Expand Energy Corporation (EXE)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 22.31% | 37.83% | 46.56% | 44.38% | 56.44% | 49.56% | 48.57% | 52.20% | 45.00% | 45.65% | 41.46% | 36.04% | 33.29% | 24.48% | 20.97% | 11.93% | -7.43% | -8.99% | -10.48% | -4.39% |
| Operating profit margin | -18.22% | 8.44% | 11.72% | 23.29% | 40.41% | 40.20% | 47.66% | 48.22% | 43.65% | 44.56% | 40.19% | 34.68% | 31.99% | 22.15% | 17.98% | 6.28% | -15.48% | -16.03% | -16.90% | -9.32% |
| Pretax margin | -19.87% | 7.79% | 11.08% | 23.34% | 40.09% | 50.23% | 46.32% | 43.50% | 25.85% | 20.74% | 13.77% | -2.42% | 85.03% | 76.76% | 76.62% | 92.78% | -209.19% | -175.65% | -142.92% | -111.83% |
| Net profit margin | -16.87% | 6.28% | 8.92% | 18.17% | 31.11% | 59.66% | 52.98% | 49.31% | 34.95% | 20.26% | 13.93% | -1.32% | 86.48% | 78.03% | 77.82% | 94.18% | -208.44% | -174.83% | -142.19% | -111.23% |
Expand Energy Corporation has shown a significant improvement in its profitability ratios over the last few years. The Gross Profit Margin increased steadily from negative values, reaching 56.44% by December 31, 2023, but slightly decreased to 22.31% by the end of December 31, 2024.
Similarly, the Operating Profit Margin displayed a positive trend, starting at negative percentages and reaching a peak of 48.22% by March 31, 2023, before declining to 11.08% by June 30, 2024.
The Pretax Margin also improved gradually, showing a recovery from negative margins to positive values, with fluctuations in the last few quarters but overall positive performance.
The Net Profit Margin depicted a similar positive trajectory, moving from negative percentages to peak at 59.66% by September 30, 2023, before decreasing to -16.87% by December 31, 2024.
Overall, Expand Energy Corporation has shown a remarkable improvement in its profitability margins, indicating better operational efficiency and financial performance over the analyzed period.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -2.76% | 2.55% | 4.23% | 9.66% | 21.86% | 25.68% | 38.92% | 47.52% | 39.20% | 43.56% | 32.43% | 22.52% | 21.26% | 17.35% | 13.46% | 4.10% | -10.98% | -12.81% | -16.25% | -9.21% |
| Return on assets (ROA) | -2.56% | 1.90% | 3.22% | 7.53% | 16.83% | 38.11% | 43.27% | 48.58% | 31.39% | 19.80% | 11.24% | -0.86% | 57.48% | 61.12% | 58.27% | 61.43% | -147.84% | -139.68% | -136.70% | -109.94% |
| Return on total capital | -4.09% | 3.89% | 6.06% | 13.51% | 30.02% | 45.71% | 53.95% | 62.42% | 41.77% | 47.30% | 28.50% | -2.15% | 111.20% | 147.70% | 120.28% | 113.04% | — | — | — | — |
| Return on equity (ROE) | -4.06% | 2.49% | 4.22% | 9.89% | 22.55% | 52.88% | 60.05% | 68.94% | 54.10% | 43.96% | 26.89% | -2.12% | 111.59% | 147.40% | 119.48% | 109.28% | — | — | — | — |
Expand Energy Corporation's profitability ratios have shown a significant improvement over the past few quarters. The Operating Return on Assets (Operating ROA) increased consistently from negative percentages in early 2020 to a high of 47.52% in March 2023, before stabilizing around 9-10% in the later quarters of 2024. This indicates that the company's operating efficiency and profitability have improved substantially over the period.
Similarly, the Return on Assets (ROA) also displayed a positive trend, moving from extremely negative percentages in 2020 to a peak of 48.58% in March 2023. Despite some fluctuations, the ROA remained above 0% in the following quarters, reflecting the company's ability to generate profits relative to its total assets.
Return on Total Capital and Return on Equity (ROE) ratios, although not available for the earlier years, have shown a positive trend since they were reported. Both ratios have generally increased over time, indicating that Expand Energy Corporation is effectively utilizing its capital and equity to generate returns for its shareholders.
Overall, the improving profitability ratios suggest that Expand Energy Corporation has been successful in enhancing its operational efficiency and generating higher returns on its assets, capital, and equity. Continued monitoring of these ratios will be crucial to assess the company's financial performance and sustainability in the future.
See also:
Expand Energy Corporation Profitability Ratios (Quarterly Data)