EXPAND ENERGY CorpEXE
時価総額
$273.8億
PER
天然ガス・原油の探鉱・生産の米国最大手。約8,000井の権益とシェール資産に基づく集荷・販売ネットワークを展開。2024年10月1日のSouthwestern合併、2022年3月9日の約27.7億ドルのMarcellus買収を実行。ルイジアナ・ペンシルベニア・ウェストバージニア・オハイオ中心の米国内展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income (loss) | 1,774 | 1,757 | -594 | 894 | 2,056 | -14,635 | -4,399 | 953 | 877 | -308 | -9,734 | 945 | 4,936 | 2,419 | -714 |
| Depreciation, depletion and amortization | 1,614 | 1,923 | 2,811 | 2,903 | 2,915 | 2,229 | 1,107 | 995 | 1,145 | 2,264 | 1,097 | 919 | 1,753 | 1,527 | 1,729 |
| Deferred income tax expense (benefit) | 1,110 | 1,110 | -427 | 526 | 1,097 | -4,427 | -171 | 11 | -10 | -305 | -10 | -49 | -1,332 | 428 | -123 |
| Derivative (gains) losses, net | - | - | - | - | - | - | - | - | - | - | - | - | -2,680 | 1,728 | -38 |
| Cash Received (Paid) on Derivative Settlements | - | - | - | - | - | - | - | - | - | 202 | 884 | -1,142 | -3,561 | 354 | 947 |
| Share-based compensation | 147 | 153 | 120 | 98 | 59 | 78 | 52 | 49 | 32 | 30 | 21 | 9 | 22 | 33 | 38 |
| Gains on sales of assets | - | - | - | - | - | - | - | - | - | 43 | 30 | 12 | 300 | 946 | 14 |
| Contract amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57 |
| Losses on purchases, exchanges or extinguishments of debt | -29 | -5 | -200 | 40 | -63 | 304 | 236 | 235 | 263 | 79 | 65 | - | -5 | - | -1 |
| Other | - | 3 | -74 | 80 | -100 | -244 | 143 | 89 | 108 | 4 | 61 | -46 | -31 | -6 | -35 |
| Changes in assets and liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 123 | -275 | 315 |
| Net cash provided by operating activities | 5,117 | 5,903 | 2,837 | 4,614 | 4,634 | 1,234 | -204 | 745 | 2,000 | 1,623 | 1,164 | 1,809 | 4,125 | 2,380 | 1,565 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | - | - | - | 1,823 | 1,829 | 1,557 |
| Receipts of deferred consideration | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 166 |
| Business combination, net | - | 339 | - | - | - | - | - | - | - | 353 | - | 194 | 1,967 | - | 459 |
| Contributions to investments | 134 | - | - | - | - | - | - | - | - | - | - | - | 18 | 231 | 75 |
| Proceeds from divestitures of property and equipment | - | - | - | - | - | - | - | - | - | - | - | - | 407 | 2,533 | 21 |
| Net cash provided by (used in) investing activities | -8,503 | -5,812 | -4,984 | -2,967 | 454 | -3,451 | -660 | -1,188 | 185 | -2,480 | -992 | -850 | -3,401 | 473 | -1,904 |
| Proceeds from Credit Facility | - | - | - | - | - | - | - | - | - | - | - | - | 1,600 | 1,125 | 20 |
| Payments on Credit Facility | - | - | - | - | - | - | - | - | - | - | - | - | 550 | 2,175 | 20 |
| Proceeds from Exit Credit Facility | - | - | - | - | - | - | - | - | - | - | 60 | 30 | 9,583 | - | - |
| Payments on Exit Credit Facility | - | - | - | - | - | - | - | - | - | - | - | 80 | 9,804 | - | - |
| Proceeds from issuance of senior notes, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 747 |
| Proceeds from warrant exercise | - | - | - | - | - | - | - | - | - | - | - | 2 | 27 | - | 3 |
| Debt issuance and other financing costs | - | - | - | - | - | - | - | - | - | - | - | - | 17 | - | 11 |
| Cash paid to repurchase and retire common stock | - | - | - | - | - | - | - | - | - | - | - | - | 1,073 | 355 | - |
| Cash paid to purchase debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 767 |
| Cash paid for common stock dividends | 189 | 207 | 227 | 233 | 234 | 118 | - | - | - | - | - | 119 | 1,212 | 487 | 388 |
| Other | -88 | -140 | -79 | -105 | -34 | -41 | -21 | -17 | -27 | -32 | -13 | -1 | - | - | -3 |
| Net cash used in financing activities | 3,181 | 158 | 2,083 | -1,097 | -1,817 | -1,066 | 921 | -434 | -2,186 | 859 | 101 | -171 | -1,446 | -1,892 | -419 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -877 | - | 2 | 273 | 788 | -722 | 961 | -758 |