EXE Expand Energy Corporation - Common Stock

NASDAQ · Energy · Visualizza su SEC EDGAR ↗

$100,66

Prezzo · Mag 20, 2026

Fondamentali al Apr 28, 2026

Margine di Profitto Netto

15.0%

EXE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$100.66

Capitalizzazione di Mercato

$26.40B

P/E (TTM)

14.6

EPS (TTM)

$7.57

Ricavi (TTM)

$12.12B

Rendimento div.

2.9%

ROE

10.0%

D/E Debito/Patrimonio

0.3

Intervallo 52 sett.

$91 – $127

EXE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $12.12B

2017-12-31 → 2025-12-31

EPS $7.57

2017-12-31 → 2025-12-31

Flusso di cassa libero $1.84B

2022-12-31 → 2025-12-31

Margini 15.0%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

EXE

Mediana dei peer

P/E (TTM)

14.6

16.1

P/S (TTM)

2.2

2.7

P/B

1.4

EV / EBITDA

5.6

—

Price / FCF (Prezzo / FCF)

14.4

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

EXE

Mediana dei peer

Operating Margin (Margine Operativo)

20.4%

—

Net Profit Margin (Margine di Profitto Netto)

15.0%

17.5%

ROA

6.5%

6.1%

ROE

10.0%

12.1%

ROIC

8.3%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

EXE

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.3

34.6

Current Ratio (Rapporto corrente)

1.0

0.9

Quick Ratio

0.8

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

EXE

Mediana dei peer

Revenue YoY (Ricavi YoY)

186.3%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

1.1%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

18.3%

—

EPS YoY

-49.3%

—

Net Income YoY (Utile Netto YoY)

-51.0%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

EXE

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$7.57

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

EXE

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

42.1%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

2.9%

Rapporto di Distribuzione Utili

42.1%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
14 Maggio 2026	$0,5750
05 Marzo 2026	$0,5750
13 Novembre 2025	$0,5750
14 Agosto 2025	$1,4650
15 Maggio 2025	$0,5750
11 Marzo 2025	$0,5750
14 Novembre 2024	$0,5750
15 Agosto 2024	$0,5750
15 Maggio 2024	$0,7150
06 Marzo 2024	$0,5750
15 Novembre 2023	$0,5750
16 Agosto 2023	$0,5750
17 Maggio 2023	$1,1800
06 Marzo 2023	$1,2900
14 Novembre 2022	$3,1600
16 Agosto 2022	$2,3200
18 Maggio 2022	$2,3400
04 Marzo 2022	$1,7680
23 Novembre 2021	$0,4380
23 Agosto 2021	$0,3440

EXE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 31 analisti

Acquisto forte 11 35,5%
Compra 15 48,4%
Mantieni 5 16,1%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

25 analisti · 2026-05-18

Mediana $133.00

Ora $100.66

Basso $100.00

Alto $165.00

Target mediano $133.00 +32,1%

Target medio $132.12 +31,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.06%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$3.83	$3.68	0.15%
31 Dicembre 2025	$2.00	$1.90	0.10%
30 Settembre 2025	$0.97	$0.98	-0.01%
30 Giugno 2025	$1.10	$1.17	-0.07%
31 Marzo 2025	$2.02	$1.90	0.12%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
EXE	$26.40B	14.6	186.3%	15.0%	10.0%	—
EQT	$33.45B	16.2	63.9%	23.6%	9.2%	—
VG	—	7.9	176.9%	19.9%	56.7%	—
TPL	$19.80B	41.2	13.1%	60.3%	35.0%	—
PR	$10.55B	11.0	1.3%	18.5%	9.6%	—
VNOM	—	-80.5	62.0%	-4.9%	-2.2%	—
OVV	$9.93B	8.2	-2.7%	13.9%	11.5%	—
APA	$8.63B	6.1	—	—	25.2%	—
VNOM	—	-80.5	62.0%	-4.9%	-2.2%	—
COP	—	14.7	7.7%	13.6%	12.3%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14

