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Expand Energy

NASDAQ: EXE

Stock price

90.87 USD

(+0%) TODAY

Oil & Gas Exploration & Production
Financials

all figures in US$ Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(4,486)
(1,278)
(139.3)
29.3
(50)
(998.3)
53.7
33.4
16.9
(4.5)
7.6
-
02Free cash flow per share
(919.9)
(608.4)
(326)
(58.7)
(76.9)
2.3
8.9
15.8
3.9
0.1
7.7
-
03Dividends per share
-
-
-
-
-
-
1.1
9.6
3.6
2.4
3.2
-
04Dividends payout, %
(2)%
-
(36.2)%
40.7%
(29.6)%
(0.2)%
1.9%
24.6%
20.1%
(54.3)%
42.1%
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 12,764
$ 7,872
$ 9,496
$ 10,231
$ 8,489
$ 5,210
$ 7,301
$ 11,443
$ 7,775
$ 4,221
$ 11,648
(0.9)%
06% Change
-
(38.3)%
20.6%
7.7%
(17)%
(38.6)%
40.1%
56.7%
(32.1)%
(45.7)%
176%
(0.9)%
07Cost of revenue
(12,623)
(8,524)
(8,417)
(8,956)
(8,093)
(4,590)
(4,881)
(3,287)
(2,736)
(3,080)
(6,230)
(6.8)%
08Gross profit
141
(652)
1,079
1,275
396
620
2,420
8,156
5,039
1,141
5,418
44%
09% Margin
1.1%
(8.3)%
11.4%
12.5%
4.7%
11.9%
33.2%
71.3%
64.8%
27%
46.5%
25.1% A
10Operating expenses
(19,060)
(3,759)
(1,217)
(893)
(427)
(9,323)
(95)
(4,376)
(1,897)
(1,944)
(3,381)
(15.9)%
11% of Revenue
(149.3)%
(47.8)%
(12.8)%
(8.7)%
(5)%
(178.9)%
(1.3)%
(38.2)%
(24.4)%
(46.1)%
(29)%
(49.2)% A
12Operating Income
(18,919)
(4,411)
(138)
382
(31)
(8,703)
2,325
3,780
3,142
(803)
2,037
-
13Income tax expense
(4,463)
(190)
(2)
(10)
(331)
(19)
(106)
(1,285)
(698)
(127)
(463)
-
14Net Income
(14,567)
(4,390)
(505)
226
(308)
(9,734)
6,328
4,936
2,419
(714)
1,819
-
15% Margin
(114.1)%
(55.8)%
(5.3)%
2.2%
(3.6)%
(186.8)%
86.7%
43.1%
31.1%
(16.9)%
15.6%
(18.5)% A
16Shares Outstanding
3,310
3,820
4,530
4,545
8,325
9,773
117,917
145,961
142,976
156,989
240,370
53.5%
17EPS Basic
(4,486)
(1,278)
(139.3)
29.3
(50)
(998.3)
53.7
38.7
18.2
(4.5)
7.7
-
18EPS Diluted
(4,486)
(1,278)
(139.3)
29.3
(50)
(998.3)
53.7
33.4
16.9
(4.5)
7.6
-
19EBITDA
(16,537)
(3,186)
1,233
2,684
2,333
(8,196)
7,301
5,564
4,757
1,018
5,497
-
% Margin
(129.6)%
(40.5)%
13%
26.2%
27.5%
(157.3)%
100%
48.6%
61.2%
24.1%
47.2%
1.9% A
20Net Interest Income (expense)
(323)
(286)
(425)
(634)
(652)
(331)
(84)
(160)
(104)
(123)
(235)
(3.1)%
21Net Debt / EBITDA
(0.6)
(3)
8.1
2.9
4.1
(0.2)
0.2
0.6
0.2
5.4
0.8
1.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
825
882
5
4
6
279
905
130
1,079
317
696
(1.7)%
23Short-term investments
-
-
-
-
134
19
-
-
-
-
264
-
24Accounts receivable
903
964
1,138
1,170
990
746
1,077
1,414
585
1,208
1,599
5.9%
25Other current assets
752
296
382
424
121
64
121
1,154
945
472
357
(7.2)%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
2,480
2,142
1,525
1,598
1,251
1,108
2,103
2,698
2,609
1,997
2,916
1.6%
Non-Current Assets
28Net property, plant & equipment
14,203
10,580
10,664
10,803
14,768
5,261
8,837
11,306
10,196
24,427
24,355
5.5%
29Long-term investments
136
-
-
-
-
-
-
18
238
307
360
10.2%
30Other non-current assets
495
306
236
334
174
215
69
1,446
1,333
1,163
656
2.9%
31Total Non-Current Assets
14,834
10,886
10,900
11,137
14,942
5,476
8,906
12,770
11,767
25,897
25,371
5.5%
Total Assets
17,314
13,028
12,425
12,735
16,193
6,584
11,009
15,468
14,376
27,894
28,287
5%
LIABILITIES
Current Liabilities
32Accounts payable
944
672
654
763
498
346
308
603
425
777
753
(2.2)%
33Short-term debt
