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  1. US-listed companies
  2. EXPAND ENERGY Corp
  3. Financials
  4. Total non-current liabilities

EXPAND ENERGY Corp (EXE)

Market cap
$23.4B
P/E ratio
12.9x
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20199,400+22.84%
Dec 31, 20187,652-26.71%
Dec 31, 201710,441-1.34%
Dec 31, 201610,583-6.14%
Dec 31, 201511,275-32.42%
Dec 31, 201416,683-7.97%
Dec 31, 201318,127+3.89%
Dec 31, 201217,449+3.91%
Dec 31, 201116,792-3.63%
Dec 31, 201017,425

Income Statement

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