OakChart

Expand Energy Corp

EXEEnergy·Oil & Gas E&P·USA·Large·NASD·Nov 11 • 3:59 PM ET

88.63+0.69 (0.78%)
2026-11-12 00:25 CET
Market cap
20,310.36 USD m
Revenue, TTM
12,885.00 USD m
Net income, TTM
2,753.00 USD m
Free cash flow, TTM
2,456.00 USD m
EPS diluted, TTM
11.54
P/E
7.68
Compare

Price

EXE against its 20, 50 and 200-day averages
2050200beat
85.0090.0095.00100.00105.004.3M8.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EXEclose 88.6320-day 90.4650-day 90.37200-day 96.0188.6352w low

30.0% under the 52-week high of 126.62 on 5 Dec 2025. 52-week low 83.25 on 29 Sep 2026. Last 15 sessions, 12.6% high to low

Volume 0.87× normal · the line is the 50-bar volume average

Profile

EXE
52-week range, 12% of the way up
83.25126.62

Expand Energy Corp. engages in the production and development of natural gas, oil, and natural gas liquids. Its operations include Haynesville, Northeast Appalachia, and Southwest Appalachia. The company was founded in 2024 and is headquartered in Spring, TX.

IndexS&P 500, RUI
Employees1600
IPOFeb 10, 2021
Beta0.38
ATR, 14d2.57
Rel volume0.87
Short float5.09%
Insider own0.58%
Inst own97.93%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap20.47B
Enterprise Value24.92B
Income2.75B
Sales12.88B
Book/sh84.44
Cash/sh0.96
Dividend Est.2.30 (2.60%)
Dividend TTM2.30 (2.60%)
Dividend Ex-DateNov 12, 2026
Dividend Gr. 3/5Y4.08% 46.57%
Payout30.39%
Employees1600
IPOFeb 10, 2021

Ratios

P/E7.68
Forward P/E10.78
PEG0.55
P/S1.59
P/B1.05
P/C92.62
P/FCF8.33
EV/EBITDA4.48
EV/Sales1.93
Quick Ratio0.85
Current Ratio0.90
Debt/Eq0.24
LT Debt/Eq0.24
Option/ShortYes / Yes

Earnings

EPS (ttm)11.54
EPS next Y8.22
EPS next Q2.14
EPS this Y42.10%
EPS next Y-5.16%
EPS next 5Y19.72%
EPS past 3/5Y-39.01% -
Sales past 3/5Y-6.22% 20.35%
EPS Y/Y TTM223.67%
Sales Y/Y TTM19.65%
EPS Q/Q-1.78%
Sales Q/Q11.61%
EarningsOct 27 AMC
EPS/Sales Surpr.13.51% 15.47%

Ownership

Insider Own0.58%
Insider Trans0.30%
Inst Own97.93%
Inst Trans0.22%
ROA9.60%
ROE14.62%
ROIC11.41%
Gross Margin49.02%
Oper. Margin20.32%
Profit Margin21.37%
SMA20-2.02%
SMA50-1.93%
SMA200-7.69%
Trades-

Technical

Shs Outstand230.94M
Shs Float229.62M
Short Float5.09%
Short Ratio3.73
Short Interest11.68M
52W High126.62 -30.00%
52W Low83.25 6.46%
Volatility3.86% 3.04%
ATR (14)2.57
RSI (14)47.09
Beta0.38
Rel Volume0.87
Avg Volume3.13M
Volume2,732,857

Performance

Perf Week1.51%
Perf Month-4.05%
Perf Quarter-6.39%
Perf Half Y-7.34%
Perf YTD-19.69%
Perf Year-25.30%
Perf 3Y13.28%
Perf 5Y53.42%
Perf 10Y-
Recom1.44
Target Price123.54
Prev Close87.94
Price88.63
Change %0.78%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 10, 2026ResumedSStifelBuy$135+52.3%
Aug 17, 2026DowngradeJJohnson RiceBuy → Accumulate$125+41.0%
May 26, 2026DowngradeBBarclaysOverweight → Equal Weight$110+24.1%
Apr 30, 2026DowngradeWWilliam BlairOutperform → Mkt Perform
Apr 02, 2026DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Mar 24, 2026InitiatedTTruistBuy$136+53.4%
Oct 15, 2025InitiatedWWilliam BlairOutperform
Aug 18, 2025DowngradeRRoth CapitalBuy → Neutral$98+10.6%
May 22, 2025InitiatedBBernsteinOutperform$150+69.2%
May 13, 2025UpgradePPiper SandlerNeutral → Overweight$136+53.4%

