Expand Energy Ratios (2009-2025) | EXE

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	73.78%	70.11%	69.85%	66.38%	70.87%	62.08%	67.03%	53.27%	38.90%	58.83%	65.00%	55.17%	50.52%	67.66%	54.92%	52.49%	49.04%	56.62%	38.18%	56.17%	40.94%	38.55%	40.93%	62.33%	47.17%	40.47%	42.09%	47.94%	51.77%	25.59%	44.60%	265.07%	-23.08%	99.08%	98.92%	97.71%	98.77%	98.86%	98.60%	96.49%	97.68%	97.40%	97.36%	97.09%	97.86%	95.07%	96.15%	79.59%	97.27%	89.32%	91.01%	96.66%	88.24%	96.65%	96.17%	96.95%	96.11%	95.29%	95.17%	96.77%	94.54%	90.30%	92.28%	92.10%	93.31%	95.91%	94.30%
EBT Margin	-460.35%	23.19%	16.95%	-35.91%	42.89%	20.58%	35.14%	18.43%	-16.50%	25.17%	37.99%	29.29%	-0.21%	50.16%	-108.79%	15.91%	4.82%	21.58%	7.95%	-1.95%	14.78%	7.20%	19.80%	13.21%	-158.23%	-158.93%	-165.17%	-106.98%	-54.69%	-109.49%	-53.34%	-26.27%	13.16%	21.74%	-0.87%	-36.61%	0.71%	-11.27%	-5.98%	21.59%	-15.26%	4.11%	-2.97%	-17.65%	-329.74%	-54.44%	-77.60%	-33.52%	33.52%	-63.35%	-39.89%	45.20%	-86.63%	37.33%	30.27%	53.08%	53.20%	27.39%	4.70%	37.73%	3.05%	-58.42%	-24.38%	-21.04%	-14.53%	33.28%	23.13%
EBIT Margin	-453.78%	25.34%	21.92%	-32.09%	43.32%	22.22%	31.65%	16.66%	-17.62%	29.69%	37.29%	26.98%	0.25%	21.78%	-107.54%	21.37%	6.34%	24.96%	8.96%	4.07%	14.53%	11.84%	20.59%	13.30%	-156.62%	-156.40%	-161.52%	-110.19%	-56.27%	-109.93%	-54.22%	-14.60%	22.34%	17.49%	4.84%	-28.48%	1.66%	-6.99%	3.38%	14.97%	-8.29%	11.65%	2.20%	-8.98%	-325.82%	-106.71%	-11.56%	13.98%	32.39%	-62.05%	-37.98%	46.05%	-84.92%	38.10%	31.78%	54.00%	54.01%	27.34%	5.22%	37.27%	2.96%	-58.22%	-23.92%	-19.29%	-12.20%	34.39%	24.44%
EBITDA Margin	-453.78%	25.34%	21.92%	-32.09%	54.32%	39.12%	46.30%	35.34%	4.59%	40.72%	47.93%	44.76%	21.17%	39.13%	-81.89%	39.77%	2.04%	12.41%	22.35%	14.60%	8.60%	3.69%	32.65%	23.08%	-135.36%	-139.34%	-147.07%	-97.89%	-42.81%	-92.85%	-43.19%	-4.11%	40.59%	26.35%	16.57%	-19.14%	12.28%	4.85%	14.69%	14.97%	-8.29%	11.65%	2.20%	-8.98%	-325.82%	-106.71%	-11.56%	13.98%	32.39%	-62.05%	-37.98%	46.05%	-84.92%	38.10%	31.78%	54.00%	54.01%	27.34%	5.22%	37.27%	2.96%	-58.22%	-23.92%	-19.29%	-12.20%	34.39%	24.44%