Dati annuali Conto Economico per EXE
Metrica	2025	2024	2023	2022	2021	2021	2020	2019	2018	2017	2016	2015
Revenue	$12.12B	$4.24B	$8.72B	$11.74B	$5.55B	·	$5.24B	$8.53B	$10.03B	$10.04B	$7.87B	$12.76B
SG&A Expense	$181M	$186M	$127M	$142M	$97M	·	$267M	$315M	$335M	$333M	$240M	$235M
Operating Expenses	$9.65B	$5.04B	$5.58B	$7.96B	$4.61B	·	$13.94B	$8.56B	$9.65B	$10.18B	$12.28B	$31.68B
Operating Income	$2.47B	$-803M	$3.14B	$3.78B	$938M	·	$-8.70B	$-31M	$382M	$-138M	$-4.41B	$-18.92B
Interest Expense	·	·	$104M	$160M	$73M	·	$331M	$651M	$633M	$601M	$296M	$317M
Other Non-op	$42M	$86M	$79M	$36M	$31M	·	$-4M	$-32M	$67M	$6M	$19M	$8M
Pretax Income	$2.28B	$-841M	$3.12B	$3.65B	$896M	·	$-9.77B	$-639M	$218M	$-500M	$-4.59B	$-19.10B
Income Tax	$463M	$-127M	$698M	$-1.28B	$-49M	·	$-19M	$-331M	$-10M	$2M	$-190M	$-4.46B
Net Income	$1.82B	$-714M	$2.42B	$4.94B	$945M	·	$-9.73B	$-308M	$226M	$-505M	$-4.39B	$-14.57B
EPS (Basic)	$7.67	$-4.55	$18.21	$38.71	$9.29	·	$-998.26	$-49.97	$29.26	$-0.70	$-6.43	$-22.26
EPS (Diluted)	$7.57	$-4.55	$16.92	$33.36	$8.12	·	$-998.26	$-49.97	$29.26	$-0.70	$-6.43	$-22.26
Shares (Basic)	237,290,000	156,989,000	132,840,000	125,785,000	101,754,000	·	9,773,000	8,325,000	4,546,000	906,000,000	764,000,000	662,000,000
Shares (Diluted)	240,370,000	156,989,000	142,976,000	145,961,000	116,341,000	·	9,773,000	8,325,000	4,546,000	906,000,000	764,000,000	662,000,000
EBITDA	$5.45B	$926M	$4.67B	$5.53B	$1.86B	·	·	·	$2.03B	$2.13B	$-3.30B	$-16.69B

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per EXE
Metrica	2025	2024	2023	2022	2021	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$616M	$317M	$1.08B	$130M	$905M	$40M	$279M	$6M	$4M	$5M	$882M	$825M
Short-term Investments	·	·	·	·	·	$0	·	·	·	·	·	·
Receivables	$1.60B	$1.23B	$593M	$1.44B	$1.11B	·	$746M	$990M	$1.25B	$1.32B	$1.06B	$1.13B
Prepaid Expense	·	·	·	·	·	$61M	·	·	·	·	·	·
Other Current Assets	$357M	$292M	$226M	$215M	$69M	·	$64M	$121M	$138M	$171M	$203M	$160M
Current Assets	$2.92B	$2.00B	$2.61B	$2.70B	$2.10B	$1.03B	$1.11B	$1.25B	$1.60B	$1.52B	$2.14B	$2.48B
PP&E (Net)	$24.36B	$24.28B	$10.10B	$11.19B	$8.80B	$5.67B	$5.24B	$14.76B	$10.82B	$10.68B	$10.61B	$14.30B
PP&E (Gross)	$32.59B	$29.64B	$13.77B	$13.62B	$9.71B	$5.67B	$29.04B	$34.75B	$28.69B	$74.33B	$73.31B	$73.57B
Accum. Depreciation	$8.28B	$5.36B	$3.67B	$2.43B	$908M	$0	$23.81B	$20.00B	$17.89B	$63.66B	$62.73B	$59.37B
Other Non-current Assets	$801M	$1.02B	$663M	$185M	$104M	$114M	$234M	$186M	$243M	$220M	$277M	$290M
Total Assets	$28.29B	$27.89B	$14.38B	$15.47B	$11.01B	$6.80B	$6.58B	$16.19B	$12.73B	$12.43B	$13.03B	$17.31B
Accounts Payable	$753M	$777M	$425M	$603M	$308M	$415M	$346M	$498M	$763M	$654M	$672M	$944M
Accrued Liabilities	$350M	$296M	$211M	$253M	$142M	·	$104M	$326M	$258M	$216M	$169M	·
Current Liabilities	$2.90B	$3.12B	$1.31B	$2.70B	$2.45B	$1.58B	$3.09B	$2.39B	$2.89B	$2.36B	$3.65B	$3.69B
Capital Leases	$48M	$74M	$15M	$33M	$9M	·	$2M	$16M	·	·	·	·
Deferred Tax	$37M	$10M	$0	·	·	·	·	$10M	·	·	·	$0
Other Non-current Liabilities	$135M	$121M	$31M	$50M	$15M	$7M	$5M	$125M	$219M	$354M	$383M	$409M
Total Liabilities	$9.71B	$10.33B	$3.65B	$6.34B	$5.34B	$3.23B	$11.93B	$11.79B	·	·	·	·
Long-term Debt	$5.01B	$5.68B	$2.03B	$3.00B	$2.28B	$1.31B	$1.93B	$9.46B	$7.72B	$9.97B	$10.44B	$10.69B
Total Debt	$5.01B	$5.68B	$2.03B	$3.09B	$2.28B	·	·	·	$7.72B	$9.97B	$10.44B	$10.73B
Common Stock	$2M	$2M	$1M	$1M	$1M	$1M	$0	$0	$9M	$9M	$9M	$7M
Paid-in Capital	$13.75B	$13.69B	$5.75B	$5.72B	$4.84B	$0	$16.94B	$16.97B	$14.38B	$14.44B	$14.49B	$12.40B
Retained Earnings	$4.83B	$3.88B	$4.97B	$3.40B	$825M	$0	$-23.95B	$-14.22B	$-13.91B	$-16.52B	$-17.47B	$-13.20B
Treasury Stock	·	·	·	·	·	·	$0	$32M	$31M	$31M	$27M	$33M
AOCI	·	·	·	·	·	$0	$45M	$12M	$-23M	$-57M	$-96M	$-99M
Stockholders' Equity	$18.58B	$17.57B	$10.73B	$9.12B	$5.67B	$3.59B	$-5.34B	$4.36B	$2.09B	$-496M	$-1.33B	$2.14B
Liabilities + Equity	$28.29B	$27.89B	$14.38B	$15.47B	$11.01B	$6.81B	$6.58B	$16.19B	$12.73B	$12.43B	$13.03B	$17.31B
Shares Outstanding	239,249,874	231,769,886	130,789,936	134,715,094	117,917,349	97,907,081	9,780,547	9,772,793	4,568,581	·	·	·

