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Energy - Oil & Gas Exploration & Production - NASDAQ - US
$ 101.04
-0.726 %
$ 24.1 B
Market Cap
-3374.33
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one EXE stock under the worst case scenario is HIDDEN Compared to the current market price of 101 USD, Expand Energy Corporation is HIDDEN

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one EXE stock under the base case scenario is HIDDEN Compared to the current market price of 101 USD, Expand Energy Corporation is HIDDEN

This DCF valuation model was last updated on Aug, 5, 2025.

The intrinsic value of one EXE stock under the best case scenario is HIDDEN Compared to the current market price of 101 USD, Expand Energy Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EXE

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$125.0$125.0$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.015 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 JulAug '25Aug '25
FINANCIALS
4.22 B REVENUE
-45.71%
-803 M OPERATING INCOME
-25.56%
-714 M NET INCOME
-29.52%
1.56 B OPERATING CASH FLOW
-34.24%
-1.9 B INVESTING CASH FLOW
-402.54%
-419 M FINANCING CASH FLOW
77.85%
3.69 B REVENUE
68.03%
1.27 B OPERATING INCOME
573.51%
968 M NET INCOME
488.76%
1.32 B OPERATING CASH FLOW
20.62%
-591 M INVESTING CASH FLOW
-16.57%
-352 M FINANCING CASH FLOW
36.80%
Balance Sheet Expand Energy Corporation
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Current Assets 2 B
Cash & Short-Term Investments 317 M
Receivables 1.23 B
Other Current Assets 454 M
Non-Current Assets 25.9 B
Long-Term Investments 0
PP&E 24.3 B
Other Non-Current Assets 1.62 B
4.40 %87.05 %5.79 %Total Assets$27.9b
Current Liabilities 3.12 B
Accounts Payable 777 M
Short-Term Debt 460 M
Other Current Liabilities 1.89 B
Non-Current Liabilities 7.21 B
Long-Term Debt 5.29 B
Other Non-Current Liabilities 1.92 B
7.52 %4.45 %18.26 %51.22 %18.54 %Total Liabilities$10.3b
EFFICIENCY
Earnings Waterfall Expand Energy Corporation
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Revenue 4.22 B
Cost Of Revenue 3.08 B
Gross Profit 1.14 B
Operating Expenses 1.94 B
Operating Income -803 M
Other Expenses -89 M
Net Income -714 M
5b5b4b4b3b3b2b2b1b1b00(1b)(1b)4b(3b)1b(2b)(803m)89m(714m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
27.03% GROSS MARGIN
27.03%
-19.02% OPERATING MARGIN
-19.02%
-16.92% NET MARGIN
-16.92%
-4.06% ROE
-4.06%
-2.56% ROA
-2.56%
-2.70% ROIC
-2.70%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Expand Energy Corporation
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3b3b2b2b1b1b00(1b)(1b)(2b)(2b)(3b)(3b)(4b)(4b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -714 M
Depreciation & Amortization 1.73 B
Capital Expenditures -1.56 B
Stock-Based Compensation 38 M
Change in Working Capital -315 M
Others 635 M
Free Cash Flow 8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Expand Energy Corporation
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Wall Street analysts predict an average 1-year price target for EXE of $113 , with forecasts ranging from a low of $85 to a high of $146 .
EXE Lowest Price Target Wall Street Target
85 USD -15.87%
EXE Average Price Target Wall Street Target
113 USD 12.30%
EXE Highest Price Target Wall Street Target
146 USD 44.50%
Price
Max Price Target
Min Price Target
Average Price Target
1501501401401301301201201101101001009090808070706060Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
492.30% DIVIDEND YIELD
1.47 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
10.0000010.000009.000009.000008.000008.000007.000007.000006.000006.000005.000005.000004.000004.000003.000003.000002.000002.000001.000001.000000.000000.000001.76751.290.5750.343752.341.180.7150.5750.343752.320.5750.5751.4650.43752.893.169.110.5752.910.5751.872.042021202120222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Expand Energy Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
4.34 M USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
249 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Buy the Dip on 3 Overlooked Names With Major Potential The S&P 500 has risen steadily since a tumble in early April alongside the Trump administration's major tariff announcement. But returns of more than 8% year-to-date (YTD) after a sharp decline at the start of the second quarter may obscure broad uncertainty in the market. marketbeat.com - 3 days ago
Expand Energy Q2 Earnings & Revenues Miss Estimates, Both Increase Y/Y EXE's Q2 2025 earnings and revenues miss estimates, but increase year over year, driven by strong production and higher natural gas price realization. zacks.com - 6 days ago
Expand Energy: Tax Savings Helps Offset Weaker Near-Term Natural Gas Price Expectations Expand's 2025 and 2026 cash income taxes may be reduced by a combined $500 million due to the One Big Beautiful Bill Act. The company has also reported operational and capital efficiency improvements. These items help offset much of the near-term impact of weaker (than previously expected) natural gas prices. seekingalpha.com - 6 days ago
Expand (EXE) Q2 Revenue Up 632% Expand Energy (EXE 4.95%), the largest independent natural gas producer in the United States, reported its financial results for the quarter ended June 30, 2025, on July 29, 2025. The standout headline: revenue (GAAP) reached $3.69 billion, easily topping analyst forecasts by 44.9 %, helped by robust production growth following the Southwestern merger. fool.com - 1 week ago
Expand Energy Corporation (EXE) Q2 2025 Earnings Call Transcript Expand Energy Corporation (NASDAQ:EXE ) Q2 2025 Earnings Conference Call July 30, 2025 9:00 AM ET Company Participants & - Corporate Participant Chris Ayres - Vice President of Investor Relations & Special Projects Daniel F. Turco - Executive Vice President of Marketing Commercial Domenic J. seekingalpha.com - 1 week ago
Expand Energy: Leveraged To Higher Natural Gas Prices Electricity demand is surging due to climate, electrification, and AI, driving a structural shift to higher prices and favoring natural gas producers. Recent policy changes and peaking shale oil output will constrain new wind/solar and reduce associated gas supply, tightening the gas market. Expand Energy stands out as a pure-play gas producer with significant reserves, production growth, and merger synergies, positioning it for outperformance. seekingalpha.com - 1 week ago
Expand Energy (EXE) Q2 Earnings and Revenues Lag Estimates Expand Energy (EXE) came out with quarterly earnings of $1.1 per share, missing the Zacks Consensus Estimate of $1.14 per share. This compares to earnings of $0.01 per share a year ago. zacks.com - 1 week ago
Expand Energy (EXE) Earnings Expected to Grow: Should You Buy? Expand Energy (EXE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Can Expand Energy (EXE) Keep the Earnings Surprise Streak Alive? Expand Energy (EXE) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 2 weeks ago
Expand Energy Provides 2025 Second Quarter Earnings Conference Call Information OKLAHOMA CITY, July 16, 2025 (GLOBE NEWSWIRE) -- Expand Energy Corporation (NASDAQ: EXE) announced today that it will release its 2025 second quarter operational and financial results after market close on July 29, 2025. A conference call to discuss the results has been scheduled for July 30, 2025 at 9:00 a.m. EDT. Participants can view the live webcast here. Participants who would like to ask a question, can register here, and will receive the dial-in info and a unique PIN to join the call. Links to the conference call will be provided on Expand Energy's website. A replay will be available on the website following the call. globenewswire.com - 3 weeks ago
Expand Energy: Balance Sheet And Cash Policy Set The Stage For EPS Upside Expand Energy is undervalued, despite strong fundamentals, leading scale, operational efficiency, and strategic positioning for LNG export growth. EXE's merger-driven scale, robust cash flow, and cost synergies support stable profitability, even in a challenging gas price environment. Shares offer a 17% upside to a $128 target, with further potential if gas prices recover; buybacks and dividends enhance shareholder returns. seekingalpha.com - 3 weeks ago
What's Fueling Natural Gas Right Now? 3 Stocks to Follow Natural gas demand is rising fast, but oversupply pressures persist, watch EXE, CTRA, and AR as summer heats up. zacks.com - 4 weeks ago
8. Profile Summary