Operating Margin	-453.78%	25.34%	21.92%	-32.09%	43.32%	22.22%	31.65%	16.66%	-17.62%	29.69%	37.29%	26.98%	0.25%	21.78%	-107.54%	21.37%	6.34%	24.96%	8.96%	4.07%	14.53%	11.84%	20.59%	13.30%	-156.62%	-156.40%	-161.52%	-110.19%	-56.27%	-109.93%	-54.22%	-14.60%	22.34%	17.49%	4.84%	-28.48%	1.66%	-6.99%	3.38%	14.97%	-8.29%	11.65%	2.20%	-8.98%	-325.82%	-106.71%	-11.56%	13.98%	32.39%	-62.05%	-37.98%	46.05%	-84.92%	38.10%	31.78%	54.00%	54.01%	27.34%	5.22%	37.27%	2.96%	-58.22%	-23.92%	-19.29%	-12.20%	34.39%	24.44%
Net Margin	-288.02%	14.17%	10.27%	-23.81%	26.16%	11.68%	19.95%	9.16%	-12.72%	14.07%	22.10%	15.73%	-2.94%	27.41%	-69.19%	7.26%	0.44%	9.78%	3.21%	-2.53%	7.41%	2.81%	2.96%	8.11%	-117.53%	-117.89%	-139.07%	-79.65%	-56.89%	-112.08%	-55.23%	-36.07%	6.95%	20.60%	-2.11%	-37.13%	-0.24%	-11.88%	-6.97%	20.77%	-2.00%	3.14%	-4.84%	-17.96%	-329.47%	-54.44%	-77.60%	-33.04%	33.52%	-63.35%	-38.76%	46.47%	-81.71%	35.14%	27.93%	85.14%	41.22%	20.68%	4.63%	29.21%	2.41%	-44.95%	-17.59%	-19.94%	-11.34%	26.23%	18.44%
FCF Margin	-4.31%	-43.87%	-10.33%	-21.47%	-30.99%	-66.65%	-68.04%	108.15%	-138.46%	-48.19%	55.57%	2.09%	-95.08%	-52.85%	-49.02%	-15.43%	17.35%	-32.81%	1.15%	-1.73%	7.81%	4.91%	-0.47%	-7.85%	-27.44%	-15.56%	-6.22%	-8.31%	-35.13%	-15.35%	1.63%	-29.74%	-30.95%	-33.10%	-12.09%	-10.25%	6.66%	-6.33%	-1.44%	-3.80%	-2.69%	-6.62%	-11.55%	-9.45%	-4.79%	5.33%	28.75%	-12.71%	37.73%	35.35%	29.78%	9.66%	54.44%	14.03%	24.45%	12.75%	11.63%	-0.79%	5.49%	4.67%	12.12%	-18.42%	19.14%	-7.70%	24.27%	18.02%	14.36%
Efficiency
Assets Average			30.09B	29.82B	30.10B	31.23B	33.25B	35.76B	35.99B	35.73B	38.39B	40.98B	43.71B	46.56B	46.60B	43.64B	42.05B	42.31B	42.22B	42.03B	42.19B	41.87B	40.82B	40.59B	37.51B	31.49B	24.94B	19.30B	16.34B	14.42B	13.01B	12.78B	12.36B	11.81B	11.95B	12.20B	12.26B	12.21B	12.50B	12.70B	14.69B	16.59B	16.56B	16.39B	12.00B	7.18B	6.73B	6.74B	6.74B	6.95B	7.16B	9.17B	12.15B	13.60B	13.99B	14.78B	15.03B	14.51B	14.34B	14.31B	14.20B	13.81B	13.50B	20.64B	27.91B	27.85B	27.69B