Flusso di cassa 17

Dati annuali Flusso di cassa per EXE
Metrica	2025	2024	2023	2022	2021	2021	2020	2019	2018	2017	2016	2015
D&A	$2.98B	$1.73B	$1.53B	$1.75B	$919M	·	$1.10B	$2.26B	$1.74B	$1.70B	$1.11B	$2.23B
Stock-based Comp	$46M	$38M	$33M	$22M	$9M	·	$21M	$30M	$32M	$49M	$52M	$78M
Deferred Tax	$448M	$-123M	$428M	$-1.33B	$-49M	·	$-10M	$-305M	$-10M	$11M	$-171M	$-4.43B
Restructuring	$5M	$23M	$5M	$5M	$11M	·	$44M	$12M	$38M	$0	$6M	$36M
Other Non-cash	$-1.00B	$320M	$-1.75B	$-1.38B	$-15M	·	·	·	$-40M	$-1.26B	$3.21B	$18.04B
Operating Cash Flow	$4.58B	$1.56B	$2.38B	$4.12B	$1.81B	·	$1.16B	$1.62B	$1.73B	$475M	$-204M	$1.23B
CapEx	$2.74B	$1.56B	$1.83B	$1.82B	$669M	·	$1.14B	·	·	·	$1.45B	$3.61B
Investing Cash Flow	$-2.76B	$-1.90B	$473M	$-3.40B	$-850M	·	$-992M	$-2.48B	$455M	$-918M	$-660M	$-3.45B
Stock Issued	·	·	$0	$0	$0	·	$0	$0	·	·	·	·
Stock Repurchased	$100M	$0	$355M	$1.07B	$0	·	$0	·	·	·	·	·
Net Stock Activity	$-100M	$0	$-355M	$-1.07B	$0	·	·	·	·	·	·	·
Dividends Paid	$765M	$388M	$487M	$1.21B	$119M	·	$0	$0	·	$0	$0	$118M
Financing Cash Flow	$-1.51B	$-419M	$-1.89B	$-1.45B	$-171M	·	$101M	$859M	$-2.19B	$-434M	$921M	$-1.07B
Net Change in Cash	$301M	$-758M	$961M	$-722M	$788M	·	$273M	$2M	$-1M	$-877M	$57M	$-3.28B
Taxes Paid	$66M	$-3M	$132M	$193M	$-9M	·	$0	$-6M	$-3M	$-16M	$-27M	$44M
Free Cash Flow	$1.84B	$8M	$551M	$2.30B	·	·	·	·	·	·	$-1.65B	$-2.37B
Levered FCF	·	·	$470M	$2.09B	·	·	·	·	·	·	$-1.93B	$-2.61B

