EXE Q4 2020 Earnings — Expand Energy Corporation Revenue & Financial Results | Market Cap Arena

EXEExpand Energy Corporation

$26B

Q4 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$1.2B-35.8% YoY

Gross Profit

$222M18.2% margin

Operating Income

$176M14.4% margin

Net Income

-$416M-34.1% margin

EPS (Diluted)

$-42.53

QoQ Revenue Growth

+27.1%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$160M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$11.9B

Stockholders' Equity

-$5.3B

Cash & Equivalents

$279M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.9B	-35.8%
Gross Profit	$222M	-$75M	+396.0%
Operating Income	$176M	-$173M	+201.7%
Net Income	-$416M	-$324M	-28.4%

Revenue Segments

Oil and Gas and Marketing

$1.2B74%

Oil and Gas

$428M26%

Manufactured Product, Other

$11M1%