Peers

Mkt cap
TickerCompanyMkt cap
EQTEQT Corp32.96B
ARAntero Resources Corp11.74B
RRCRange Resources Corp12.12B
CRKComstock Resources Inc4.44B
CNXCNX Resources Corp5.19B
GPORGulfport Energy Corp2.86B
BKVBKV Corp2.08B
EOGEOG Resources Inc79.73B
INRInfinity Natural Resources Inc831.94M
LNGCheniere Energy Inc62.18B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wichterich MichaelInterim President and CEOJun 12 '26Buy88.901,00088,90085,498Jun 15 04:41 PM
Wichterich MichaelInterim President and CEOJun 04 '26Buy93.361,00093,36084,498Jun 04 04:15 PM
Teunissen MarcelEVP & CFOJun 04 '26Buy92.882,000185,76011,144Jun 04 04:11 PM
Teunissen MarcelEVP & CFOMay 07 '26Buy96.432,000192,8609,144May 07 04:46 PM
Domenic Dell'Osso, Jr.OfficerMar 19 '26Proposed Sale111.5010,0001,115,000Mar 19 06:50 PM
Domenic Dell'Osso Jr.Former CEOMar 12 '26Proposed Sale109.10283,055Mar 17 05:33 PM
Domenic Dell'Osso Jr.Former CEOMar 13 '26Proposed Sale109.874,972546,250Mar 17 05:30 PM
Domenic Dell'Osso Jr.Former CEOMar 17 '26Proposed Sale109.255,000546,250Mar 17 05:12 PM
Viets Joshua J.EVP & COOMar 15 '26Option Exercise0.0014,736087,227Mar 16 05:03 PM
Larson Gregory M.VP-Accounting & ControllerMar 15 '26Option Exercise0.00953015,358Mar 16 04:47 PM
Wichterich MichaelInterim President and CEOMar 06 '26Buy107.502,000215,00083,498Mar 09 08:54 AM
Gallagher MatthewDirectorFeb 19 '26Buy100.661,000100,66017,917Feb 19 03:05 PM
Singh MohitFormer OfficerNov 12 '25Proposed Sale119.502,000239,000Nov 12 04:27 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
XLEState Street Energy Select Sector SPDR ETFAUM: 40.93B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VFLOVictoryShares Free Cash Flow ETFAUM: 12.50B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-271.4601.2862.2403,2862,84624
2026Q22026-07-281.3301.1292.1902,9603,04824
2026Q12026-04-283.8303.6184.8144,3873,53023
2025Q42026-02-172.0001.8752.3013,2722,93726
2025Q32025-10-280.9700.8992.2802,9662,71426
2025Q22025-07-291.1001.1374.0243,6902,54725
2025Q12025-04-292.0201.914-1.0622,1962,55325
2024Q42025-02-260.5500.520-1.7232,0011,97024
2024Q32024-10-290.160-0.051-0.852648708.9814
2024Q22024-07-290.010-0.011-1.731505822.5420
2024Q12024-04-300.5600.5940.1831,0561,29919
2023Q42024-02-201.3100.7124.0221,8121,63919
2023Q32023-10-311.0900.5720.4921,5121,46718
2023Q22023-08-010.6400.3972.7291,5201,58018
2023Q12023-05-021.8701.7019.5972,9481,42321
2022Q42023-02-214.2202.93124.0051,4861,64719

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-7.414--998.264,675-
2021FY9.2709.34053.6655,3394,655
2022FY17.24016.46733.35811,2868,043
2023FY4.9104.46316.9197,2597,486
2024FY1.4101.263-4.5484,2354,229
2025FY6.1006.0027.57012,12411,567
2026FY-8.668--13,414
2027FY-8.221--12,746
2028FY-10.467--13,443
2029FY-11.330--14,028
2030FY-14.076--14,521

