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Company Analysis

Expand Energy Corporation EXEEL

A comprehensive view of key metrics, scores, and financial health for Expand Energy Corporation

Overview of Expand Energy Corporation

EXEEL NMS
Energy Oil & Gas E&P
Expand Energy Corporation (EXEEL), in the Oil & Gas E&P industry, +6.1% 1Y return.
Metrics Rev Growth 187.2% ROE 10.1% Gross Margin 80.4%
-
-0.03%
As of Feb. 6, 2026
Previous close • Vol 90d: 41.8%
52-Week Range
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Excellent
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Excellent
Completeness: 82%
Confidence: 71%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.expandenergy.com
HQ Oklahoma City, OK
Employees 1,600
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
187.2%%
Gross Profit
$9.7B
754.3%%
Operating Income
$2.5B
454.5%%
EBITDA
None
393.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.00x
Poor

Free cash flow relative to net income

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$865.0M
10812.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Expand Energy Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
60
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 82% Coverage
Trade-Off Triangle Visualization A ternary plot showing EXEEL's balance between Growth (42.9%), Profitability (25.0%), and Safety (32.1%). Growth 43% Safety 32% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

76th percentile vs peers
77
Key Signals
Rev Growth YoY 1.87 96p Revenue CAGR 3Y 1.9% 52p
Strengths
  • Rev Growth YoY in top 20% of peers (1.87, 96th percentile)
  • Gross Profit Margin in top 20% of peers (80.4%, 85th percentile)
  • Net Debt/EBITDA in top 20% of peers (5.34, 90th percentile)
  • Debt/FCF Ratio in top 20% of peers (718.88, 96th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

44th percentile vs peers
45
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Expand Energy Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
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- upside
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Base
-
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- upside
-
Bull
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- upside
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Fair Value Range Current: $-
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