Score Your Stock

US stock · figures in US dollars · scored on full-year results

Expand Energy Expand Energy Corporation

EXE · Energy · Oil & Gas E&P
Bottom 17% of scored stocks
OkayBottom 17% of scored stocks
Weak SpotProfit SpikeRecent Loss

Expand Energy scores 42/100 on fundamentals: in the bottom 17% of 503 scored S&P 500 stocks. Its strongest area is Financial Safety (67/100); its weakest is Risk (0/100). It carries 3 warning flags: Weak Spot, Profit Spike, Recent Loss.

Best
Financial 67
Weakest
Risk 0
  • Carries a Weak Spot flag
  • Carries a Profit Spike flag
  • Carries a Recent Loss flag
Mkt capUS$ 20.8b#396 of 503 in the S&P 500EPSUS$ 11.59P/E7.6×✓ vs sector median 18.6×P/B1.1×✓ vs sector median 2.7×Div yield3%✓ Top 25% in the S&P 50052w range · 16% of range83.25126.62
as of 31 Oct 2026

Nearby peers

Ranks #19 of 21 in Energy by score

Business Strength

60
Why 60?
Pillar score: (1 + 2 + 0 + 1 + 2) = 6 of 10 points → 60
Return on Equity (ROE)14%Okay4-Year Revenue Growth+22%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin20%OkayQuarterly Momentum+60%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +13.8%Equity ↑ +81.8%ROE % 14.1%
Net ProfitEquityROE %
2.4b-714m1.8b2.8b10.7b17.6b18.6b19.5b202320242025TTM22.5%-4.1%9.8%14.1%

Revenue & Net Profit, with Net Margin

Revenue ↑ +79.7%Net Profit ↑ +13.8%Net Margin % 19.7%
RevenueNet ProfitNet Margin %
7.8b4.2b12.2b14.0b2.4b-714m1.8b2.8b202320242025TTM31.1%-16.9%14.9%19.7%

Sales grew about 79.7% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +356.8%Net Profit ↑ +557.9%Net Margin % 17.6%
RevenueNet ProfitNet Margin %
648m2.0b2.2b3.7b3.0b3.3b4.4b3.0b-114m-399m-249m968m547m553m1.2b522mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26-17.6%-19.9%-11.3%26.3%18.4%16.6%26.4%17.6%
▼▼▼▲▲▲▲▼

Sales grew about 356.8% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (2 + 0 + 2) = 4 of 6 points → 67
Debt-to-Equity0.2×StrongCurrent Ratio0.9×WeakInterest Coverage17.9×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +121.1%Equity ↑ +81.8%D/E 0.2×
Total DebtEquityD/E
2.1b5.8b5.1b4.7b10.7b17.6b18.6b19.5b202320242025TTM0.2×0.3×0.3×0.2×

Borrowings grew about 121.1% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +18.7%Current Liabilities ↑ +160.7%Current Ratio 0.9×
Current AssetsCurrent LiabilitiesCurrent Ratio
2.6b2.0b2.9b3.1b1.3b3.1b2.9b3.4b202320242025TTM2×0.6×1×0.9×
Why 50?
Pillar score: (0 + 2 + 2 + 0) = 4 of 8 points → 50
Dividend Quality3%Weak
Payout ratio: 20%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +136.6%Free CF ↑ +345.9%
Operating CFFree CF
2.4b1.6b4.6b5.6b551m8m1.6b2.5b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -89.1%Total Debt ↑ +121.1%
CashTotal Debt
1.1b317m616m118m2.1b5.8b5.1b4.7b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↓ -66.7%Yield % 2.5%
DPS (cents)Yield %
176.8234232958.8362244319202220232024202512.7%4.8%3.1%2.5%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (1 + 1 + 0) = 2 of 6 points → 33
P/E Ratio7.6×OkayP/B Ratio1.1×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 120.73US$ 103.13US$ 85.52Oct '25Feb '26Jun '26Oct '26

The share price is down about 10.4% over the past year.

Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0 · 1 N/A skipped
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+21%/yrWeakAsset Turnover Trend (4yr)-13.1%WeakQuarterly ConsistencyLoss in 3 of 8 quartersWeak

No data: Inventory vs Sales (4yr)

Ranks #19 of 21 in Energy by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026US$ 14.0bUS$ 2.8bUS$ 5.6bUS$ 2.5bUS$ -3.2bUS$ 118.0mUS$ 4.7b-US$ 19.5bUS$ 3.1bUS$ 3.4bUS$ 29.7bUS$ 10.2b-14%20%0.2×0.9×17.9×20%---
2025US$ 12.2bUS$ 1.8bUS$ 4.6bUS$ 1.6bUS$ -2.9bUS$ 616.0mUS$ 5.1b-US$ 18.6bUS$ 2.9bUS$ 2.9bUS$ 28.3bUS$ 9.7bUS$ 319.0m10%15%0.3×1.0×10.7×42%3%14.2×1.4×
2024US$ 4.2bUS$ -714.0mUS$ 1.6bUS$ 8.0mUS$ -1.6bUS$ 317.0mUS$ 5.8bUS$ 389.0mUS$ 17.6bUS$ 2.0bUS$ 3.1bUS$ 27.9bUS$ 10.3bUS$ 244.0m-4%-17%0.3×0.6×-5.5×-54%3%-30.9×1.3×
2023US$ 7.8bUS$ 2.4bUS$ 2.4bUS$ 551.0mUS$ -1.8bUS$ 1.1bUS$ 2.1b-US$ 10.7bUS$ 2.6bUS$ 1.3bUS$ 14.4bUS$ 3.6bUS$ 362.0m23%31%0.2×2.0×31.0×20%5%3.9×0.9×