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1013463,2542,8453,879
2026Q4S2026-11-0613463,2532,8453,879
2026Q4S2026-11-0214463,2502,8453,879
2026Q4S2026-10-3014373,2322,8453,879
2026Q4S2026-10-2814373,2342,8453,879
2026Q4S2026-10-2715093,1532,8453,452
2026Q4S2026-10-1915093,1532,8453,452
2026Q4S2026-10-1514093,1462,8453,452
2026Q4S2026-10-1414093,1522,8453,452
2026Q4S2026-10-1213163,1942,9213,452
2026Q4S2026-10-02132103,1942,9213,452
2026Q4S2026-09-30142103,1812,9233,451
2026Q4S2026-09-1114293,2232,9233,771
2026Q4S2026-09-1014293,2352,9233,771

Estimate history

EPS, annual18029.262-49.97-998.26153.66533.35816.919-4.5487.56811.5448
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.852-1.723-1.0624.0242.282.3014.8142.192.24
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual90851032885474614730114123603842551164812885
Period201720182019202020212022202320242025TTM
Sales, quarterly58522343210280925163047451925112808
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual4.5324.5529.7479.781117.917134.715130.79231.77239.25230.944
Period201720182019202020212022202320242025MRQ
Shares, quarterly135.108231.77237.476237.437238.15239.25240.086234.35230.944
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue12,885.0011,648.004,255.006,038.0014,123.007,301.004,614.008,547.0010,328.00
Cost of Goods Sold Incl. D&A6,569.006,230.004,497.005,429.007,767.004,881.005,017.008,177.009,118.00
Gross Profit6,316.005,418.00-242.00609.006,356.002,420.00-403.00370.001,210.00
Selling, General and Administrative Excl. Other3,661.003,341.00186.00127.00142.00118.00267.00315.00335.00
Other Operating Expense37.0040.00332.0018.0049.00-23.000.0017.000.00
Operating Income2,618.002,037.00-760.00464.006,165.002,325.00-670.0038.00875.00
Interest Expense205.00235.00123.00104.00160.0084.00331.00652.00634.00
Unusual Expense-787.00-314.00978.00-1,282.00-884.00-5,112.009,649.00191.00-359.00
Net Income Before Taxes3,456.002,282.00-841.003,117.003,651.006,222.00-9,769.00-639.00218.00
Income Taxes703.00463.00-127.00698.00-1,285.00-106.00-19.00-331.00-10.00
Consolidated Net Income2,753.001,819.00-714.002,419.004,936.006,328.00-9,750.00-308.00227.00
Net Income From Continuing Operations2,753.001,819.00-714.002,419.004,936.006,328.00-9,734.00-308.00225.00
Net Income2,753.001,819.00-714.002,419.004,869.006,328.00-9,756.00-416.00133.00
EPS (Recurring)9.506.65-0.1910.6429.1223.32-307.14-33.91-26.03
EPS (Basic, Before Extraordinaries)11.587.67-4.5518.2138.7153.66-998.26-49.9729.26
EPS (Diluted)11.547.57-4.5516.9233.3653.66-998.26-49.9729.26
EBITDA5,560.005,017.00969.001,991.007,918.003,320.00845.002,359.002,708.00
Non-Operating Income (Expense)256.00166.001,020.001,475.00-3,238.00-1,131.00881.00166.00-382.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-1.00
Stock Option Compensation Expense49.0047.0068.0032.0022.008.7615.3323.3630.81
Price To Earnings Ratio7.627.6260.802.074.540.937.73--
Price To Sales Ratio1.512.283.671.820.981.04---
Gross Margin49.0246.51-5.6910.0945.0033.15-8.734.3311.72
Operating Margin20.3217.49-17.867.6843.6531.84-14.520.448.47
Net Margin21.3715.62-16.7840.0634.4886.67-211.44-4.871.29
Shares Outstanding230.94239.25231.77130.79134.72117.929.789.754.55
Market Capitalization20,310.3620,310.3622,793.449,976.2312,299.276,773.766,755.92--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,808.002,511.004,519.003,047.002,516.002,809.003,210.002,234.00
Cost of Goods Sold Incl. D&A1,676.001,600.001,660.001,633.001,569.001,552.001,476.002,057.00
Gross Profit1,132.00911.002,859.001,414.00947.001,257.001,734.00177.00
Selling, General and Administrative Excl. Other938.00699.001,184.00840.00704.00831.00966.0053.00
Other Operating Expense7.000.0013.0017.00-37.0038.0022.00277.00
Operating Income187.00212.001,662.00557.00280.00388.00746.00-153.00
Interest Expense44.0043.0059.0059.0057.0060.0059.0064.00
Unusual Expense-128.00-190.00-270.00-199.00-305.00-845.00969.00458.00
Net Income Before Taxes608.00672.001,489.00687.00686.001,228.00-319.00-421.00
Income Taxes89.00150.00330.00134.00139.00260.00-70.00-22.00
Consolidated Net Income519.00522.001,159.00553.00547.00968.00-249.00-399.00
Net Income From Continuing Operations519.00522.001,159.00553.00547.00968.00-249.00-399.00
Net Income519.00522.001,159.00553.00547.00968.00-249.00-399.00
EPS (Recurring)1.851.634.031.721.391.571.83-0.34
EPS (Basic, Before Extraordinaries)2.242.194.832.322.304.07-1.06-1.72
EPS (Diluted)2.242.194.812.302.284.02-1.06-1.72
EBITDA937.00934.002,373.001,316.001,021.001,157.001,457.00494.00
Non-Operating Income (Expense)337.00313.00-384.00-10.00158.0055.00-37.00254.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.0013.0011.0013.0013.0012.009.0035.00
Price To Earnings Ratio7.626.8014.5531.36274.88--60.80
Price To Sales Ratio1.511.732.052.292.373.183.995.42
Gross Margin40.3136.2863.2746.4137.6444.7554.027.92
Operating Margin6.668.4436.7818.2811.1313.8123.24-6.85
Net Margin18.4820.7925.6518.1521.7434.46-7.76-17.86
Shares Outstanding230.94234.35240.09239.25238.15237.44237.48231.77
Market Capitalization20,310.3621,815.2926,390.8926,284.4425,300.6327,572.4925,665.1622,793.44

