EXEExpand Energy

$96.54

Is the business good?

How good a business is EXE?

Expand Energy earns 15% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.

15%

Return on invested capital · cost of capital 9.0% · 6.1 points above what the capital costs: growth creates value

Operating margin
30%

Operating margin · Oil & Gas E&P median 30% · 12 months to Q1 2026

Cash conversion
0.93×

Cash conversion · some of the reported profit has not turned into cash yet

Share count, year on year
+2.7%

Share count, year on year · shareholders own a smaller slice than a year ago

Operating margin by fiscal year
YearOperating margin
FY2020−166%
FY202232%
FY202336%
FY2024−19%
FY202520%
Details
Operating margin12 months to Q1 2026
30%
Net margin12 months to Q1 2026
23%
Free cash flow margin
21%
Revenue, trailing twelve months
$14.3B
Free cash flow, trailing twelve months
$3.00B
Net income, trailing twelve months
$3.23B
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
15%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.