Redditività 7

Dati annuali Redditività per EXE
Metrica	2025	2024	2023	2022	2021	2021	2020	2019	2018	2017	2016	2015
Operating Margin	20.4%	-19.0%	36.0%	32.2%	16.9%	·	·	·	8.6%	12.0%	-56.0%	-148.2%
Net Margin	15.0%	-16.9%	27.7%	42.0%	17.0%	·	·	·	8.5%	10.0%	-55.9%	-115.1%
Pretax Margin	18.8%	-19.9%	35.7%	31.1%	16.2%	·	·	·	8.5%	10.1%	-58.3%	-149.6%
EBITDA Margin	45.0%	21.9%	53.5%	47.1%	33.5%	·	·	·	19.8%	22.5%	-42.0%	-130.8%
ROA	6.5%	-3.4%	16.2%	37.3%	10.6%	·	·	·	7.5%	7.5%	-29.0%	-50.6%
ROE	10.0%	-5.1%	23.0%	63.8%	20.4%	·	·	·	-1148.7%	-103.9%	-1298.2%	-154.2%
ROIC	8.3%	-2.9%	19.1%	41.8%	12.4%	·	·	·	11.1%	12.0%	-47.1%	-112.6%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per EXE
Metrica	2025	2024	2023	2022	2021	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.0	0.6	2.0	1.0	0.9	·	·	·	0.6	0.6	0.6	0.7
Quick Ratio	0.8	0.5	1.3	0.6	0.8	·	·	·	0.4	0.6	0.5	0.5
Debt / Equity	0.3	0.3	0.2	0.3	0.4	·	·	·	22.4	-20.1	-7.2	5.0
LT Debt / Equity	0.3	0.3	0.2	0.3	0.4	·	·	·	21.3	-20.0	-6.8	4.8
Interest Coverage	·	·	30.2	23.6	12.8	·	·	·	1.8	2.7	-14.9	-59.7

Efficienza 2

Dati annuali Efficienza per EXE
Metrica	Tendenza	2025	2024	2023	2022	2021	2021	2020	2019	2018	2017	2016	2015
Asset Turnover		0.4	0.2	0.6	0.9	0.6	·	·	·	0.9	0.7	0.5	0.4
Receivables Turnover		8.6	4.7	8.6	9.2	6.0	·	·	·	8.0	8.0	7.2	7.6

Per Azione 6

Dati annuali Per Azione per EXE
Metrica	2025	2024	2023	2022	2021	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$77.65	$75.79	$82.03	$67.73	$48.09	·	·	·	·	·	·	·
Revenue / Share	$50.44	$26.98	$61.00	$80.45	$47.70	·	·	·	$11.26	$10.48	$10.30	$19.28
Cash Flow / Share	$19.03	$9.97	$16.65	$28.26	$15.55	·	·	·	$2.20	$0.82	$-0.27	$1.86
Cash / Share	$2.57	$1.37	$8.25	$0.96	$7.67	·	·	·	·	·	·	·
Dividend / Share	·	·	·	·	·	·	·	·	·	$0	$0	$0
EPS (TTM)	$7.57	$-4.55	$16.92	$33.36	$8.12	·	$-998.26	$-49.97	$29.26	$-0.70	$-6.43	$-22.26

Tassi di Crescita 7

Dati annuali Tassi di Crescita per EXE
Metrica	2025	2024	2023	2022	2021	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	186.3%	-51.4%	-25.7%	111.6%	5.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	1.1%	-8.6%	18.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	18.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-49.3%	310.8%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-39.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-51.0%	422.3%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-28.3%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per EXE
Metrica	2025	2024	2023	2022	2021	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$12.12B	$4.24B	$8.72B	$11.74B	$5.55B	·	$5.24B	$8.53B	$10.03B	$10.04B	$7.87B	$12.76B
Net Income TTM	$1.82B	$-714M	$2.42B	$4.94B	$945M	·	$-9.73B	$-308M	$226M	$-505M	$-4.39B	$-14.57B
Market Cap	$26.40B	$23.07B	$10.06B	$12.71B	$7.61B	·	·	·	·	·	·	·
Enterprise Value	$30.80B	$28.44B	$11.01B	$15.68B	$8.98B	·	·	·	·	·	·	·
P/E	14.6	-21.9	4.5	2.8	7.9	·	·	·	·	·	·	·
P/S	2.2	5.4	1.2	1.1	1.4	·	·	·	·	·	·	·
P/B	1.4	1.3	0.9	1.4	1.3	·	·	·	·	·	·	·
P / Tangible Book	1.4	1.3	0.9	1.4	1.3	·	·	·	·	·	·	·
P / Cash Flow	5.8	14.7	4.2	3.1	4.2	·	·	·	·	·	·	·
P / FCF	14.4	2884.1	18.3	5.5	·	·	·	·	·	·	·	·
EV / EBITDA	5.6	30.7	2.4	2.8	4.8	·	·	·	·	·	·	·
EV / FCF	16.7	3554.5	20.0	6.8	·	·	·	·	·	·	·	·
EV / Revenue	2.5	6.7	1.3	1.3	1.6	·	·	·	·	·	·	·
Dividend Yield	2.9%	1.7%	4.8%	9.5%	1.6%	·	·	·	·	·	·	·
Earnings Yield	6.9%	-4.6%	22.0%	35.4%	12.6%	·	·	·	·	·	·	·
Payout Ratio	42.1%	-54.3%	20.1%	24.6%	12.6%	·	·	·	·	0.00%	0.00%	-0.80%
Annual Payout	$765M	$388M	$487M	$1.21B	$119M	·	$0	$0	·	$0	$0	$118M