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments960.00479.001,790.00226.00919.00298.00140.00213.0032.00
Short Term Receivables1,599.001,226.00593.001,438.001,115.00746.00990.001,247.001,322.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets357.00292.00226.001,034.0069.0064.00121.00138.00171.00
Total Current Assets2,916.001,997.002,609.002,698.002,103.001,108.001,251.001,598.001,525.00
Net Property, Plant & Equipment24,355.0024,282.0010,097.0011,187.008,837.005,261.0014,768.0010,803.0010,664.00
Total Investments and Advances360.00308.00312.0047.000.000.000.0076.000.00
Deferred Tax Assets168.00589.001,423.001,609.00---819.00-
Other Assets488.00718.00425.00185.0069.00215.00174.00258.00236.00
Total Assets28,287.0027,894.0014,866.0015,726.0011,009.006,584.0016,193.0012,735.0012,425.00
Short Term Debt Incl. Current Port. of LT Debt51.00460.0084.0086.0029.001,962.00403.00381.0052.00
Accounts Payable753.00777.00425.00603.00308.00346.00498.00763.00654.00
Income Tax Payable157.00142.0084.0084.0086.0082.00150.00108.0043.00
Other Current Liabilities1,940.001,744.00721.001,931.002,024.00704.001,341.001,635.001,607.00
Total Current Liabilities2,901.003,123.001,314.002,704.002,447.003,094.002,392.002,887.002,356.00
Long Term Debt5,009.005,291.002,028.003,093.002,278.000.009,098.007,341.009,921.00
Provision for Risks Charges688.00499.00265.00323.00349.00139.00200.00155.00263.00
Deferred Tax Liabilities--490.00258.00---53.00-
Other Liabilities1,111.001,416.0040.00224.00264.008,692.00102.00166.00257.00
Total Liabilities9,709.0010,329.004,137.006,602.005,338.0011,925.0011,792.0010,602.0012,797.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.001,631.001,631.001,671.001,671.00
Common Equity18,578.0017,565.0010,729.009,124.005,671.00-6,972.002,733.00421.00-2,167.00
Total Shareholders Equity18,578.0017,565.0010,729.009,124.005,671.00-5,341.004,364.002,092.00-496.00
Accumulated Minority Interest0.000.000.000.000.000.0037.0041.00124.00
Total Equity18,578.0017,565.0010,729.009,124.005,671.00-5,341.004,401.002,133.00-372.00
Total Liabilities & Stockholders Equity28,287.0027,894.0014,866.0015,726.0011,009.006,584.0016,193.0012,735.0012,425.00
Book Value Per Share77.6575.7982.0367.7348.09-712.84280.4192.48-478.11
Tangible Book Value Per Share77.6575.7982.0367.7348.09-712.84280.4192.48-478.11
Full-Time Employees1,6001,7001,0001,2001,3001,3002,3002,3503,200
Price to Book Ratio1.041.310.971.751.201.87---
Return on Assets6.48-3.3415.8136.9357.48-85.47-2.201.797.38
Return on Equity10.07-5.0524.3766.73111.59--13.0828.20-
Return on Invested Capital7.71-3.1218.9640.4079.61--2.292.399.96
Quick Ratio1.010.641.991.000.860.360.520.550.65
Current Ratio1.010.641.991.000.860.360.520.550.65

