Expand Energy Corporation (EXE)
Profitability ratios
Return on sales
| 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 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 95.07% | 96.12% | 97.51% | 98.30% | 98.53% | 98.64% | 98.78% | 98.60% | 98.68% | 98.45% | 97.66% | 97.84% | 97.82% | 96.94% | 94.26% | -67.00% | -48.18% | -24.64% | 1.96% | 96.79% |
| Operating profit margin | 7.39% | 10.76% | 21.05% | 36.03% | 42.61% | 44.39% | 45.10% | 32.19% | 27.78% | 19.33% | -2.52% | 16.90% | -8.25% | -2.11% | -5.30% | -165.74% | -152.96% | -126.26% | -90.50% | -0.36% |
| Pretax margin | 7.53% | 10.78% | 21.10% | 35.74% | 41.95% | 43.49% | 44.11% | 31.09% | 26.68% | 18.31% | -3.73% | 16.15% | -24.74% | -34.57% | -31.84% | -185.74% | -163.42% | -127.58% | -96.53% | -7.43% |
| Net profit margin | 6.07% | 8.68% | 16.42% | 27.74% | 49.82% | 49.75% | 50.00% | 42.03% | 26.07% | 18.53% | -2.03% | 17.03% | -24.31% | -34.41% | -31.67% | -185.37% | -162.93% | -127.15% | -96.19% | -3.58% |
Expand Energy Corporation's profitability ratios have shown significant fluctuations over the past few quarters. The gross profit margin has generally remained high, fluctuating between 94.26% to 98.78%, indicating efficient cost management and pricing strategies.
The operating profit margin, which reflects the company's ability to generate profit from its core operations, has varied widely from a positive 45.10% to negative 165.74%. This suggests potential volatility in operating expenses or revenues.
Similarly, the pretax margin, representing the company's profitability before taxes, has been inconsistent, ranging from a positive 44.11% to a negative 185.74%. This indicates fluctuations in non-operating income/expenses or the tax burden.
The net profit margin, a measure of overall profitability, has also shown variability, ranging from a positive 50.00% to a negative 185.37%. This suggests fluctuations in other income/expenses and tax provisions impacting the company's bottom line.
Overall, while Expand Energy Corporation has maintained strong gross profit margins, its operating, pretax, and net profit margins have shown significant fluctuations, implying potential challenges in controlling operating expenses, managing non-operating factors, and tax planning. Further analysis of cost structures and revenue streams may be necessary to understand the underlying factors driving these fluctuations.
Return on investment
| 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 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 2.31% | 3.99% | 9.66% | 21.86% | 32.59% | 38.60% | 43.82% | 24.44% | 21.10% | 11.73% | -1.06% | 8.52% | -4.19% | -1.14% | -2.77% | -132.18% | -131.13% | -135.74% | -103.43% | -0.19% |
| Return on assets (ROA) | 1.90% | 3.22% | 7.53% | 16.83% | 38.11% | 43.27% | 48.58% | 31.91% | 19.80% | 11.24% | -0.86% | 8.58% | -12.35% | -18.65% | -16.54% | -147.84% | -139.68% | -136.70% | -109.94% | -1.90% |
| Return on total capital | 2.95% | 4.91% | 11.36% | 25.25% | 38.16% | 45.12% | 52.09% | 31.19% | 33.12% | 18.69% | -1.42% | 12.19% | -19.78% | -26.36% | -18.47% | — | — | — | -152.91% | 0.09% |
| Return on equity (ROE) | 2.49% | 4.22% | 9.89% | 22.55% | 52.88% | 60.05% | 68.94% | 54.10% | 43.96% | 26.89% | -2.12% | 16.66% | -29.79% | -38.24% | -29.43% | — | — | — | — | -7.06% |
Expand Energy Corporation's profitability ratios have fluctuated over the periods analyzed.
1. Operating return on assets (Operating ROA) has shown a declining trend from 43.82% in Mar 31, 2023, to 2.31% in Sep 30, 2024, indicating a decreasing efficiency in generating operating profits from its assets.
2. Return on assets (ROA) has been volatile, with the highest value of 48.58% in Mar 31, 2023, and the lowest value of -147.84% in Dec 31, 2020, suggesting significant fluctuations in the company's overall profitability relative to its total assets.
3. Return on total capital has shown variability, with the highest value of 52.09% in Mar 31, 2023, and negative values observed in some periods, indicating that the company's returns on its total invested capital have been inconsistent.
4. Return on equity (ROE) has also displayed fluctuations, reaching its peak at 68.94% in Mar 31, 2023, and declining to negative values in certain quarters. This metric reflects how effectively the company is generating profits from shareholders' equity.
Overall, the trend in Expand Energy Corporation's profitability ratios highlights the importance of monitoring and analyzing these metrics to assess the company's financial performance and effectiveness in generating returns for its various stakeholders.