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EXPAND ENERGY Corp
Nasdaq · CIK 895126
Last close85.52
Daily change-0.44 (-0.51%)
10 Years gain+138.29%
Dividends TTM2.3 (-27.90%)
Dividend yield2.68%
Fundamental Analysis
EXE · STANDARD
SIC 1311 · Crude Petroleum & Natural Gas · Fiscal year end 1231
Fundamental
55.3Momentum
100.0Acceleration
100.0Confidence
86.0Annual Revenue21
Quarterly Revenue68
Annual CFO21
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.7 / 25
Quality20.7 / 25
Capital Efficiency13.8 / 20
Balance Sheet6.3 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 45.335 percentage points.
ROIC expansionROIC improved by 17.8162 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM216.32%OK
Revenue CAGR 3Y1.07%OK
Gross Marginn/aMISSING
Operating Margin29.87%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC14.63%OK
Incremental Operating Margin 3Y55.26%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.67%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $12.12B | n/a | $2.47B | $4.58B | $1.84B | n/a | 20.38% | 15.17% | 8.58% | 240.37M |
| 2025 FY Dec 31, 2024 | $4.24B | n/a | -$803.00M | $1.57B | $8.00M | n/a | -18.96% | 0.19% | -3.67% | 156.99M |
| 2025 FY Dec 31, 2023 | $8.72B | n/a | $3.14B | $2.38B | $551.00M | n/a | 36.03% | 6.32% | 20.6% | 142.98M |
| 2024 FY Dec 31, 2022 | $11.74B | n/a | $3.78B | $4.13B | $2.30B | n/a | 32.19% | 19.6% | 25.81% | 145.96M |
| 2023 FY Dec 31, 2021 | $5.55B | n/a | $938.00M | $1.81B | $1.14B | n/a | 16.9% | 20.54% | 52.89% | 116.34M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $14.01B | sum latest 4 fiscal quarters Revenue | OK | 0000895126-26-000047, 0000895126-25-000098 |
| Revenue Growth TTM | 216.32% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000895126-26-000047, 0000895126-25-000098 |
| Revenue CAGR 3Y | 1.07% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000895126-26-000011 |
| Revenue CAGR 5Y | 18.27% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000895126-26-000011 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000895126-26-000047, 0000895126-25-000098 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 29.87% | Operating Income / Revenue | OK | 0000895126-26-000047, 0000895126-25-000098 |
| ROIC | 14.63% | NOPAT / Average Invested Capital | OK | 0000895126-26-000047, 0000895126-25-000098 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000895126-26-000047 |
| Current Ratio | 0.96x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.18x | (Cash + Short-term Investments) / Total Debt | OK | 0000895126-26-000047 |
| Revenue per Diluted Share | $58.79 | Revenue / Diluted Shares | OK | 0000895126-26-000047, 0000895126-25-000098 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |