Expand Energy Corporation (EXEEL) Financial Ratios
21 years of historical data (2005–2025) · Energy · Oil & Gas Energy
EV/EBITDA
↓
N/A
—
5yr avg: 20.45
30Y Low20.4·High20.4
P/FCF
↓
N/A
—
5yr avg: 848.73
30Y Low0.0·High0.0
P/B Ratio
↓
0.88
↑+128% vs avg
5yr avg: 0.39
30Y Low0.0·High0.8
ROE
↓
10.1%
↑-99% vs avg
5yr avg: 786.3%
30Y Low-143%·High67%
Debt/EBITDA
↑
N/A
—
5yr avg: 1.98
30Y Low0.5·High9.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
EXEEL Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Expand Energy Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | — | $24M | $13.6B | — | — | — | — | — | — | — | — |
| Enterprise Value | — | $-592047130 | $18.9B | — | — | — | — | — | — | — | — |
| P/E Ratio → | -21.70 | 13.16 | — | — | — | — | — | — | — | — | — |
| P/S Ratio | — | 0.00 | 3.22 | — | — | — | — | — | — | — | — |
| P/B Ratio | 0.88 | 0.00 | 0.77 | — | — | — | — | — | — | — | — |
| P/FCF | — | 0.01 | 1697.44 | — | — | — | — | — | — | — | — |
| P/OCF | — | 0.01 | 8.68 | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
EXEEL EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -0.05 | 4.49 | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | -0.11 | 20.45 | — | — | — | — | — | — | — | — |
| EV / EBIT | — | -0.24 | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | -0.32 | 2366.94 | — | — | — | — | — | — | — | — |
EXEEL Profitability
Margins and return-on-capital ratios measuring operating efficiency
Expand Energy Corporation earns an operating margin of 20.4%, above the Energy sector average of 14.2%. Operating margins have compressed from 40.4% to 20.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 10.1% is modest. ROIC of 9.1% represents adequate returns on invested capital versus a sector median of 6.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.4% | 80.4% | 27.0% | 64.8% | 71.3% | 33.1% | -8.7% | 4.3% | 11.7% | 15.1% | 2.5% |
| Operating Margin | 20.4% | 20.4% | -19.0% | 40.4% | 33.0% | 31.8% | -14.5% | 0.4% | 8.5% | 12.6% | -0.2% |
| Net Profit Margin | 15.0% | 15.0% | -16.9% | 31.1% | 43.1% | 86.7% | -211.0% | -3.6% | 2.2% | 10.3% | -50.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 10.1% | 10.1% | -5.0% | 24.4% | 66.7% | 3835.2% | — | -9.4% | 25.6% | — | -735.3% |
| ROA | 6.5% | 6.5% | -3.3% | 15.8% | 36.9% | 71.9% | -85.5% | -2.1% | 1.8% | 7.4% | -28.9% |
| ROIC | 9.1% | 9.1% | -3.5% | 19.8% | 29.6% | 102.4% | -9.8% | 0.2% | 6.7% | 9.6% | -0.1% |
| ROCE | 9.9% | 9.9% | -4.2% | 23.6% | 35.0% | 38.6% | -7.7% | 0.3% | 8.8% | 11.8% | -0.1% |
EXEEL Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $616M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 10.7x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.33 | 0.20 | 0.35 | 0.41 | — | 2.16 | 3.62 | — | — |
| Debt / EBITDA | — | — | 6.21 | 0.45 | 0.57 | 0.69 | 2.32 | 4.03 | 2.85 | 4.66 | 9.58 |
| Net Debt / Equity | — | -0.03 | 0.30 | 0.09 | 0.33 | 0.25 | — | 2.16 | 3.62 | — | — |
| Net Debt / EBITDA | -0.11 | -0.11 | 5.78 | 0.21 | 0.54 | 0.42 | 1.99 | 4.03 | 2.85 | 4.66 | 8.77 |
| Debt / FCF | — | -0.33 | 669.50 | 1.74 | 1.30 | 1.32 | 76.50 | — | — | — | — |
| Interest Coverage | 10.71 | 10.71 | -5.78 | 31.06 | 23.82 | 75.07 | -28.51 | 0.02 | 1.34 | 3.25 | -15.05 |
Net cash position: cash ($616M) exceeds total debt ($0)