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,753.001,819.00-714.002,419.004,936.006,328.00-9,750.00-308.00228.00
Depreciation2,942.002,980.001,729.001,527.001,753.00991.001,097.002,264.001,737.00
Other Funds (Non Cash)-754.00-398.00977.00-2,269.00-1,109.00-6,239.008,912.00226.00-316.00
Funds from Operations5,619.004,849.001,869.002,105.004,248.00974.00249.001,877.001,639.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital11.00-285.00-315.00275.00-123.00814.00915.00-254.0091.00
Cash from Operating Activities5,630.004,564.001,554.002,380.004,125.001,788.001,164.001,623.001,730.00
Capital Expenditures-3,174.00-2,931.00-1,557.00-1,829.00-1,823.00-735.00-1,142.00-2,263.00-1,997.00
Net Assets From Acquisitions-1,395.000.00-459.000.00-1,967.00-194.000.00-353.000.00
Sale of Fixed Assets and Businesses127.0070.0021.002,533.00407.0013.00150.00136.002,378.00
Purchase or Sale of Investments-2.00-14.00-75.00-231.00-18.000.000.000.0074.00
Purchase of Investments-2.00-14.00-75.00-231.00-18.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.0074.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources161.00116.00166.000.000.000.000.000.000.00
Cash from Investing Activities-4,283.00-2,759.00-1,904.00473.00-3,401.00-916.00-992.00-2,480.00455.00
Cash Dividends Paid-548.00-765.00-388.00-487.00-1,212.00-119.00-22.00-91.00-92.00
Change in Capital Stock-883.00-76.003.00-355.00-1,046.00602.000.000.000.00
Repurchase of Common Pref Stock-900.00-100.000.00-355.00-1,073.000.000.000.000.00
Sale of Common Pref Stock17.0024.003.000.0027.00602.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.00600.000.000.000.00
Issuance or Reduction of Debt, Net-472.00-663.00747.00-1,050.00812.00-719.00136.00986.00-2,061.00
Change in Long Term Debt-472.00-663.00747.00-1,050.00812.00-719.00136.00986.00-2,061.00
Issuance of Long Term Debt2,184.00990.00767.001,125.0011,166.001,019.003,513.0011,166.009,998.00
Reduction of Long Term Debt-2,656.00-1,653.00-20.00-2,175.00-10,354.00-1,738.00-3,377.00-10,180.00-12,059.00
Net Financing Active Other Cash Flow86.000.00-770.000.000.00-1.00-13.00-36.00-33.00
Other Financing Activities Uses0.000.00-770.000.000.00-1.00-13.00-36.00-33.00
Cash from Financing Activities-1,817.00-1,504.00-408.00-1,892.00-1,446.00-237.00101.00859.00-2,186.00
Net Change in Cash-470.00301.00-758.00961.00-722.00635.00273.002.00-1.00
Free Cash Flow2,456.001,633.00-3.00551.002,302.001,053.0022.00-640.00-267.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-22.00-91.00-92.00
Price to Free Cash Flow10.2130.56-171.8812.648.15---
Deferred Taxes & Investment Tax Credit-448.00-123.00428.00-1,332.00-106.00-10.00-305.00-10.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments221.001,366.002,734.00960.00848.00852.00
Short Term Receivables1,672.001,098.001,290.001,599.001,026.001,074.00
Inventories169.000.000.000.000.000.00
Other Current Assets1,034.00378.00363.00357.00367.00346.00
Total Current Assets3,096.002,842.004,387.002,916.002,241.002,272.00
Net Property, Plant & Equipment24,482.0024,450.0024,315.0024,355.0024,236.0024,172.00
Total Investments and Advances350.00413.00428.00360.00327.00327.00
Intangible Assets1,431.00-----
Deferred Tax Assets0.000.000.00168.00273.00457.00
