Expand Energy
EXE stock analysis · Energy · Oil & Gas Exploration & Production
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-04-24. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-04-24 · 28.0% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
7 industry peers · median 16.3×
How this is calculated ↗Historical multiples
Requires three annual historical market caps and eligible filed earnings.
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Parent-earnings fallback versus consolidated cash flow · scope limitation
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $146.45 | $159.79 | $174.13 |
| 10.0% | $107.31 | $116.76 | $126.90 |
| 12.0% | $84.66 | $91.87 | $99.59 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 12.1B | 1.8B | 4.6B | 2.7B | 28.3B |
| 2024-12-31 | 4.2B | -714M | 1.6B | 1.6B | 27.9B |
| 2023-12-31 | 8.7B | 2.4B | 2.4B | 1.8B | 14.4B |
| 2022-12-31 | 11.7B | 4.9B | 4.1B | 1.8B | 15.5B |
| 2020-12-31 | 2.7B | -9.8B | 1.2B | 1.1B | 6.6B |
| 2019-12-31 | 4.5B | -308M | 1.6B | — | 16.2B |
| 2018-12-31 | 5.2B | 228M | 1.7B | — | 12.7B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 12.1B | Revenues | 2026-02-18 |
| netIncome | 1.8B | NetIncomeLoss Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-18 |
| Parent/common earnings proxy | 1.8B | NetIncomeLossAvailableToCommonStockholdersBasic | 2026-02-18 |
| cfo | 4.6B | NetCashProvidedByUsedInOperatingActivities | 2026-02-18 |
| capex | 2.7B | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-18 |
| operatingIncome | 2.5B | OperatingIncomeLoss | 2026-02-18 |
| assets | 28.3B | Assets | 2026-02-18 |
| equity | 18.6B | StockholdersEquity Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-18 |
| Parent book equity proxy | 18.6B | StockholdersEquity | 2026-02-18 |
| debt | 5B | LongTermDebt | 2026-02-18 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 616M | CashAndCashEquivalentsAtCarryingValue | 2026-02-18 |
| shares | 240.4M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-18 |
| dividends | 765M | PaymentsOfDividendsCommonStock | 2026-02-18 |
| buybacks | 100M | PaymentsForRepurchaseOfCommonStock | 2026-02-18 |
| issuance | — | Not reported under a supported tag | — |