.19B 3.27%
EXEEZExpand Energy Corporation $95.28 +16.34% 7.05 $22.74B 0.00%

About Expand Energy Corporation

Expand Energy Corporation, an independent energy firm with its headquarters in Oklahoma City, Oklahoma, was established in 1989. Operating across the United States, its primary business involves the acquisition, exploration, and development of properties for the extraction of crude oil, natural gas, and natural gas liquids from subterranean deposits. The company boasts significant holdings in major natural gas plays, specifically the Marcellus Shale in Pennsylvania's northern Appalachian Basin and the Haynesville/Bossier Shales situated in northwestern Louisiana. By the close of 2023, its portfolio encompassed onshore U.S. unconventional natural gas assets, including interests in an estimated 5,000 natural gas wells. This entity, formerly known as Chesapeake Energy Corporation, adopted the name Expand Energy Corporation in October 2024.

Expand Energy Corporation is headquartered in US.

Expand Energy Corporation (EXEEL) stock trades at $98.72 with a market capitalization of $23.56B. The stock is valued at a price-to-earnings (P/E) ratio of 1.22, price-to-book of 0.12, price-to-sales of 1.64. Over the past 52 weeks the stock has ranged between $79.46 and $117.61, and currently trades 16.1% below its 52-week high.

On profitability, Expand Energy Corporation generates a return on equity (ROE) of 17.39%, above the typical market average, return on capital employed of 17.78%, an operating margin of 31.60%, a net profit margin of 22.42%.

In its most recent fiscal year, Expand Energy Corporation reported annual revenue of $12.2B, net profit of $1.8B, revenue has compounded at 21.4% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.04 — a conservative balance sheet with little leverage risk, a current ratio of 1.11, total assets of $28.3B, $616.0M in cash and equivalents.

EXEEL has an average daily trading volume of 12,636 shares, a beta of 0.33 (less volatile than the overall market).

Official website: www.expandenergy.com

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