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

EXPAND ENERGY CorpEXE

Market cap
$27.6B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20245,680+180.08%
Dec 31, 20232,028-34.43%
Dec 31, 20223,093+35.78%
Dec 31, 20212,278+18.09%
Dec 31, 20201,929-79.60%
Dec 31, 20199,458+22.48%
Dec 31, 20187,722-22.57%
Dec 31, 20179,973-4.48%
Dec 31, 201610,441-2.35%
Dec 31, 201510,692-7.31%
Dec 31, 201411,535-10.48%
Dec 31, 201312,886+2.11%
Dec 31, 201212,620+18.77%
Dec 31, 201110,626-15.93%
Dec 31, 201012,640

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 (%)