RankingsPricing
  1. US-listed companies
  2. EXPAND ENERGY Corp
  3. Financials
  4. Cash from investing

EXPAND ENERGY CorpEXE

Market cap
$27.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,904-502.54%
Dec 31, 2023473-113.91%
Dec 31, 2022-3,401+300.12%
Dec 31, 2021-850-14.31%
Dec 31, 2020-992-60.00%
Dec 31, 2019-2,480-1440.54%
Dec 31, 2018185-115.57%
Dec 31, 2017-1,188+80.00%
Dec 31, 2016-660-80.88%
Dec 31, 2015-3,451-860.13%
Dec 31, 2014454-115.30%
Dec 31, 2013-2,967-40.47%
Dec 31, 2012-4,984-14.25%
Dec 31, 2011-5,812-31.65%
Dec 31, 2010-8,503

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 (%)