Other Assets383.00325.00391.00488.00529.00540.00
Total Assets29,742.0028,030.0029,521.0028,287.0027,606.0027,768.00
Short Term Debt Incl. Current Port. of LT Debt38.0043.00926.0051.0063.0067.00
Accounts Payable1,179.00942.00881.00753.00830.00747.00
Income Tax Payable205.00185.00146.00157.00169.00163.00
Other Current Liabilities2,004.001,795.001,997.001,940.001,704.001,947.00
Total Current Liabilities3,426.002,965.003,950.002,901.002,766.002,924.00
Long Term Debt4,632.003,685.004,133.005,009.005,010.005,122.00
Provision for Risks Charges744.00723.00703.00688.00525.00513.00
Other Liabilities1,440.001,247.001,189.001,111.001,155.001,272.00
Total Liabilities10,242.008,620.009,975.009,709.009,456.009,831.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity19,500.0019,410.0019,546.0018,578.0018,150.0017,937.00
Total Shareholders Equity19,500.0019,410.0019,546.0018,578.0018,150.0017,937.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity19,500.0019,410.0019,546.0018,578.0018,150.0017,937.00
Total Liabilities & Stockholders Equity29,742.0028,030.0029,521.0028,287.0027,606.0027,768.00
Book Value Per Share84.4482.8281.4177.6576.2175.54
Tangible Book Value Per Share78.2482.8281.4177.6576.2175.54
Full-Time Employees---1,600--
Price to Book Ratio1.041.121.411.451.411.60
Return on Assets9.609.9711.236.484.231.00
Return on Equity14.6214.8917.5710.076.121.46
Return on Invested Capital2.152.264.892.342.364.20
Quick Ratio0.850.961.111.010.810.78
Current Ratio0.900.961.111.010.810.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income519.00522.001,159.00553.00547.00968.00
Depreciation750.00722.00711.00759.00741.00769.00
Other Funds (Non Cash)-206.00-239.00-241.00-68.00-345.00-907.00
Funds from Operations1,148.001,151.001,948.001,372.001,129.001,001.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital29.00-45.00454.00-427.0072.00321.00
Cash from Operating Activities1,177.001,106.002,402.00945.001,201.001,322.00
Capital Expenditures-840.00-756.00-711.00-867.00-844.00-657.00
Net Assets From Acquisitions-1,395.000.000.000.000.000.00
Sale of Fixed Assets and Businesses33.002.0041.0051.004.0015.00
Purchase or Sale of Investments-1.000.00-1.000.00-5.00-5.00
Purchase of Investments-1.000.00-1.000.00-5.00-5.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources45.0046.0070.000.000.0056.00
Cash from Investing Activities-2,158.00-708.00-601.00-816.00-845.00-591.00
Cash Dividends Paid-132.00-138.00-141.00-137.00-349.00-137.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-320.00-514.00-51.002.00-1.00-98.00
Repurchase of Common Pref Stock-320.00-514.00-66.000.00-1.00-99.00
Sale of Common Pref Stock0.000.0015.002.000.001.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net804.00-1,287.000.0011.00-121.00-117.00
Change in Long Term Debt804.00-1,287.000.0011.00-121.00-117.00
Issuance of Long Term Debt2,008.000.000.00176.00-11.00100.00
Reduction of Long Term Debt-1,204.00-1,287.000.00-165.00-110.00-217.00
Net Financing Active Other Cash Flow86.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities438.00-1,939.00-192.00-124.00-471.00-352.00
Net Change in Cash-543.00-1,541.001,609.005.00-115.00379.00
Free Cash Flow337.00350.001,691.0078.00357.00665.00
Price to Free Cash Flow10.2112.7013.0430.5540.3342.24

