Expand Energy Financials
| EXE Stock | 102.89 1.01 0.97% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.88 | 1.79 |
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Investors should never underestimate Expand Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Expand Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Expand Energy.
Net Income |
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Expand | Select Account or Indicator |
Understanding current and past Expand Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Expand Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Expand Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Expand Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Expand Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Expand Energy's management manipulating its earnings.
Expand Energy Stock Summary
Expand Energy competes with Dennys Corp, BJs Restaurants, Starbucks, CVR Partners, and American Vanguard. Crexendo, Inc., a hosted services company, offer Website hosting, hosted telecommunications services, ecommerce software, Website development software, and broadband Internet services for businesses and entrepreneurs in North America and internationally.Specialization | Energy, Oil & Gas E&P |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 165167735 |
| Older Symbol | CHK |
| Location | Oklahoma; U.S.A |
| Business Address | 6100 North Western |
| Benchmark | Dow Jones Industrial |
| Website | www.expandenergy.com |
| Phone | 405 848 8000 |
Expand Energy Key Financial Ratios
| Return On Equity | 0.0248 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.30) % | ||||
| Price To Sales | 7.40 X | ||||
| Revenue | 7.78 B |
Expand Energy Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 273M | 635M | (722M) | 961M | 1.1B | 1.2B | |
| Free Cash Flow | 22M | 1.1B | 2.3B | 551M | 633.7M | 723.4M | |
| Other Non Cash Items | 10.0B | (6.2B) | 622M | (775M) | (697.5M) | (662.6M) | |
| Dividends Paid | (22M) | (119M) | (1.2B) | (487M) | (438.3M) | (460.2M) | |
| Capital Expenditures | 1.1B | 735M | 1.8B | 1.8B | 1.6B | 1.2B | |
| Net Income | (9.8B) | 6.3B | 4.9B | 2.4B | 2.8B | 2.9B | |
| End Period Cash Flow | 279M | 914M | 192M | 1.2B | 1.3B | 1.4B |
Expand Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Expand Energy's current stock value. Our valuation model uses many indicators to compare Expand Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Expand Energy competition to find correlations between indicators driving Expand Energy's intrinsic value. More Info.Expand Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Expand Energy is roughly 2.99 . At present, Expand Energy's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Expand Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Expand Energy Systematic Risk
Expand Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Expand Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Expand Energy correlated with the market. If Beta is less than 0 Expand Energy generally moves in the opposite direction as compared to the market. If Expand Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Expand Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Expand Energy is generally in the same direction as the market. If Beta > 1 Expand Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Expand Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Expand Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Expand Energy growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Expand Energy February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Expand Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Expand Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Expand Energy based on widely used predictive technical indicators. In general, we focus on analyzing Expand Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Expand Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.0683 | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.66 |
Complementary Tools for Expand Stock analysis
When running Expand Energy's price analysis, check to measure Expand Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expand Energy is operating at the current time. Most of Expand Energy's value examination focuses on studying past and present price action to predict the probability of Expand Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expand Energy's price. Additionally, you may evaluate how the addition of Expand Energy to your portfolios can decrease your overall portfolio volatility.
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