Conto Economico 14

Dati trimestrali Conto Economico per EXE
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$4.40B	$3.27B	$2.97B	$3.69B	$2.20B	$2.00B	$648M	$505M	$1.08B	$1.95B	$1.51B	$1.89B	$3.37B	$4.13B	$3.16B	$3.52B
SG&A Expense	$63M	$49M	$45M	$40M	$47M	$53M	$39M	$47M	$47M	$32M	$29M	$31M	$35M	$40M	$40M	$36M
Operating Expenses	$2.87B	$2.53B	$2.24B	$2.42B	$2.46B	$2.39B	$803M	$799M	$1.05B	$1.22B	$1.43B	$1.37B	$1.55B	$1.90B	$2.16B	$2.18B
Operating Income	$1.53B	$745M	$725M	$1.27B	$-268M	$-386M	$-155M	$-294M	$32M	$726M	$79M	$517M	$1.82B	$2.23B	$1.00B	$1.34B
Interest Expense	·	·	·	·	·	·	·	·	$19M	·	$23M	$22M	$37M	·	$52M	$36M
Other Non-op	$17M	$1M	$17M	$16M	$8M	$28M	$17M	$21M	$20M	$31M	$15M	$23M	$10M	$7M	$4M	$9M
Pretax Income	$1.49B	$687M	$686M	$1.23B	$-319M	$-421M	$-158M	$-295M	$33M	$735M	$71M	$518M	$1.79B	$2.19B	$957M	$1.31B
Income Tax	$330M	$134M	$139M	$260M	$-70M	$-22M	$-44M	$-68M	$7M	$166M	$1M	$127M	$404M	$-1.39B	$74M	$77M
Net Income	$1.16B	$553M	$547M	$968M	$-249M	$-399M	$-114M	$-227M	$26M	$569M	$70M	$391M	$1.39B	$3.58B	$883M	$1.24B
EPS (Basic)	$4.83	$2.36	$2.30	$4.07	$-1.06	$-2.17	$-0.85	$-1.73	$0.20	$4.44	$0.53	$2.93	$10.31	$27.99	$7.29	$9.75
EPS (Diluted)	$4.81	$2.33	$2.28	$4.02	$-1.06	$-2.15	$-0.85	$-1.73	$0.18	$4.10	$0.49	$2.73	$9.60	$25.29	$6.12	$8.27
Shares (Basic)	239,900,000	-473,338,000	238,221,000	237,973,000	234,434,000	-238,866,000	133,794,000	131,168,000	130,893,000	-267,569,000	132,153,000	133,514,000	134,742,000	-242,984,000	121,150,000	126,814,000
Shares (Diluted)	240,759,000	-474,517,000	239,893,000	240,560,000	234,434,000	-249,725,000	133,794,000	131,168,000	141,752,000	-287,370,000	142,348,000	143,267,000	144,731,000	-268,766,000	144,390,000	149,532,000
EBITDA	$2.24B	·	$1.47B	$2.04B	$443M	·	$180M	$54M	$431M	·	$461M	$893M	$2.21B	·	$1.45B	$1.79B