Equity Average	11.75B	11.91B	12.42B	12.49B	12.18B	13.52B	15.04B	13.73B	13.59B	15.24B	15.89B	14.22B	15.52B	19.34B	18.74B	14.99B	15.15B	18.11B	18.28B	15.40B	15.46B	18.40B	17.98B	17.92B	16.29B	12.31B	7.39B	-4.27B	-5.83B	0.74B	-0.57B	-1.20B	-1.33B	-1.20B	-0.95B	-0.73B	-0.36B	-0.23B	-0.20B	0.99B	3.14B	4.18B	4.48B	4.57B	0.24B	-4.06B	-4.55B	-5.13B	-0.73B	3.65B	3.23B	4.35B	5.53B	5.60B	6.08B	7.74B	9.70B	10.34B	10.33B	10.50B	10.71B	10.53B	10.28B	13.88B	17.38B	17.56B	18.04B
Invested Capital	11.82B	12.03B	12.86B	24.97B	12.23B	25.67B	27.57B	25.47B	26.60B	26.63B	28.82B	22.77B	20.19B	21.09B	18.99B	22.75B	18.14B	29.68B	29.68B	25.33B	30.12B	29.87B	29.22B	29.74B	25.88B	21.79B	16.11B	-12.70B	1.77B	1.08B	-0.54B	-0.64B	-1.30B	-0.94B	-0.95B	-0.44B	-0.07B	0.19B	0.27B	2.51B	4.52B	4.25B	4.94B	4.79B	-3.50B	-2.26B	-2.99B	-3.41B	4.19B	3.36B	2.99B	6.57B	5.33B	7.87B	8.22B	12.12B	10.31B	10.42B	10.29B	12.76B	10.69B	10.38B	10.19B	23.25B	22.43B	23.06B	23.16B
Asset Utilization Ratio			0.16	0.26	0.28	0.28	0.29	0.26	0.23	0.27	0.28	0.28	0.28	0.27	0.25	0.28	0.32	0.35	0.39	0.45	0.49	0.51	0.54	0.57	0.57	0.62	0.70	0.66	0.70	0.67	0.65	0.62	0.57	0.65	0.61	0.69	0.80	0.80	0.82	0.79	0.66	0.59	0.57	0.52	0.74	0.98	0.88	0.78	0.53	0.55	0.52	0.61	0.46	0.62	0.76	0.79	0.94	0.86	0.76	0.61	0.45	0.37	0.31	0.21	0.19	0.31	0.39
Leverage & Solvency
Interest Coverage Ratio		19.27	2.04	-3.69	6.31	2.35	4.89	-0.62	-1.60	6.01	370.75	105.14	0.50	52.71	-88.72	54.00	10.33	11.22	10.90	3.95	18.79	22.59	69.06	137.29	-98.82	-77.56	-61.97	-27.28	-17.73	-28.76	-16.90	-2.98	2.54	4.29	0.82	-2.92	0.26	-1.03	0.50	2.77	-1.13	1.59	0.26	-1.25	-56.74	-3.95	-4.44	7.33	23.75	-23.89	-19.88	54.65	-24.81	37.25	19.33	55.70	49.19	23.50	3.43	33.00	1.68	-14.70	-7.75	-6.03	-4.54	21.15	12.72
Debt to Equity		1.13	0.94	1.01	1.00	0.71	0.75	1.04	0.68	0.66	0.73	0.89	0.71	0.73	0.92	1.03	0.77	0.72	0.70	1.05	0.71	0.65	0.66	0.63	0.80	1.13	2.54	-0.82	7.31	172.30	-8.13	-8.73	-6.63	-10.50	-10.35	-20.12	-43.06	-40.30	-60.57	3.62	2.31	2.30	1.97	2.15	-2.44	-0.46	-0.39	-0.36	0.40	0.60	0.86	0.56	1.01	0.88	0.72	0.39	0.20	0.20	0.20	0.19	0.19	0.20	0.20	0.32	0.36	0.29	0.28