Revenue breakdown

United States2024: 4.24B 2025: 12.12B
Total Crude Petroleum & Natural Gas revenue2024: 4.24B 2025: 12.12B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.09%11.7M229.6M3.07M
2026-10-154.87%11.2M230.2M3.18M
2026-09-304.24%9.8M230.2M3.35M
2026-09-154.16%9.6M230.2M3.39M
2026-08-313.65%8.4M230.2M3.55M
2026-08-143.65%8.4M230.2M3.63M
2026-07-313.74%8.6M230.4M3.63M
2026-07-153.56%8.5M238.1M3.50M
2026-06-303.23%7.7M238.1M3.40M
2026-06-153.20%7.6M237.9M3.54M
2026-05-292.61%6.2M238.2M3.52M
2026-05-152.54%6.0M238.2M3.78M
2026-04-302.39%5.7M236.6M3.97M
2026-04-152.70%6.4M237.7M4.00M
2026-03-313.11%7.4M237.7M4.03M
2026-03-132.82%6.7M237.7M3.57M
2026-02-272.52%6.0M237.7M3.55M
2026-02-133.06%7.3M237.7M3.35M
2026-01-303.62%8.6M237.1M3.33M
2026-01-153.93%9.3M237.1M3.26M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0037.2040.100.006.4100.000.000.978-0.3910.003
call55.0032.2035.100.005.5390.000.000.974-0.3800.004
call60.0027.2029.300.003.8380.000.000.970-0.3670.004
call65.0022.2024.300.003.1920.000.000.963-0.3520.005
call70.0017.2020.100.003.2740.000.000.955-0.3330.006
call73.0014.1016.500.002.4030.000.000.948-0.3190.007
call74.0013.1015.000.001.8000.000.000.945-0.3130.007
call75.0012.4015.000.002.5200.000.000.942-0.3080.007
call76.0011.1013.000.001.5900.000.000.939-0.3020.008
call77.0010.4012.500.001.9130.000.000.935-0.2960.008
call78.009.2012.000.002.1180.000.000.931-0.2890.008
call79.008.4011.000.001.9830.000.000.925-0.2810.009
call80.007.4010.107.801.90510.0035.000.918-0.2810.010
call81.006.408.800.001.6000.000.000.894-0.3310.012
call82.005.208.000.001.5750.000.000.858-0.4110.014
call83.004.106.600.001.2250.000.000.846-0.3860.015
call84.003.106.104.601.3421558700.808-0.4250.017
call85.002.104.803.401.0543441,0650.775-0.4200.019
call86.001.454.002.250.9976.0011.000.698-0.5250.022
call87.000.453.500.771.0485.000.000.637-0.5280.024
call88.000.452.001.000.66613115.000.574-0.4180.025
call89.000.101.550.470.6871714.000.485-0.5870.025
call90.000.050.750.290.52383.0012.000.380-0.4270.024
call91.000.050.800.200.65938.000.000.344-0.5440.023
call92.000.050.700.090.75818.002.000.308-0.5930.022
call93.000.000.100.100.41732610.000.150-0.2630.015
call94.000.000.700.200.47417.000.000.135-0.2750.014
call95.000.000.700.050.54229.000.000.097-0.2160.011
call96.000.000.650.050.6081790.000.067-0.1640.008
call97.000.000.650.400.67381.000.000.038-0.1000.005
call98.000.000.050.250.73035.000.000.028-0.0770.004
call99.000.000.600.150.7965.000.000.027-0.0840.004
call1000.000.600.100.8561200.000.025-0.0860.004
call1010.000.600.000.9140.000.000.024-0.0880.004
call1020.000.600.000.9720.000.000.022-0.0890.003
call1030.000.600.001.0280.000.000.021-0.0900.003
call1040.000.600.001.0830.000.000.020-0.0920.003
call1050.000.600.001.1370.000.000.020-0.0930.003
call1060.000.600.531.1912.000.000.019-0.0940.003
call1070.000.600.451.2432.000.000.018-0.0950.003
call1100.000.600.001.3950.000.000.016-0.0980.003
call1150.000.600.001.6350.000.000.014-0.1020.002
call1200.000.600.001.8590.000.000.013-0.1050.002
put50.000.000.600.004.3460.000.00-0.022-0.3920.003
put55.000.000.550.003.1910.000.00-0.013-0.1850.002
put60.000.000.850.003.1190.000.00-0.030-0.3670.004
put65.000.000.600.002.5690.000.00-0.036-0.3510.005
put70.000.000.600.002.0490.000.00-0.045-0.3310.006
put73.000.000.551.171.74810.000.00-0.052-0.3170.007
put74.000.000.600.001.6480.000.00-0.054-0.3110.007
put75.000.000.400.101.55028.000.00-0.058-0.3060.007
put76.000.000.600.001.4520.000.00-0.061-0.3000.008
put77.000.000.350.001.3530.000.00-0.065-0.2930.008