Expand Energy Corporation EXE

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COUNTRY US
INDUSTRY Oil & Gas Exploration & Production
MARKET CAP $ 24.1 B
Dividend Yield 492.30%
Description Chesapeake Energy Corporation operates as an independent exploration and production company in the United States. It engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids from underground reservoirs. The company holds interests in natural gas resource plays in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania and the Haynesville/Bossier Shales in northwestern Louisiana. As of December 31, 2023, the company owns a portfolio of onshore U.S. unconventional natural gas assets, including interests in approximately 5,000 natural gas wells. Chesapeake Energy Corporation was founded in 1989 and is based in Oklahoma City, Oklahoma.
Contact 6100 North Western Avenue, Oklahoma City, OK, 73118 https://www.chk.com
IPO Date Feb. 10, 2021
Employees 1500
Officers Mr. John Christ Vice President & Chief Information Officer Mr. Domenic J. Dell'Osso Jr. President, Chief Executive Officer & Director Mr. Joshua J. Viets Executive Vice President & Chief Operating Officer Mr. Chris Ayres Vice President of Investor Relations & Special Projects Mr. Gregory M. Larson Vice President of Accounting & Controller Mr. Mohit Singh Ph.D. Executive Vice President & Chief Financial Officer Mr. Christopher W. Lacy Executive Vice President, General Counsel & Corporate Secretary Mr. Daniel F. Turco Executive Vice President of Marketing & Commercial Mr. Ricardo Concha Vice President of Corporate Development Ms. Toni Parks-Payne Vice President of Human Resources & Employee Services