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Unless the context otherwise requires, references to Expand Energy, the Company, us, we, our and ours in this report are to Expand Energy Corporation together with its subsidiaries. Our principal executive offices are located at 6100 North Western Avenue, Oklahoma City, Oklahoma 73118, and our main telephone number at that location is (405) 848-8000.
$92.64
$1.91 (-2.02%)
Price from 7 days ago
20.38% operating margin is above average. ROIC at 8.53%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue up 186.3% YoY with margins expanding 39.3pp.
Even for strong businesses, today's 12x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
12.2x earnings, 12.1x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$12.12B
▲ +186.3% YoY
Net Income (TTM)
$1.82B
▲ +354.8% YoY
Op. Margin
20.38%
▲ +39.3pp YoY
ROIC
8.53%
▲ +12.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.84B
▲ +22887.5% YoY
Op. Cash Flow (TTM)
$4.58B
▲ +192.3% YoY
Net Debt
$4.49B
Cash & Equiv.
$616M
5Y CAGR: +7.3%
5Y CAGR: +3.1%
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