EXEEL Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.01x means Expand Energy Corporation can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.99x to 1.01x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | 1.01 | 0.64 | 1.99 | 1.00 | 0.86 | 0.36 | 0.52 | 0.55 | 0.65 | 0.59 |
| Quick Ratio | 1.01 | 1.01 | 0.64 | 1.99 | 1.00 | 0.86 | 0.36 | 0.52 | 0.55 | 0.65 | 0.59 |
| Cash Ratio | 0.21 | 0.21 | 0.15 | 1.36 | 0.08 | 0.38 | 0.10 | 0.06 | 0.07 | 0.01 | 0.24 |
| Asset Turnover | — | 0.43 | 0.15 | 0.52 | 0.73 | 0.66 | 0.70 | 0.53 | 0.81 | 0.73 | 0.67 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 48.14 | 106.02 | 27.84 | 45.87 | 55.74 | 59.01 | 42.28 | 44.07 | 53.11 | 44.11 |
EXEEL Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Expand Energy Corporation pays a dividend yield of 2.5%. A payout ratio of 42.1% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 2.5% | 100.0% | 2.9% | — | — | — | — | — | — | — | — |
| Payout Ratio | 42.1% | 42.1% | — | 20.1% | 24.6% | 1.9% | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | 7.6% | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | 7677.6% | 0.1% | — | — | — | — | — | — | — | — |
| Buyback Yield | — | 100.0% | 0.0% | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | — | 100.0% | 2.9% | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $240370 | $157M | $143M | $146M | $118M | $10M | $8M | $5M | $5M | $4M |
Peer Comparison
Compare EXEEL with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 EXEELYou | — | -21.7 | — | — | 80.4% | 20.4% | 10.1% | 9.1% | — |
 EQT | $35B | 17.1 | 7.5 | 12.4 | 48.9% | 34.7% | 7.9% | 6.9% | 1.4 |
 AR | $11B | 18.3 | 10.4 | 9.2 | 22.1% | 16.5% | 8.5% | 5.2% | 3.2 |
 RRC | $10B | 15.1 | 8.9 | 16.6 | 34.1% | 27.9% | 15.9% | 11.4% | 1.0 |
 CNX | $5B | 9.1 | 5.6 | 9.7 | 47.2% | 36.8% | 15.0% | 9.0% | 1.8 |
 CTRA | $25B | 14.5 | 5.9 | 15.1 | 60.4% | 89.1% | 12.3% | 10.9% | 0.8 |
 DVN | $29B | 11.2 | 4.9 | 9.4 | 24.7% | 22.0% | 17.5% | 12.3% | 1.2 |
 CRK | $4B | 11.0 | 7.3 | — | 21.6% | 19.0% | 14.9% | 4.8% | 2.9 |
 GPOR | $3B | 8.5 | 5.1 | 11.9 | 70.7% | 37.9% | 23.9% | 14.8% | 1.0 |
 XOM | $647B | 22.8 | 11.4 | 27.4 | 21.7% | 10.5% | 10.7% | 8.6% | 0.7 |
 WMB | $95B | 36.3 | 18.4 | 94.5 | 42.9% | 36.8% | 17.5% | 7.7% | 4.4 |
| Energy Median | — | 17.0 | 8.5 | 14.5 | 34.1% | 14.2% | 7.2% | 6.2% | 2.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 21 years · Updated daily
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Start ComparisonEXEEL — Frequently Asked Questions
Quick answers to the most common questions about buying EXEEL stock.
What is Expand Energy Corporation's P/E ratio?
Expand Energy Corporation's current P/E ratio is -21.7x. The historical average is 13.2x.
What is Expand Energy Corporation's ROE?
Expand Energy Corporation's return on equity (ROE) is 10.1%. The historical average is 0.8%.
Is EXEEL stock overvalued?
Based on historical data, Expand Energy Corporation is trading at a P/E of -21.7x. Compare with industry peers and growth rates for a complete picture.
What is Expand Energy Corporation's dividend yield?
Expand Energy Corporation's current dividend yield is 2.50% with a payout ratio of 42.1%.
What are Expand Energy Corporation's profit margins?
Expand Energy Corporation has 80.4% gross margin and 20.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.