68
264
52
381
403
1,962
29
86
84
460
51
(2.8)%
34Other current liabilities
2,673
2,712
1,650
1,743
1,491
786
2,110
2,015
805
1,886
2,097
(2.4)%
35Total Current Liabilities
3,685
3,648
2,356
2,887
2,392
3,094
2,447
2,704
1,314
3,123
2,901
(2.4)%
Non-Current Liabilities
36Long-term debt
10,311
9,938
9,921
7,341
9,098
-
2,287
3,126
2,043
5,365
5,009
(7)%
37Other non-current liabilities
921
645
520
374
302
8,831
604
514
290
1,841
1,799
6.9%
38Total Non-Current Liabilities
11,232
10,583
10,441
7,715
9,400
8,831
2,891
3,640
2,333
7,206
6,808
(4.9)%
39Total Liabilities
14,917
14,231
12,797
10,602
11,792
11,925
5,338
6,344
3,647
10,329
9,709
(4.2)%
SHAREHOLDERS` EQUITY
40Common stock
7
9
9
9
19
-
1
1
1
2
2
(11.8)%
41Retained earnings / (deficit)
(13,202)
(17,474)
(16,525)
(13,912)
(14,220)
(23,954)
825
3,399
4,974
3,876
4,830
-
42Accumulated other comprehensive income / (loss)
(99)
(96)
(57)
(23)
12
45
-
-
-
-
-
-
43Noncontrolling interests
259
128
124
41
37
-
-
-
-
-
-
-
44Total shareholders' equity
2,397
(1,203)
(372)
2,133
4,401
(5,341)
5,671
9,124
10,729
17,565
18,578
22.7%
45Total Liabilities and shareholders' Equity
17,314
13,028
12,425
12,735
16,193
6,584
11,009
15,468
14,376
27,894
28,287
5%
46Total Debt
10,721
10,441
9,973
7,722
9,501
1,962
2,316
3,212
2,127
5,825
5,060
(7.2)%
47Net Debt
9,896
9,559
9,968
7,718
9,495
1,683
1,411
3,082
1,048
5,508
4,364
(7.9)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(14,567)
(4,390)
(505)
226
(308)
(9,734)
6,328
4,936
2,419
(714)
1,819
-
49Depreciation & amortization
2,229
1,107
995
1,833
2,321
1,097
995
1,753
1,527
1,729
2,980
3%
50Share-based compensation expense
-
-
-
-
30
21
-
22
33
38
46
-
51Changes in working capital and other assets
13,064
3,079
255
(329)
(420)
9,780
(5,535)
(2,586)
(1,599)
512
(270)
-
52Net cash flows from operating activities
726
(204)
745
1,730
1,623
1,164
1,788
4,125
2,380
1,565
4,575
20.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(3,771)
(2,120)
(2,222)
(1,997)
(2,263)
(1,142)
(735)
(1,823)
(1,829)
(1,557)
(2,736)
(3.2)%
54Purchases of investments / marketable securities
(1)
-
-
-
-
-
-
(18)
(231)
(75)
(14)
30.2%
55Proceeds from maturities of marketable securities
-
-
-
74
-
-
-
-
-
-
-
-
56Other investing activities
126
1,460
1,034
2,378
(217)
150
(181)
(1,560)
2,533
(272)
(9)
-
57Net cash flows from investing activities
(3,646)
(660)
(1,188)
455
(2,480)
(992)
(916)
(3,401)
473
(1,904)
(2,759)
(2.8)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
-
-
-
602
(1,073)
(355)
3
(76)
-
59Dividends paid, net
(289)
-
(183)
(92)
(91)
(22)
(119)
(1,212)
(487)
(388)
(765)
10.2%
60Debt issuance (repayments), net
(508)
952
(226)
(1,939)
986
245
(719)
829
(1,050)
(20)
(663)
2.7%
61Other financing activities
(269)
(31)
(25)
(155)
(36)
(122)
(1)
10
-
(14)
(11)
(27.4)%
62Net cash flows from financing activities
(1,066)
921
(434)
(2,186)
859
101
(237)
(1,446)
(1,892)
(419)
(1,515)
3.6%
63Increase (decrease) in cash and cash equivalents
(3,321)
57
(877)
(1)
2
273
635
(722)
961
(758)
301
-
64Cash and equivalents, ending balance
825
882
5
4
6
279
914
192
1,153
395
696
(1.7)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(3,045)
(2,324)
(1,477)
(267)
(640)
22
1,053
2,302
551
8
1,839
-

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