RankingsPricing
  1. US-listed companies
  2. EXPAND ENERGY Corp
  3. Financials
  4. Net debt

EXPAND ENERGY CorpEXE

Market cap
$27.8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20245,285+504.00%
Dec 31, 2023875-69.84%
Dec 31, 20222,901+112.68%
Dec 31, 20211,364-17.33%
Dec 31, 20201,650-82.54%
Dec 31, 20199,452+22.47%
Dec 31, 20187,718-22.57%
Dec 31, 20179,968+4.28%
Dec 31, 20169,559-3.12%
Dec 31, 20159,867+32.85%
Dec 31, 20147,427-38.36%
Dec 31, 201312,049-2.30%
Dec 31, 201212,333+20.03%
Dec 31, 201110,275-18.05%
Dec 31, 201012,538

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 (%)