RankingsPricing
  1. US-listed companies
  2. EXPAND ENERGY Corp
  3. Financials
  4. Total cash & short-term investments

EXPAND ENERGY CorpEXE

Market cap
$27.8B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024395-65.74%
Dec 31, 20231,153+500.52%
Dec 31, 2022192-78.99%
Dec 31, 2021914+227.60%
Dec 31, 2020279+4550.00%
Dec 31, 20196+50.00%
Dec 31, 20184-20.00%
Dec 31, 20175-99.43%
Dec 31, 2016882+6.91%
Dec 31, 2015825-79.92%
Dec 31, 20144,108+390.80%
Dec 31, 2013837+191.64%
Dec 31, 2012287-18.23%
Dec 31, 2011351+244.12%
Dec 31, 2010102

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)