Debt Ratio		0.45	0.41	0.41	0.40	0.33	0.33	0.34	0.29	0.28	0.30	0.26	0.29	0.30	0.36	0.30	0.33	0.31	0.31	0.31	0.31	0.29	0.29	0.28	0.33	0.40	0.54	0.62	0.68	0.72	0.77	0.81	0.83	0.83	0.83	0.80	0.78	0.78	0.78	0.61	0.57	0.59	0.56	0.58	1.23	0.29	0.28	0.29	0.23	0.29	0.36	0.29	0.41	0.37	0.33	0.23	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.20	0.22	0.19	0.18
Equity Ratio		0.39	0.43	0.41	0.40	0.46	0.44	0.33	0.43	0.42	0.41	0.29	0.41	0.42	0.39	0.30	0.42	0.43	0.43	0.30	0.43	0.45	0.44	0.45	0.42	0.36	0.21	-0.76	0.09	0.00	-0.10	-0.09	-0.12	-0.08	-0.08	-0.04	-0.02	-0.02	-0.01	0.17	0.25	0.26	0.29	0.27	-0.50	-0.64	-0.71	-0.81	0.56	0.49	0.41	0.52	0.40	0.42	0.45	0.59	0.70	0.72	0.72	0.75	0.76	0.76	0.76	0.63	0.62	0.65	0.66
Times Interest Earned		19.27	2.04	-3.69	6.31	2.35	4.89	-0.62	-1.60	6.01	370.75	105.14	0.50	52.71	-88.72	54.00	10.33	11.22	10.90	3.95	18.79	22.59	69.06	137.29	-98.82	-77.56	-61.97	-27.28	-17.73	-28.76	-16.90	-2.98	2.54	4.29	0.82	-2.92	0.26	-1.03	0.50	2.77	-1.13	1.59	0.26	-1.25	-56.74	-3.95	-4.44	7.33	23.75	-23.89	-19.88	54.65	-24.81	37.25	19.33	55.70	49.19	23.50	3.43	33.00	1.68	-14.70	-7.75	-6.03	-4.54	21.15	12.72
Dividends & Payouts
FCF Payout Ratio	-0.51	-0.06	-0.25	-0.10	-0.05	-0.04	-0.03	0.02	-0.02	-0.03	0.03	0.98	-0.02	-0.03	-0.04	-0.10	0.10	-0.04	1.05	-0.55	0.15	0.23	-2.15	-0.10	-0.07	-0.11	-0.05	-0.20	-0.01	0.00	0.05	0.00	-0.34	-0.03	-0.10	-0.07	0.14	-0.16	-0.66	-0.22	-0.39	-0.15	-0.10	-0.12	-0.18					0.14	0.13	0.17	0.41	0.61	0.37	0.81	0.45	-10.67	0.93	0.82	0.59	-1.02	0.63	-0.87	0.27	0.21	0.82
Valuation
Enterprise Value	-0.08B	-1.69B	-0.21B	-0.10B	-1.81B	-1.57B	-1.70B	-1.05B	-1.11B	-0.27B	-0.12B	0.97B	-0.13B	1.23B	2.19B	1.98B	2.28B	1.44B	1.15B	1.31B	1.13B	0.66B	1.12B	-3.69B	-1.99B	-1.15B	-1.88B	-1.05B	-0.11B	0.23B	0.26B	-0.75B	0.01B	0.17B	0.22B	0.09B	0.12B	0.12B	0.12B	-0.17B	0.01B	-0.19B	-0.25B	-0.10B	-0.94B	-0.06B	-0.28B	-0.30B	-0.41B	-0.62B	-0.86B	-0.91B	-0.03B	-0.03B	-0.13B	-0.19B	-0.59B	-1.32B	-1.07B	-1.72B	-1.77B	-1.38B	-1.24B	-0.40B	-0.43B	-0.81B	-0.77B
Return Ratios