Stato Patrimoniale 24

Dati trimestrali Stato Patrimoniale per EXE
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$2.22B	$616M	$613M	$731M	$349M	$317M	$1.04B	$1.02B	$1.18B	$1.08B	$713M	$903M	$130M	$130M	$74M	$17M
Receivables	$1.29B	$1.60B	$1.03B	$1.07B	$1.36B	$1.23B	$261M	$350M	$314M	·	$685M	$671M	$864M	·	$1.76B	$1.80B
Other Current Assets	$363M	$357M	$367M	$346M	$325M	$292M	$217M	$207M	$218M	·	$163M	$157M	$242M	·	$168M	$178M
Current Assets	$4.39B	$2.92B	$2.24B	$2.27B	$2.11B	$2.00B	$1.80B	$2.01B	$2.38B	·	$2.52B	$2.22B	$2.63B	·	$2.06B	$2.01B
PP&E (Net)	$24.32B	$24.36B	$24.24B	$24.17B	$24.26B	$24.28B	$9.95B	$10.00B	$10.06B	·	$10.11B	$10.65B	$10.52B	·	$11.95B	$11.78B
PP&E (Gross)	$33.29B	$32.59B	$31.80B	$31.00B	$30.33B	$29.64B	$14.70B	$14.42B	$14.12B	·	$13.40B	$13.70B	$13.29B	·	$14.13B	$13.53B
Accum. Depreciation	$8.98B	$8.28B	$7.56B	$6.83B	$6.07B	$5.36B	$4.74B	$4.41B	$4.07B	·	$3.30B	$3.05B	$2.77B	·	$2.18B	$1.75B
Other Non-current Assets	$692M	$801M	$846M	$854M	$933M	$1.02B	$588M	$577M	$611M	·	$565M	$526M	$344M	·	$76M	$93M
Total Assets	$29.52B	$28.29B	$27.61B	$27.77B	$27.93B	$27.89B	$13.39B	$13.61B	$14.02B	·	$14.25B	$14.43B	$14.59B	·	$14.09B	$13.90B
Accounts Payable	$881M	$753M	$830M	$747M	$654M	$777M	$264M	$274M	$317M	·	$540M	$642M	$631M	·	$539M	$414M
Accrued Liabilities	$332M	$350M	$367M	$401M	$466M	$296M	$132M	$140M	$153M	·	$194M	$243M	$250M	·	$324M	$268M
Current Liabilities	$3.95B	$2.90B	$2.77B	$2.92B	$3.59B	$3.12B	$899M	$931M	$1.02B	·	$1.61B	$1.65B	$1.90B	·	$4.24B	$4.24B
Capital Leases	·	$48M	·	·	·	$74M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	·	$37M	·	·	·	$10M	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$278M	$135M	$101M	$104M	$117M	$121M	$17M	$19M	$21M	·	$21M	$40M	$49M	·	$18M	$21M
Total Liabilities	$9.97B	$9.71B	$9.46B	$9.83B	$10.74B	$10.33B	$3.20B	$3.24B	$3.34B	·	$3.98B	$4.03B	$4.31B	·	$7.74B	$8.09B
Long-term Debt	$5.01B	$5.01B	$5.01B	$5.12B	$5.24B	$5.68B	·	·	·	·	·	·	·	·	·	·
Total Debt	$5.01B	·	$5.01B	$5.12B	$5.24B	·	$2.02B	$2.02B	$2.02B	·	$2.03B	$2.04B	$2.04B	·	$2.72B	$3.05B
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Paid-in Capital	$13.76B	$13.75B	$13.73B	$13.72B	$13.70B	$13.69B	$5.78B	$5.77B	$5.76B	·	$5.74B	$5.73B	$5.73B	·	$5.63B	$5.62B
Retained Earnings	$5.79B	$4.83B	$4.42B	$4.22B	$3.49B	$3.88B	$4.41B	$4.60B	$4.92B	·	$4.53B	$4.67B	$4.55B	·	$719M	$188M
Stockholders' Equity	$19.55B	$18.58B	$18.15B	$17.94B	$17.19B	$17.57B	$10.19B	$10.37B	$10.68B	$10.73B	$10.27B	$10.40B	$10.28B	$9.12B	$6.35B	$5.81B
Liabilities + Equity	$29.52B	$28.29B	$27.61B	$27.77B	$27.93B	$27.89B	$13.39B	$13.61B	$14.02B	·	$14.25B	$14.43B	$14.59B	·	$14.09B	$13.90B
Shares Outstanding	240,085,572	239,249,874	238,150,070	237,437,223	237,476,127	231,769,886	135,107,576	131,252,107	130,958,675	130,789,936	131,182,918	132,684,741	134,019,253	134,715,094	121,334,663	121,590,256

