Market cap
$20,913 Mln
Revenue (TTM)
$13,690 Mln
P/E Ratio
7.8
P/B Ratio
1.1
Div. Yield
2.5 %
| Expand Energy | Chevron Corp (CVX) | EQT (EQT) | Antero Resources Corp (AR) | Range Resources Corp (RRC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
20,913 | 461,997 | 34,117 | 12,924 | 12,594 |
Revenue ($ Mln) |
13,690 | 225,779 | 9,233 | 6,046 | 3,498 |
Net Profit ($ Mln) |
2,753.00 | 26,976.00 | 2,791.17 | 1,374.70 | 891.36 |
Net Margin (%) |
20.11 | 11.95 | 30.23 | 22.74 | 25.48 |
RoE (%) |
14.10 | 14.11 | 10.22 | 16.10 | 18.82 |
Price to Earnings |
7.81 | 22.67 | 12.92 | 9.50 | 14.29 |
Price-To-Book |
1.07 | 2.42 | 1.38 | 1.46 | 2.68 |
Income Statement ($ Mln)
| Expand Energy | Chevron Corp (CVX) | EQT (EQT) | Antero Resources Corp (AR) | Range Resources Corp (RRC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
13,690.00 | 225,779.00 | 9,232.98 | 6,046.26 | 3,497.82 |
|
Cost of Revenue
|
5,001.00 | 147,375.00 | 2,241.57 | 4,236.46 | 1,617.17 |
|
Gross Profit
|
5,418.00 | 56,086.00 | 4,433.53 | 1,108.25 | 1,020.27 |
|
Operating Expenses
|
5,300.00 | 38,298.00 | 3,127.10 | 343.17 | 651.94 |
|
Operating Profit (EBIT)
|
3,389.00 | 40,106.00 | 3,864.30 | 1,466.64 | 1,228.72 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
3,456.00 | 38,854.00 | 3,740.13 | 1,795.51 | 1,142.38 |
|
Provision for Tax
|
703.00 | 11,454.00 | 813.30 | 390.82 | 251.02 |
|
Profit after Tax (Net Income)
|
2,753.00 | 26,976.00 | 2,791.17 | 1,374.70 | 891.36 |
|
Minority Interest
|
0.00 | -300.00 | -205.99 | -29.99 | 0.00 |
|
Consolidated Profit
|
0.00 | 2,770.00 | 677.10 | 193.68 | 178.87 |
Liabilities ($ Mln)
| Expand Energy | Chevron Corp (CVX) | EQT (EQT) | Antero Resources Corp (AR) | Range Resources Corp (RRC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
19,500.00 | 194,327.00 | 25,465.51 | 8,641.40 | 4,871.95 |
|
Minority Interest
|
0.00 | -300.00 | -205.99 | -29.99 | 0.00 |
|
Non-Current Liabilities
|
6,816.00 | 33,534.00 | 10,852.67 | 4,993.04 | 2,143.17 |
|
Current Liabilities
|
3,426.00 | 0.00 | 1,569.89 | 1,945.05 | 629.31 |
|
Total Liabilities
|
28,287.00 | 324,012.00 | 41,792.87 | 14,289.84 | 7,421.95 |
Assets ($ Mln)
| Expand Energy | Chevron Corp (CVX) | EQT (EQT) | Antero Resources Corp (AR) | Range Resources Corp (RRC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
26,646.00 | 0.00 | 40,331.36 | 14,814.38 | 7,178.01 |
|
Current Assets
|
3,096.00 | 12,804.00 | 1,110.50 | 765.11 | 466.41 |
|
Total Assets
|
28,287.00 | 324,012.00 | 41,792.87 | 14,289.84 | 7,421.95 |
|
Total Debt*
|
4,632.00 | 33,534.00 | 5,552.55 | 4,652.97 | 918.26 |
|
Net Current Assets
|
-330.00 | 0.00 | 0.00 | -1,179.94 | -162.90 |
Cashflow ($ Mln)
| Expand Energy | Chevron Corp (CVX) | EQT (EQT) | Antero Resources Corp (AR) | Range Resources Corp (RRC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4,575.00 | 33,939.00 | 5,125.95 | 1,630.93 | 1,171.32 |
|
Cash Flow from Investing Activities
|
-2,759.00 | -15,911.00 | -2,844.91 | -1,077.81 | -641.39 |
|
Cash from Financing Activities
|
-1,515.00 | -19,063.00 | -2,372.34 | -343.12 | -834.22 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Expand Energy | Chevron Corp (CVX) | EQT (EQT) | Antero Resources Corp (AR) | Range Resources Corp (RRC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.74 | 6.09 | 6.63 | 5.34 | 11.50 |
|
ROE (%)
|
14.10 | 14.11 | 10.22 | 16.10 | 18.82 |
|
ROA (%)
|
8.67 | 7.61 | 6.50 | 8.64 | 11.10 |
|
EBIT Margin (%)
|
26.35 | 17.81 | 43.78 | 31.93 | 32.82 |
|
Net Margin (%)
|
20.11 | 11.95 | 30.23 | 22.74 | 25.48 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Expand Energy | Chevron Corp (CVX) | EQT (EQT) | Antero Resources Corp (AR) | Range Resources Corp (RRC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.21 | 20.75 | 7.27 | 23.91 | 21.94 |
|
EBIT Growth (%)
|
155.27 | 80.68 | 29.70 | 173.36 | 49.33 |
|
Net Profit Growth (%)
|
217.53 | 111.28 | 56.76 | 150.98 | 55.35 |
|
EPS Growth (%)
|
228.69 | 92.96 | 52.25 | 153.47 | 57.68 |
|
Book Value Growth (%)
|
11.53 | 1.48 | 9.85 | 18.55 | 17.87 |
Valuation Ratios
| Expand Energy | Chevron Corp (CVX) | EQT (EQT) | Antero Resources Corp (AR) | Range Resources Corp (RRC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
14.58 | 24.75 | 16.42 | 16.90 | 12.85 |
|
Price / Book Value
|
1.07 | 2.42 | 1.38 | 1.46 | 2.68 |
|
Dividend Yield (%)
|
2.54 | 3.02 | 1.17 | 0.00 | 0.70 |
|
EV/EBITDA
|
3.82 | 7.73 | 6.25 | 6.38 | 9.08 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Expand Energy | Chevron Corp (CVX) | EQT (EQT) | Antero Resources Corp (AR) | Range Resources Corp (RRC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.24 | 0.00 | 0.00 | 0.27 | 0.16 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.00 | 0.11 | 0.01 |
|
Current Ratio
|
0.90 | 1.15 | 0.71 | 0.39 | 0.74 |
|
Quick Ratio
|
0.85 | 0.86 | 0.71 | 0.39 | 0.74 |
|
Interest Coverage
|
17.86 | 29.53 | 11.69 | 14.30 | 16.62 |
Operating Efficiency Ratios
| Expand Energy | Chevron Corp (CVX) | EQT (EQT) | Antero Resources Corp (AR) | Range Resources Corp (RRC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.15 | 0.00 | 7.86 | 7.49 | 8.64 |
|
Asset Turnover
|
0.43 | 0.64 | 0.21 | 0.38 | 0.44 |
|
Receivable days
|
44.01 | 38.38 | 54.66 | 36.25 | 40.32 |
|
Inventory Days
|
-- | 26.73 | -- | -- | -- |
|
Payable days
|
44.85 | 58.85 | 100.18 | 9.97 | 27.53 |
|
Cash Conversion Cycle
|
-- | 6.26 | -- | -- | -- |