Return on Sales	-2.88%	0.15%	0.11%	-0.22%	0.26%	0.13%	0.22%	0.11%	-0.10%	0.15%	0.23%	0.18%	0.00%	0.31%	-0.66%	0.10%	0.03%	0.13%	0.05%	-0.01%	0.09%	0.04%	0.12%	0.09%	-1.16%	-1.16%	-1.37%	-0.82%	-0.55%	-1.09%	-0.53%	-0.17%	0.13%	0.22%	-0.01%	-0.36%	0.01%	-0.11%	-0.06%	0.22%	-0.01%	0.04%	-0.03%	-0.17%	-3.29%	-0.54%	-0.78%	-0.33%	0.34%	-0.63%	-0.39%	0.46%	-0.82%	0.35%	0.28%	0.87%	0.41%	0.21%	0.05%	0.29%	0.02%	-0.45%	-0.18%	-0.20%	-0.11%	0.26%	0.18%
Return on Capital Employed			-0.35%	-0.33%	0.05%	0.05%	0.06%	0.09%	0.04%	0.06%	0.08%	0.09%	0.09%	0.07%	-0.04%	-0.05%	-0.04%	-0.03%	0.07%	0.06%	0.07%	0.06%	0.08%	0.10%	-0.07%	-0.32%	-0.74%	-1.21%	-1.11%	-1.06%	-0.75%	-0.48%	-0.32%	-0.09%	0.05%	-0.01%	-0.03%	-0.10%	-0.10%	0.04%	0.01%	0.04%	0.04%	0.00%	-0.83%	-1.86%	-2.50%	-2.38%	-0.04%	-0.02%	-0.07%	0.14%	-0.02%	0.17%	0.30%	0.31%	0.49%	0.43%	0.36%	0.24%	0.10%	0.04%	0.02%	-0.05%	-0.05%	0.02%	0.05%
Return on Invested Capital	-0.40%	-0.24%	-0.48%	-0.30%	0.04%	0.04%	0.04%	0.07%	0.03%	0.04%	0.06%	0.07%	0.09%	0.09%	-0.05%	-0.05%	-0.04%	-0.03%	0.05%	0.05%	0.06%	0.04%	0.06%	0.08%	-0.07%	-0.26%	-0.61%	-8.50%	2.18%	-6.78%	-23.22%	7.19%	2.98%	0.66%	-1.44%	0.20%	1.30%	-14.48%	-3.86%	0.29%	-0.06%	0.33%	0.25%	0.00%	-12.56%	3.08%	3.44%	2.71%	-0.49%	-0.02%	-0.10%	0.21%	-0.01%	0.25%	0.36%	0.50%	0.65%	0.61%	0.53%	0.21%	0.09%	0.04%	0.02%	-0.04%	-0.04%	0.01%	0.04%
Return on Assets			-0.21%	-0.19%	0.02%	0.02%	0.03%	0.05%	0.02%	0.03%	0.04%	0.04%	0.04%	0.05%	-0.01%	-0.01%	-0.01%	-0.02%	0.03%	0.02%	0.03%	0.02%	0.03%	0.05%	-0.06%	-0.20%	-0.47%	-0.76%	-0.73%	-0.67%	-0.48%	-0.34%	-0.26%	-0.08%	0.02%	-0.04%	-0.05%	-0.11%	-0.12%	0.02%	0.01%	0.03%	0.04%	-0.02%	-0.72%	-1.25%	-1.44%	-1.45%	-0.17%	-0.19%	-0.13%	0.10%	-0.01%	0.11%	0.20%	0.33%	0.47%	0.43%	0.38%	0.17%	0.07%	0.03%	0.02%	-0.03%	-0.04%	0.01%	0.03%
Return on Equity	-0.43%	-0.27%	-0.51%	-0.46%	0.06%	0.05%	0.07%	0.13%	0.06%	0.07%	0.09%	0.12%	0.12%	0.13%	-0.02%	-0.04%	-0.03%	-0.05%	0.07%	0.06%	0.08%	0.05%	0.07%	0.11%	-0.13%	-0.52%	-1.59%	3.43%	2.06%	-13.06%	11.00%	3.68%	2.40%	0.77%	-0.29%	0.68%	1.72%	5.90%	7.40%	0.23%	0.06%	0.13%	0.14%	-0.07%	-36.06%	2.21%	2.12%	1.90%	1.56%	-0.36%	-0.28%	0.22%	-0.02%	0.28%	0.46%	0.64%	0.73%	0.60%	0.53%	0.23%	0.10%	0.04%	0.02%	-0.05%	-0.06%	0.01%	0.05%

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