Flusso di cassa 17

Dati trimestrali Flusso di cassa per EXE
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$711M	$759M	$741M	$769M	$711M	$647M	$335M	$348M	$399M	$379M	$382M	$376M	$390M	$453M	$440M	$451M
Stock-based Comp	$10M	$12M	$12M	$13M	$9M	$9M	$10M	$10M	$9M	$8M	$9M	$9M	$7M	$6M	$6M	$6M
Deferred Tax	$319M	$128M	$186M	$171M	$-37M	$-18M	$-44M	$-68M	$7M	$109M	$-80M	$21M	$378M	$-1.35B	$19M	$0
Restructuring	$9M	$0	$5M	$0	$0	$0	$0	$23M	·	$2M	$0	$3M	·	$5M	$0	$0
Other Non-cash	$657M	·	·	·	$411M	·	·	·	$187M	·	·	·	$-1.01B	·	·	·
Operating Cash Flow	$2.40B	$956M	$1.20B	$1.32B	$1.10B	$382M	$422M	$209M	$552M	$470M	$506M	$515M	$889M	$1.05B	$1.31B	$909M
CapEx	$707M	$741M	$775M	$657M	$563M	$536M	$298M	$302M	$421M	$379M	$423M	$530M	$497M	$524M	$540M	$415M
Investing Cash Flow	$-601M	$-816M	$-845M	$-591M	$-507M	$-945M	$-319M	$-266M	$-374M	$105M	$-480M	$453M	$395M	$-544M	$-495M	$-415M
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Stock Repurchased	$66M	$0	$1M	$99M	$0	$0	$0	$0	$0	$42M	$132M	$127M	$54M	$406M	$109M	$475M
Net Stock Activity	$-66M	·	·	·	·	·	·	·	$0	·	·	·	$-54M	·	·	·
Dividends Paid	$141M	$137M	$349M	$137M	$142M	$134M	$78M	$99M	$77M	$75M	$77M	$160M	$175M	$424M	$280M	$298M
Financing Cash Flow	$-192M	$-135M	$-471M	$-352M	$-557M	$-162M	$-78M	$-102M	$-77M	$-208M	$-215M	$-190M	$-1.28B	$-444M	$-714M	$-496M
Net Change in Cash	$1.61B	$5M	$-115M	$379M	$32M	$-725M	$25M	$-159M	$101M	$367M	$-189M	$778M	$5M	$62M	$104M	$-2M
Taxes Paid	$3M	$-1M	$-15M	$82M	$0	$-1M	$0	$-2M	$0	$150M	$42M	$-60M	$0	$12M	$68M	$118M
Free Cash Flow	$1.70B	·	·	·	$533M	·	·	·	$131M	·	·	·	$392M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$116M	·	·	·	$363M	·	·	·

Redditività 7

Dati trimestrali Redditività per EXE
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	34.8%	·	24.4%	34.4%	-12.2%	·	-23.9%	-58.2%	3.0%	·	5.2%	27.3%	54.0%	·	31.8%	38.1%
Net Margin	26.4%	·	18.4%	26.2%	-11.3%	·	-17.6%	-45.0%	2.4%	·	4.6%	20.7%	41.2%	·	27.9%	35.1%
Pretax Margin	33.9%	·	23.1%	33.3%	-14.5%	·	-24.4%	-58.4%	3.0%	·	4.7%	27.4%	53.2%	·	30.3%	37.3%
EBITDA Margin	51.0%	·	49.4%	55.2%	20.2%	·	27.8%	10.7%	39.9%	·	30.5%	47.2%	65.6%	·	45.7%	50.9%
ROA	4.0%	·	2.7%	4.7%	-1.2%	·	-0.82%	-1.6%	0.18%	·	0.49%	2.8%	10.0%	·	8.2%	11.8%
ROE	6.3%	·	3.9%	6.8%	-1.8%	·	-1.1%	-2.2%	0.25%	·	0.84%	4.8%	17.7%	·	18.8%	26.8%
ROIC	4.9%	·	2.5%	4.3%	-0.93%	·	-0.92%	-1.8%	0.20%	·	0.63%	3.1%	11.4%	·	10.2%	14.3%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per EXE
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.1	·	0.8	0.8	0.6	·	2.0	2.2	2.3	·	1.6	1.3	1.4	·	0.5	0.5
Quick Ratio	0.9	·	0.6	0.6	0.5	·	1.5	1.5	1.5	·	0.9	1.0	0.5	·	0.4	0.4
Debt / Equity	0.3	·	0.3	0.3	0.3	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.4	0.5
LT Debt / Equity	0.2	·	0.3	0.3	0.3	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.4	0.5
Interest Coverage	·	·	·	·	·	·	·	·	1.7	·	3.4	23.5	49.2	·	19.3	37.2