put78.000.000.250.001.1920.000.00-0.060-0.2430.007
put79.000.000.550.101.1586.000.00-0.074-0.2790.009
put80.000.000.250.011.05964311.00-0.082-0.2780.010
put81.000.000.300.451.0093.000.00-0.106-0.3290.012
put82.000.000.650.630.9881.000.00-0.142-0.4080.014
put83.000.000.500.060.87986.0020.00-0.154-0.3830.015
put84.000.000.400.100.76751.0031.00-0.192-0.4220.017
put85.000.000.500.200.71362.004.00-0.225-0.4170.019
put86.000.051.001.600.80954.000.00-0.302-0.5220.022
put87.000.150.950.550.6611.001.00-0.363-0.5240.024
put88.000.451.151.020.5794411.00-0.426-0.4140.025
put89.000.552.804.801.04157.000.00-0.515-0.5830.025
put90.001.552.852.110.83192411.00-0.620-0.4240.024
put91.001.754.405.321.21133.000.00-0.656-0.5400.023
put92.003.105.703.401.4821.000.00-0.691-0.5890.022
put93.004.106.403.091.4936.000.00-0.817-0.3270.017
put94.005.207.805.381.7970.000.00-0.864-0.2700.014
put95.006.108.807.751.92322.000.00-0.903-0.2120.011
put96.007.3010.006.852.1331.000.00-0.933-0.1590.008
put97.008.3010.207.751.8821.000.00-0.962-0.0960.005
put98.008.2011.700.002.2290.000.00-0.971-0.0780.004
put99.0010.3012.700.002.3380.000.00-0.973-0.0800.004
put10011.3013.208.202.1971.000.00-0.975-0.0810.004
put10112.3014.200.002.2960.000.00-0.976-0.0830.004
put10213.3015.700.002.6470.000.00-0.977-0.0840.003
put10314.3016.300.002.5390.000.00-0.978-0.0850.003
put10415.3017.700.002.8400.000.00-0.979-0.0860.003
put10515.3018.7017.452.9330.001.00-0.980-0.0870.003
put10616.2019.6018.382.9721.001.00-0.981-0.0880.003
put10718.1020.7017.403.1131.000.00-0.982-0.0890.003
put11021.3023.700.003.3700.000.00-0.983-0.0920.003
put11525.3028.600.003.7110.000.00-0.986-0.0950.002
put12030.8033.700.004.1340.000.00-0.987-0.0980.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-024Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-283Initial statement of beneficial ownership of securities2026-10-26SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-198-KCurrent report2026-10-16SEC
2026-10-163Initial statement of beneficial ownership of securities2026-10-08SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-138-KCurrent report2026-10-08SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-09-178-KCurrent report2026-09-17SEC
2026-09-17424B2SEC
2026-09-168-KCurrent report2026-09-15SEC
2026-09-168-KCurrent report2026-09-16SEC
2026-09-15FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-15424B5SEC
2026-09-08SDSpecialized Disclosure ReportSEC
2026-08-07SCHEDULE 13GSEC
2026-07-308-KCurrent report2026-07-24SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-06-268-KCurrent report2026-06-23SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06368.02K300
2026-05192.86K100
2026-040000
2026-03215.00K100
2026-02100.66K100
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.15%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC4.95%
GEODE CAPITAL MANAGEMENT, LLC2.86%
Capital Research Global Investors2.78%
VICTORY CAPITAL MANAGEMENT INC2.71%
Invesco Ltd.2.53%
AQR CAPITAL MANAGEMENT LLC2.25%
OAKTREE CAPITAL MANAGEMENT LP2.19%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund28.61%
Lord Abbett Ultra Short Bond Fund21.63%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND16.34%
JPMorgan Core Plus Bond Fund15.95%
Oakmark Equity and Income Fund10.45%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND7.48%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND7.47%
Bond Fund7.22%
PIMCO Investment Grade Credit Bond Fund7.06%
PIMCO Multisector Bond Active Exchange-Traded Fund6.52%

OakChart. EXE. Cached 15 minutes.