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EXEExpand Energy Corporation
$89.56$21.5B
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Expand Energy Corporation (EXE) Financial Ratios

Latest Ratios: P/E Ratio 11.8x · EV/EBITDA 5.2x · ROE 10.1%. (1995–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

EXE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$21.5B$26.5B$15.6B$11.0B$13.8B$7.6B—————
Enterprise Value$25.9B$30.9B$21.1B$12.0B$16.9B$9.0B—————
P/E Ratio →11.8314.58—4.552.831.20—————
P/S Ratio1.852.283.701.411.201.04—————
P/B Ratio1.161.430.891.031.511.34—————
P/FCF11.7114.421953.5319.965.987.23—————
P/OCF4.715.809.994.623.344.26—————

P/E links to full P/E history page with 30-year chart

EXE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.655.011.551.471.24—————
EV / EBITDA5.166.1622.832.583.052.72—————
EV / EBIT12.7115.17—3.734.421.43—————
EV / FCF—16.802642.0321.877.328.57—————

EXE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin46.5%46.5%27.0%64.8%71.3%33.1%11.9%4.7%12.5%11.4%-8.3%
Operating Margin17.5%17.5%-19.0%40.4%33.0%31.8%-167.0%-0.4%3.7%-1.5%-56.0%
Net Profit Margin15.6%15.6%-16.9%31.1%43.1%86.7%-186.8%-3.6%2.2%-5.3%-55.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE10.1%10.1%-5.0%24.4%66.7%3835.2%—-9.4%25.7%—-735.3%
ROA6.5%6.5%-3.4%16.2%37.3%71.9%-85.5%-2.1%1.8%-4.0%-28.9%
ROIC6.6%6.6%-3.5%19.7%29.4%101.9%-127.5%-0.2%2.9%-1.2%-32.0%
ROCE8.1%8.1%-4.2%24.3%35.4%38.6%-100.7%-0.3%3.8%-1.4%-38.3%

EXE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.270.270.330.200.350.41—2.163.62——
Debt / EBITDA1.011.016.290.460.580.70—4.253.646.40—
Net Debt / Equity—0.230.310.100.340.25—2.163.62——
Net Debt / EBITDA0.870.875.950.220.560.42—4.253.646.39—
Debt / FCF—2.37688.501.901.341.3476.50————
Interest Coverage8.678.67-5.7831.0623.8275.07-28.080.021.340.56-15.01

EXE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.011.010.641.991.000.860.360.520.550.650.59
Quick Ratio1.011.010.641.991.000.860.360.520.550.650.59
Cash Ratio0.330.330.100.820.050.370.100.060.000.000.24
Asset Turnover—0.410.150.540.740.660.790.520.800.760.60
Inventory Turnover———————————
Days Sales Outstanding—50.11104.4627.4645.1053.8452.2642.5741.7443.7444.70

EXE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.6%2.9%2.5%4.4%8.8%1.6%—————
Payout Ratio42.1%42.1%—20.1%24.6%1.9%——40.7%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.5%6.9%—22.0%35.4%83.2%—————
FCF Yield8.5%6.9%0.1%5.0%16.7%13.8%—————
Buyback Yield0.5%0.4%0.0%3.2%7.8%0.0%—————
Total Shareholder Yield4.0%3.3%2.5%7.7%16.6%1.6%—————
Shares Outstanding—$240M$157M$143M$146M$118M$10M$8M$5M$5M$4M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetFortress
Cash FlowImproving
Top Statement Risk

LNG Export Regulatory Exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Integration Uncertainty

As reported in recent financial statements, Expand Energy trades at a forward EV/EBITDA of 3.17x, which appears to discount the company relative to peers like Range Resources, suggesting that investors remain cautious regarding the successful realization of synergies following the Southwestern Energy merger integration process.

The current P/E of 11.69x and forward P/E of 9.93x indicate that the market is pricing in a moderate growth trajectory, likely awaiting proof of sustained margin expansion. This valuation gap compared to pure-play Appalachian peers suggests that the market is applying a conglomerate discount until the dual-basin strategy demonstrates consistent, non-volatile earnings power.

Capital Efficiency Recovering From Restructuring

Based on the provided financial data, Expand Energy's ROIC has improved to 5.6% in 2026Q1 from negative levels in 2024, signaling that the company is beginning to generate positive returns on its expanded asset base after a period of significant capital-intensive merger activity and operational realignment.

The historical volatility in ROIC, which dipped to -1.9% in 2024Q2, highlights the difficulty of maintaining capital efficiency during large-scale consolidation. Investors should monitor whether the current upward trend in returns can be sustained as the company shifts from aggressive asset acquisition to optimizing its existing footprint in the Marcellus and Haynesville basins.

Working Capital Management Remains Variable

According to quarterly filings, Expand Energy's asset turnover ratio has fluctuated between 0.04 and 0.15 over the last ten quarters, reflecting the massive increase in the capital base that has yet to be fully optimized for maximum revenue generation relative to the company's total asset footprint.

The variability in DSO, which peaked at 58 days in 2024Q2, suggests that the company's cash conversion cycle is highly sensitive to the timing of large-scale commodity sales and regional pipeline constraints. Improving these efficiency metrics will be critical for the company to demonstrate that its increased scale provides a structural advantage rather than just operational complexity.

Conservative Balance Sheet Supports Flexibility

As indicated by the latest financial disclosures, Expand Energy has achieved a robust financial position with a debt-to-equity ratio of 0.04 in 2026Q1, a significant improvement from the 0.33 level observed in 2024Q4, which provides the company with substantial flexibility to navigate volatile natural gas price environments.

The interest coverage ratio of 25.95x in 2026Q1 underscores a comfortable debt-service capacity, particularly when compared to the negative coverage ratios seen during the 2024 restructuring period. This fortress-like balance sheet suggests that the company is well-positioned to weather potential regulatory or commodity-driven shocks without the need for dilutive financing.

Misapplication of Standard P/E Multiples

Based on an analysis of the business model, the P/E ratio is frequently misapplied to Expand Energy because it fails to account for the significant non-cash depreciation and depletion charges inherent in the full-cost accounting method used by large-scale natural gas exploration and production companies.

Investors should prioritize EV/EBITDA or P/FCF over P/E, as these metrics better capture the company's ability to generate cash after accounting for the heavy capital expenditures required to maintain production. Relying on P/E obscures the true earning power of the assets by including accounting-driven distortions that do not reflect the actual cash-generating capacity of the dual-basin strategy.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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EXE — Frequently Asked Questions

Quick answers to the most common questions about buying EXE stock.

What is Expand Energy Corporation's P/E ratio?

Expand Energy Corporation's current P/E ratio is 11.8x. The historical average is 5.8x. This places it at the 75th percentile of its historical range.

What is Expand Energy Corporation's EV/EBITDA?

Expand Energy Corporation's current EV/EBITDA is 5.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.5x.

What is Expand Energy Corporation's ROE?

Expand Energy Corporation's return on equity (ROE) is 10.1%. The historical average is 28.1%.

Is EXE stock overvalued?

Based on historical data, Expand Energy Corporation is trading at a P/E of 11.8x. This is at the 75th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Expand Energy Corporation's dividend yield?

Expand Energy Corporation's current dividend yield is 3.55% with a payout ratio of 42.1%.

What are Expand Energy Corporation's profit margins?

Expand Energy Corporation has 46.5% gross margin and 17.5% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Expand Energy Corporation have?

Expand Energy Corporation's Debt/EBITDA ratio is 1.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.