EXE · EXPAND ENERGY Corp · Metrics
Market Cap
$22.69B
Shares
239.23M
EXE metrics
86 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$94.83
Market cap
$22.69B
Price action
20 metricsPrice change (1W)
-2.2%
Price change (30D)
+2.3%
Price change (3M)
+11.2%
Price change (6M)
-10.2%
Price change (YTD)
-12.2%
Price change (1Y)
+0.4%
Trailing year
Price change (5Y)
+62.7%
52-week high
$122.89
52-week low
$86.95
Change from 52-week high
-21.2%
Change from 52-week low
+11.4%
Annualized volatility
30.9%
Annualized volatility (3M)
26.6%
Beta
0.0
RSI (14D)
52.8
Price vs SMA 50
+3.8%
Price vs SMA 200
-3.9%
Avg volume (3M)
3.41M
Relative volume
0.7
Average dollar volume
$311.52M
Company
3 metricsSector
Energy
Industry
Oil & Gas E&P
Shares outstanding
239.23M
Valuation
12 metricsP / E (TTM)
7.2
Trailing earnings · reciprocal yield 13.9%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.6×
reciprocal yield 63.1%
P / book
1.2
reciprocal yield 86.2%
FCF yield
13.2%
TTM · current market cap
Buyback yield
0.7%
P / FCF
7.6
reciprocal yield 13.2%
P / operating cash flow
3.9
reciprocal yield 25.9%
Earnings yield
14.2%
Historical valuation
8 metricsP / E historical average (3Y)
23.8×
reciprocal yield 4.2%
P / E historical average (5Y)
22.0×
reciprocal yield 4.5%
EV / revenue historical average (3Y)
2.8×
reciprocal yield 35.7%
EV / revenue historical average (5Y)
2.6×
reciprocal yield 37.9%
EV / EBIT historical average (3Y)
18.9×
reciprocal yield 5.3%
EV / EBIT historical average (5Y)
17.6×
reciprocal yield 5.7%
EV / EBITDA historical average (3Y)
9.2×
reciprocal yield 10.9%
EV / EBITDA historical average (5Y)
8.7×
reciprocal yield 11.5%
Dividends & buybacks
7 metricsDividend yield
2.4%
Trailing 12 months
Payout ratio
23.7%
Shareholder yield
4.1%
Dividend / share (TTM)
$2.30
Dividend growth YoY
-27.9%
Dividend growth streak
1
Last ex-dividend
2026-08-13
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-29
Profitability
9 metricsGross margin
—
Operating margin
29.8%
Trailing 12 months
Net margin
22.5%
Gross profit (TTM)
$2.92B
Operating profit (TTM)
$4.27B
Net income (TTM)
$3.23B
Trailing 12 months
Diluted EPS (TTM)
$13.44
FCF margin
20.9%
Effective tax rate
21.1%
Growth
11 metricsRevenue growth YoY
+100.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$14.32B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.7%
Year over year · more shares
Revenue CAGR (3Y)
+1.1%
Revenue CAGR (5Y)
+18.3%
EPS CAGR (3Y)
-39.0%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-7.2%
FCF CAGR (5Y)
+142.3%
Quality
14 metricsReturn on equity
16.5%
Return on assets
10.9%
Debt / equity
0.3
Current ratio
1.1
EBITDA (TTM)
$7.25B
Free cash flow (TTM)
$3.00B
Quick ratio
—
Interest coverage
18.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$2.22B
Total assets
$29.52B
Total debt
$5.01B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$5.88B
Capital expenditures (TTM)
$2.88B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$47.00M
R&D / revenue
—
Stock compensation / revenue
0.3%
Ownership (13F)
3 metrics13F filers
857
13F filer change QoQ
-51
Institutional ownership
96.6%
Short interest
3 metricsShort interest
3.5%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
60 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
895126
CUSIP
165167735
13F (30d)
303 filings
296 filers
Visit website
Investor relations