Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.22B | 7.78B | 11.44B | 7.30B | 5.21B | Gross Profit |
1.04B | 4.87B | 8.16B | 2.42B | 620.00M | EBIT |
-803.00M | 3.14B | 3.78B | 2.33B | -8.70B | EBITDA |
1.01B | 4.76B | 5.56B | 7.30B | -8.20B | Net Income Common Stockholders |
-714.00M | 2.42B | 4.94B | 6.33B | -9.73B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
317.00M | 1.79B | 130.00M | 905.00M | 279.00M | Total Assets |
27.89B | 14.38B | 15.47B | 11.01B | 6.58B | Total Debt |
5.75B | 2.11B | 3.09B | 2.28B | 1.93B | Net Debt |
5.43B | 1.03B | 2.96B | 1.37B | 1.65B | Total Liabilities |
10.33B | 3.65B | 6.34B | 5.34B | 11.93B | Stockholders Equity |
17.57B | 10.73B | 9.12B | 5.67B | -5.34B |
Cash Flow | Free Cash Flow | |||
8.00M | 551.00M | 2.30B | 1.05B | 22.00M | Operating Cash Flow |
1.56B | 2.38B | 4.13B | 1.79B | 1.16B | Investing Cash Flow |
-1.90B | 473.00M | -3.40B | -916.00M | -992.00M | Financing Cash Flow |
-419.00M | -1.89B | -1.45B | -237.00M | 101.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $19.02B | 16.56 | 8.56% | 3.46% | -3.92% | -29.44% | |
76 Outperform | $20.05B | 6.83 | 21.77% | 4.01% | 3.00% | -21.63% | |
74 Outperform | $37.94B | 8.31 | 12.20% | 4.61% | 31.55% | -9.00% | |
73 Outperform | $24.55B | 6.83 | 10.23% | 9.16% | -0.93% | 115.30% | |
68 Neutral | $38.00B | 16.54 | 8.88% | 2.28% | -4.35% | -37.69% | |
56 Neutral | $6.99B | 3.72 | -4.39% | 5.96% | -0.24% | -48.44% | |
53 Neutral | $24.07B | 64.20 | -5.05% | 2.22% | 39.87% | -167.10% |
On April 29, 2025, Expand Energy Corporation reported its financial and operating results for the first quarter of 2025, with a net cash flow from operating activities of $1,096 million and a net loss of $249 million. The company achieved an adjusted net income of $487 million and produced approximately 6.79 Bcfe/d, primarily natural gas. Notably, Expand Energy was added to the S&P 500 and upgraded to an Investment Grade credit rating by Moody’s. The company plans to pay a quarterly dividend and aims to capture $400 million in synergies by the end of 2025, with a total target of $500 million by 2026. Expand Energy’s strategic initiatives include operating 12 rigs and investing $2.7 billion in 2025 to increase production capacity, positioning itself to grow production in 2026 if market conditions are favorable.
Spark’s Take on EXE Stock
According to Spark, TipRanks’ AI Analyst, EXE is a Neutral.
Expand Energy’s overall stock score reflects significant financial challenges with declining revenue and profitability weighing heavily on the score. The technical analysis indicates a neutral momentum, and while the valuation is not compelling due to negative earnings, the dividend yield adds some value. The positive outlook from the earnings call offers some optimism, but uncertainties in market conditions and LNG demand pose risks.
To see Spark’s full report on EXE stock, click here.
On February 26, 2025, Expand Energy Corporation reported its financial and operating results for the fourth quarter and full year of 2024, alongside its 2025 outlook. The company experienced a net loss of $399 million in the fourth quarter but achieved an adjusted net income of $131 million. It also announced a significant investment grade issuance and plans to increase its production capacity in 2025. The company aims to capture $400 million in synergies in 2025 and achieve a total of $500 million by the end of 2026. Expand Energy plans to pay a quarterly dividend and allocate $500 million to debt reduction in 2025, with additional cash flow expected for dividends, share repurchases, and balance sheet improvements.