Efficienza 2

Dati trimestrali Efficienza per EXE
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.1	0.2	0.1	·	0.0	0.0	0.1	·	0.1	0.1	0.2	·	0.3	0.3
Receivables Turnover		3.3	·	4.6	5.2	2.6	·	1.4	1.0	1.8	·	1.2	1.5	3.0	·	2.5	2.8

Per Azione 7

Dati trimestrali Per Azione per EXE
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$81.41	·	$76.21	$75.54	$72.39	·	$75.41	$79.01	$81.57	·	$78.27	$78.35	$76.73	·	$52.31	$47.77
Revenue / Share	$18.26	·	$12.36	$15.34	$9.37	·	$4.84	$3.85	$7.63	·	$10.62	$13.20	$23.28	·	$21.90	$23.54
Cash Flow / Share	$9.98	·	·	·	$4.68	·	·	·	$3.89	·	·	·	$6.14	·	·	·
Cash / Share	$9.25	·	$2.57	$3.08	$1.47	·	$7.73	$7.76	$9.00	·	$5.44	$6.81	$0.97	·	$0.61	$0.14
Dividend / Share	·	·	·	·	·	·	·	·	·	$1	$1	$1	$1	$3	$2	$2
Dividend Paid / Share	$1	·	·	·	$1	·	$1	$1	$1	·	$1	$1	$1	·	·	·
EPS (TTM)	$10.05	·	$4.39	$0.38	$-3.46	·	$-1.91	$1.67	$13.00	·	$18.94	$26.72	$17.67	·	$4.56	$-6.04

Valutazione (TTM) 15

Dati trimestrali Valutazione (TTM) per EXE
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$13.25B	·	$9.50B	$7.04B	$4.43B	·	$3.75B	$4.99B	$7.85B	·	$9.94B	$11.94B	$10.99B	·	$8.51B	$6.04B
Net Income TTM	$2.42B	·	$1.15B	$378M	$-564M	·	$-245M	$260M	$1.88B	·	$2.73B	$3.90B	$2.75B	·	$1.01B	$-311M
Market Cap	$26.36B	·	$25.30B	$27.77B	$26.44B	·	$11.11B	$10.79B	$11.63B	·	$11.31B	$11.10B	$10.19B	·	$11.43B	$9.86B
Enterprise Value	$29.14B	·	$29.70B	$32.16B	$31.33B	·	$12.09B	$11.79B	$12.48B	·	$12.63B	$12.24B	$12.10B	·	$14.07B	$12.89B
P/E	10.9	·	24.2	307.7	-32.2	·	-43.1	49.2	6.8	·	4.6	3.1	4.3	·	20.7	-13.4
P/S	2.0	·	2.7	3.9	6.0	·	3.0	2.2	1.5	·	1.1	0.9	0.9	·	1.3	1.6
P/B	1.3	·	1.4	1.5	1.5	·	1.1	1.0	1.1	·	1.1	1.1	1.0	·	1.8	1.7
P / Tangible Book	1.3	·	1.4	1.5	1.5	·	1.1	1.0	1.1	·	1.1	1.1	1.0	·	1.8	1.7
P / Cash Flow	11.0	·	·	·	24.1	·	·	·	21.1	·	·	·	11.5	·	·	·
P / FCF	15.5	·	·	·	49.6	·	·	·	88.8	·	·	·	26.0	·	·	·
EV / EBITDA	13.0	·	20.3	15.8	70.7	·	67.1	218.3	29.0	·	27.4	13.7	5.5	·	9.7	7.2
EV / FCF	17.2	·	·	·	58.8	·	·	·	95.3	·	·	·	30.9	·	·	·
EV / Revenue	2.2	·	3.1	4.6	7.1	·	3.2	2.4	1.6	·	1.3	1.0	1.1	·	1.7	2.1
Earnings Yield	9.2%	·	4.1%	0.32%	-3.1%	·	-2.3%	2.0%	14.6%	·	22.0%	31.9%	23.2%	·	4.8%	-7.4%
Payout Ratio	12.2%	·	·	·	-57.0%	·	·	·	296.1%	·	·	·	12.6%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$12.12B	$4.24B	$8.72B	$11.74B	$5.55B
Margine Operativo %	20.4%	-19.0%	36.0%	32.2%	16.9%
Utile netto	$1.82B	$-714M	$2.42B	$4.94B	$945M
EPS Diluito	$7.57	$-4.55	$16.92	$33.36	$8.12

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.3	0.3	0.2	0.3	0.4
Rapporto corrente	1.0	0.6	2.0	1.0	0.9
Quick Ratio	0.8	0.5	1.3	0.6	0.8

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$1.84B	$8M	$551M	$2.30B	—

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Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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EXE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

EXE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

EXE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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