Expand Energy Corporation (EXEEZ) Financial Ratios
21 years of historical data (2005–2025) · Energy · Oil & Gas Energy
EV/EBITDA
↓
N/A
—
5yr avg: 12.24
30Y Low4.3·High20.1
P/FCF
N/A
—
5yr avg: 13.20
30Y Low13.2·High13.2
P/B Ratio
↑
0.00
↓-100% vs avg
5yr avg: 1.06
30Y Low0.8·High1.3
ROE
↓
10.1%
↑-99% vs avg
5yr avg: 786.3%
30Y Low-143%·High67%
Debt/EBITDA
↑
N/A
—
5yr avg: 2.02
30Y Low0.4·High9.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
EXEEZ Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Expand Energy Corporation trades at 12.6x earnings, 6% below its 5-year average of 13.3x, sitting at the 0th percentile of its historical range. Compared to the Energy sector median P/E of 17.0x, the stock trades at a discount of 26%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | — | $24.3B | $14.2B | — | — | — | — | — | — | — | — |
| Enterprise Value | — | $23.7B | $19.5B | — | — | — | — | — | — | — | — |
| P/E Ratio → | 12.59 | 13.34 | — | — | — | — | — | — | — | — | — |
| P/S Ratio | — | 2.00 | 3.33 | — | — | — | — | — | — | — | — |
| P/B Ratio | 0.00 | 1.31 | 0.81 | — | — | — | — | — | — | — | — |
| P/FCF | — | 13.20 | — | — | — | — | — | — | — | — | — |
| P/OCF | — | 5.31 | 9.11 | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
EXEEZ 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 | — | 1.95 | 4.59 | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | 4.34 | 20.14 | — | — | — | — | — | — | — | — |
| EV / EBIT | — | 8.98 | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 12.87 | — | — | — | — | — | — | — | — | — |
EXEEZ 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 expanded from 7.7% to 20.4% over the past 3 years, signaling improving operational efficiency. 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% | -5.7% | 10.1% | 45.0% | 33.1% | -8.7% | 4.3% | 11.7% | 15.1% | 2.5% |
| Operating Margin | 20.4% | 20.4% | -17.9% | 7.7% | 43.7% | 31.8% | -14.5% | 0.4% | 8.5% | 12.6% | -0.2% |
| Net Profit Margin | 15.0% | 15.0% | -16.8% | 40.1% | 35.0% | 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% | -3.4% | 16.2% | 37.3% | 71.9% | -85.5% | -2.1% | 1.8% | 7.4% | -28.9% |
| ROIC | 9.1% | 9.1% | -3.3% | 2.9% | 48.0% | 102.1% | -9.8% | 0.2% | 6.7% | 9.6% | -0.1% |
| ROCE | 9.9% | 9.9% | -4.0% | 3.6% | 57.8% | 38.6% | -7.7% | 0.3% | 8.8% | 11.8% | -0.1% |
EXEEZ 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 11.2x 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 | — | — | 5.93 | 1.06 | 0.40 | 0.69 | 2.32 | 4.03 | 2.85 | 4.66 | 9.58 |
| Net Debt / Equity | — | -0.03 | 0.30 | 0.10 | 0.33 | 0.25 | — | 2.16 | 3.62 | — | — |
| Net Debt / EBITDA | -0.11 | -0.11 | 5.53 | 0.52 | 0.39 | 0.42 | 1.99 | 4.03 | 2.85 | 4.66 | 8.77 |
| Debt / FCF | — | -0.33 | — | 1.87 | 1.32 | 1.33 | 76.50 | — | — | — | — |
| Interest Coverage | 11.21 | 11.21 | -5.84 | 30.97 | 23.82 | 75.07 | -28.51 | 0.02 | 1.34 | 3.25 | -15.05 |
Net cash position: cash ($616M) exceeds total debt ($0)
EXEEZ 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 | 0.82 | 0.05 | 0.37 | 0.10 | 0.06 | 0.07 | 0.01 | 0.24 |
| Asset Turnover | — | 0.43 | 0.15 | 0.42 | 0.91 | 0.66 | 0.70 | 0.53 | 0.81 | 0.73 | 0.67 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 48.14 | 105.17 | 35.85 | 41.51 | 55.74 | 59.01 | 42.28 | 44.07 | 53.11 | 44.11 |
EXEEZ Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Expand Energy Corporation pays a dividend yield of 100.0%. A payout ratio of 42.1% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity. The earnings yield of 7.9% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
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 | 100.0% | 3.2% | 2.7% | — | — | — | — | — | — | — | — |
| 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 | 7.9% | 7.5% | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | 7.6% | — | — | — | — | — | — | — | — | — |
| Buyback Yield | — | 0.4% | 0.0% | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | — | 3.6% | 2.7% | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $240M | $157M | $150M | $146M | $118M | $10M | $8M | $5M | $5M | $4M |
Peer Comparison
Compare EXEEZ 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 |
|---|---|---|---|---|---|---|---|---|---|
 EXEEZYou | — | 12.6 | — | — | 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 |
 CRK | $4B | 11.0 | 7.3 | — | 21.6% | 19.0% | 14.9% | 4.8% | 2.9 |
 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 |
 AM | $10B | 25.3 | 15.7 | 13.4 | 65.3% | 51.2% | 20.2% | 9.4% | 3.8 |
 WMB | $95B | 36.3 | 18.4 | 94.5 | 42.9% | 36.8% | 17.5% | 7.7% | 4.4 |
 KMI | $74B | 24.4 | 14.7 | 23.1 | 43.7% | 28.4% | 9.5% | 5.6% | 4.5 |
| 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 ComparisonEXEEZ — Frequently Asked Questions
Quick answers to the most common questions about buying EXEEZ stock.
What is Expand Energy Corporation's P/E ratio?
Expand Energy Corporation's current P/E ratio is 12.6x. The historical average is 13.3x.
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 EXEEZ stock overvalued?
Based on historical data, Expand Energy Corporation is trading at a P/E of 12.6x. 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 100.00% 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.