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Expand Energy Corporation EXE
Energy - Oil & Gas Exploration & Production - NASDAQ - US
Watchlist
$ 115.57
-0.542 %
$ 27.5 B
Market Cap
-19.89
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one EXE stock under the worst case scenario is HIDDEN Compared to the current market price of 116 USD, Expand Energy Corporation is HIDDEN

EXE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one EXE stock under the base case scenario is HIDDEN Compared to the current market price of 116 USD, Expand Energy Corporation is HIDDEN

EXE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one EXE stock under the best case scenario is HIDDEN Compared to the current market price of 116 USD, Expand Energy Corporation is HIDDEN

EXE Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart EXE

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1M 2%
6M 18%
1Y 40%
3Y 65%
5Y --%
All
$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
4.22 B REVENUE
-45.71%
Growth Rates
1Year -45.71%
3Years -16.69%
5Years -13.04%
7Years -10.37%
10Years -15.26%
-803 M OPERATING INCOME
-25.56%
Growth Rates
1Year -25.56%
3Years -10.39%
5Years -91.72%
7Years -7.88%
10Years -2.74%
-714 M NET INCOME
-29.52%
Growth Rates
1Year -29.52%
3Years -3.63%
5Years -18.31%
7Years -8.41%
10Years -4.10%
1.56 B OPERATING CASH FLOW
-34.24%
Growth Rates
1Year -34.24%
3Years -4.34%
5Years -0.73%
7Years 11.19%
10Years -10.29%
-1.9 B INVESTING CASH FLOW
-402.54%
Growth Rates
1Year -402.54%
3Years -27.62%
5Years 5.15%
7Years -6.97%
10Years -18.73%
-419 M FINANCING CASH FLOW
77.85%
Growth Rates
1Year 77.85%
3Years -20.92%
5Years -8.27%
7Years 0.50%
10Years 13.65%
2.2 B REVENUE
9.85%
Growth Rates
1Year -45.71%
3Years -16.69%
5Years -13.04%
7Years -10.37%
10Years -15.26%
-268 M OPERATING INCOME
30.57%
Growth Rates
1Year -25.56%
3Years -10.39%
5Years -91.72%
7Years -7.88%
10Years -2.74%
-249 M NET INCOME
37.59%
Growth Rates
1Year -29.52%
3Years -3.63%
5Years -18.31%
7Years -8.41%
10Years -4.10%
1.1 B OPERATING CASH FLOW
186.91%
Growth Rates
1Year -34.24%
3Years -4.34%
5Years -0.73%
7Years 11.19%
10Years -10.29%
-507 M INVESTING CASH FLOW
46.35%
Growth Rates
1Year -402.54%
3Years -27.62%
5Years 5.15%
7Years -6.97%
10Years -18.73%
-557 M FINANCING CASH FLOW
-243.83%
Growth Rates
1Year 77.85%
3Years -20.92%
5Years -8.27%
7Years 0.50%
10Years 13.65%
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%
Averages
1Year 27.03%
3Years 53.66%
5Years 41.20%
7Years 31.77%
10Years 23.34%
-19.02% OPERATING MARGIN
-19.02%
Averages
1Year -19.02%
3Years 18.14%
5Years -16.16%
7Years -10.38%
10Years -27.02%
-16.92% NET MARGIN
-16.92%
Averages
1Year -16.92%
3Years 19.11%
5Years -8.57%
7Years -6.33%
10Years -22.30%
-4.06% ROE
-4.06%
Averages
1Year -4.06%
3Years 24.19%
5Years 73.28%
7Years 52.87%
10Years 12.04%
-2.56% ROA
-2.56%
Averages
1Year -2.56%
3Years 15.39%
5Years -8.84%
7Years -6.33%
10Years -16.62%
-2.70% ROIC
-2.70%
Averages
1Year -2.70%
3Years 19.34%
5Years -14.17%
7Years -8.86%
10Years -20.04%
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 $109 , with forecasts ranging from a low of $85 to a high of $146 .
EXE Lowest Price Target Wall Street Target
85 USD -26.45%
EXE Average Price Target Wall Street Target
109 USD -5.76%
EXE Highest Price Target Wall Street Target
146 USD 26.33%
Price
Max Price Target
Min Price Target
Average Price Target
1501501401401301301201201101101001009090808070706060Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
0.54% DIVIDEND YIELD
0.575 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
10.0000010.000009.000009.000008.000008.000007.000007.000006.000006.000005.000005.000004.000004.000003.000003.000002.000002.000001.000001.000000.000000.000001.76751.290.5750.343752.341.180.7150.5750.343752.320.5750.5750.43752.893.169.110.5752.910.5751.870.582021202120222022202320232024202420252025
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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
Expand Energy (EXE) is a Top-Ranked Momentum Stock: Should You Buy? Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 2 weeks ago
Natural Gas Prices Tick Up Despite Another Triple-Digit Build While natural gas remains under pressure, investors should continue keeping an eye on stocks such as EXE, GPOR and AR. zacks.com - 2 weeks ago
Expand Energy (EXE) Up 11.1% Since Last Earnings Report: Can It Continue? Expand Energy (EXE) reported earnings 30 days ago. What's next for the stock? zacks.com - 3 weeks ago
Are Oils-Energy Stocks Lagging Expand Energy Corporation (EXE) This Year? Here is how Expand Energy (EXE) and CSLM Acquisition Corp. (SPWR) have performed compared to their sector so far this year. zacks.com - 4 weeks ago
Will Milder Weather Keep Natural Gas Prices Under Pressure? While natural gas remains under pressure, investors should continue keeping an eye on stocks such as EXE, CTRA and EE. zacks.com - 1 month ago
6 Stocks Are Expected To Grow Like Crazy This Year Despite Tariffs Investors worry many S&P 500 companies will pay the price with lost growth from tariffs. But analysts think some will grow despite them. investors.com - 1 month ago
3 Stocks With Upgraded Broker Ratings to Navigate Market Uncertainties Brokers have more insights into stocks and the macroeconomic backdrop. One must follow broker rating upgrades to pick stocks like DIS, CTSH and EXE. zacks.com - 1 month ago
2 new S&P 500 stocks to buy now Summary ⚈ DoorDash and Expand Energy were recently added to the S&P 500, joining TKO Group Holdings and Williams-Sonoma during the Q1 rebalancing. ⚈ DoorDash is expanding beyond food delivery with new partnerships, while Expand Energy is scaling natural gas production and improving efficiency. finbold.com - 1 month ago
5 Must-Buy Growth Stocks for May With Solid Short-Term Upside Five growth stocks to invest in May are: AEM, AFRM, AVGO, SONY, EXE. zacks.com - 1 month ago
New Strong Buy Stocks for May 7th SAFRY, EXE, BNTGY, WYY and FTK have been added to the Zacks Rank #1 (Strong Buy) List on May 7, 2025. zacks.com - 1 month ago
Best Income Stocks to Buy for May 7th EXE made it to the Zacks Rank #1 (Strong Buy) income stocks list on May 7, 2025. zacks.com - 1 month ago
Why Expand Energy (EXE) Might be Well Poised for a Surge Expand Energy (EXE) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 1 month ago
8. Profile Summary

Expand Energy Corporation EXE

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COUNTRY US
INDUSTRY Oil & Gas Exploration & Production
MARKET CAP $ 27.5 B
Dividend Yield 0.54%
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