NASDAQ · Oil & Gas Exploration & Production

EXE (EXE) Stock

$99.98 +1.85% NASDAQ: EXE Energy

Valuation

MetricValue
Price$99.98
Market Cap$23.15B
P/E Ratio8.40
P/B Ratio1.20
P/S Ratio1.70
EPS (TTM)$7.57
52-Week High$126.62
52-Week Low$84.98
Dividend Yield2.34%

Financials & Margins

MetricValue
ROE14.70%
ROA9.92%
ROCE13.86%
Gross Margin17.49%
Operating Margin17.49%
Net Margin20.80%
Debt/Equity0.19
Current Ratio1.01

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.3B$11.4B$7.8B$4.2B$11.6B
Operating Profit$2.3B$3.8B$3.1B$-803.0M$2.0B
Net Profit$6.3B$4.9B$2.4B$-714.0M$1.8B
EPS$53.66$33.36$16.92$-4.55$7.57
Op Margin31.8%33.0%40.4%-19.0%17.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.0B$15.5B$14.4B$27.9B$28.3B
Total Liabilities$5.3B$6.3B$3.6B$10.3B$9.7B
Cash$905.0M$130.0M$1.1B$317.0M$696.0M
Borrowings$2.3B$3.2B$2.1B$5.8B$5.1B

Latest News

Stephens Adjusts Expand Energy Price Target to $156 From $162 MT Newswires · Jul 10, 2026 UBS Adjusts Price Target on Expand Energy to $127 From $135, Maintains Buy Rating MT Newswires · Jul 10, 2026 Truist Securities Adjusts Expand Energy Price Target to $117 From $134 MT Newswires · Jul 10, 2026 UBS Adjusts Price Target on Expand Energy to $127 From $135 MT Newswires · Jul 10, 2026 JPMorgan Adjusts Price Target on Expand Energy to $122 From $131 MT Newswires · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.8B$4.1B$2.4B$1.6B$4.6B
Investing Cash Flow$-1.7B$-5.2B$-1.4B$-3.5B$-5.5B
Financing Cash Flow$-1.0M$-1.1B$-355.0M$-14.0M$-111.0M
Net Cash Flow$635.0M$-722.0M$961.0M$-758.0M$301.0M
Free Cash Flow$1.1B$2.3B$551.0M$8.0M$1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA3.87
FCF Yield11.19%
Quick Ratio0.96
Interest Coverage15.94
Return 1Y3.22%
Return 3Y23.68%
Return 5Y120.17%

Ownership

Insiders Held0.30%
Institutions Held93.32%
Institutions Float Held93.61%
Institutional HolderSharesReport Date
Blackrock Inc.18,637,4792026-03-31
Vanguard Capital Management LLC15,547,4942026-03-31
State Street Corporation14,494,5582026-03-31
Vanguard Portfolio Management LLC11,357,4372026-03-31
Capital Research Global Investors6,798,7642026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CQPCheniere Energy Partners, L.P. $63.14 -2.68% 13.29 $30.56B 0.00%
CTRACoterra Energy Inc. $32.56 +0.00% 14.94 $24.72B 0.00%
DVN $49.05 +1.11% 11.07 $53.95B 2.73%
EQT $55.59 +2.60% 16.66 $34.77B 1.18%
EXEELExpand Energy Corporation $98.72 -0.03% 1.22 $23.56B 0.00%

About EXE

EXE is led by CEO Michael A. Wichterich, employs 1,600 people, headquartered in Spring, US, publicly traded since 2021.

EXE stock trades at $99.98 with a market capitalization of $23.15B. The stock is valued at a price-to-earnings (P/E) ratio of 8.40, price-to-book of 1.20, price-to-sales of 1.70. Over the past 52 weeks the stock has ranged between $84.98 and $126.62, and currently trades 21.0% below its 52-week high. It pays a dividend yielding 2.34%.

On profitability, EXE generates a return on equity (ROE) of 14.70%, above the typical market average, return on capital employed of 13.86%, an operating margin of 17.49%, a net profit margin of 20.80%.

In its most recent fiscal year, EXE reported annual revenue of $11.6B, net profit of $1.8B, revenue has compounded at 17.5% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.19 — a conservative balance sheet with little leverage risk, a current ratio of 1.01, total assets of $28.3B, $696.0M in cash and equivalents.

EXE has an average daily trading volume of 3,360,415 shares, a beta of 0.32 (less volatile than the overall market).

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