Expand Energy Corporation (EXE)
Every figure this model derived for EXE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,880,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 2,220,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 4,387,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 3,950,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 19,546,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 235,000,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 5,881,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 14,325,000,000 | Revenues |
2026-03-31 |
| sbc | 47,000,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up EXE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 50.94 |
| current ratio | 1.11 |
| current ratio reported | 1.11 |
| deferred revenue growth | 75.0 |
| dilution pct | 53.16 |
| ebit cagr | 3.83 |
| ev ebit | 5.96 |
| ev owner earnings | 8.62 |
| ev sales | 1.78 |
| fcf margin | 20.95 |
| growth cv | 2.5 |
| interest cover | 18.17 |
| net debt ebitda | 0.51 |
| operating margin | 29.81 |
| owner earnings margin | 20.62 |
| revenue growth | 167.76 |
| revenue growth per share | 74.82 |
| roic | 14.53 |
| rule of 40 | 197.57 |
| sbc pct revenue | 0.33 |
Everything else this filing tags
400 more elements from EXE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ProvedDevelopedReservesVolume | 1,212,000,000,000 | 2011-03-31 | 7 | cf |
ProvedDevelopedReservesBOE1 | 385,000,000,000 | 2016-09-30 | 12 | Mcfe |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows | 73,754,000,000 | 2012-12-31 | 9 | USD |
CapitalizedCostsMineralInterestsInProvedProperties | 50,172,000,000 | 2012-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 33,293,000,000 | 2026-03-31 | 132 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows | 32,465,000,000 | 2012-12-31 | 9 | USD |
CapitalizedCostsOilAndGasProducingActivitiesGross | 32,084,000,000 | 2025-12-31 | 14 | USD |
Assets | 29,521,000,000 | 2026-03-31 | 155 | USD |
LiabilitiesAndStockholdersEquity | 29,521,000,000 | 2026-03-31 | 150 | USD |
ProvedOilAndGasPropertySuccessfulEffortMethod | 27,336,000,000 | 2026-03-31 | 66 | USD |
CapitalizedCostsProvedProperties | 26,606,000,000 | 2025-12-31 | 66 | USD |
PreconfirmationRetainedEarningsDeficit | -25,199,000,000 | 2021-02-09 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit | 24,941,000,000 | 2021-02-09 | 1 | USD |
PropertyPlantAndEquipmentNet | 24,315,000,000 | 2026-03-31 | 136 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 23,958,000,000 | 2025-12-31 | 14 | USD |
PreconfirmationAccumulatedDepreciationAndAmortization | 23,877,000,000 | 2021-02-09 | 1 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts | 18,809,000,000 | 2012-12-31 | 9 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows | 17,799,000,000 | 2012-12-31 | 9 | USD |
PreconfirmationAdditionalPaidInCapital | 16,940,000,000 | 2021-02-09 | 1 | USD |
CapitalizedCostsMineralInterestsInUnprovedProperties | 14,755,000,000 | 2012-12-31 | 6 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure | 14,666,000,000 | 2012-12-31 | 9 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 14,666,000,000 | 2012-12-31 | 8 | USD |
AdditionalPaidInCapital | 13,759,000,000 | 2026-03-31 | 143 | USD |
OilAndGasPropertyFullCostMethodNet | 13,628,000,000 | 2019-12-31 | 55 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReserves | 13,183,000,000 | 2010-12-31 | 4 | USD |
PreconfirmationLiabilities | 13,175,000,000 | 2021-02-09 | 1 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts | 12,656,000,000 | 2012-12-31 | 9 | USD |
DebtInstrumentPrincipalOutstanding | 11,445,000,000 | 2010-09-30 | 4 | USD |
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts | 11,115,000,000 | 2012-12-31 | 9 | USD |
ProvedDevelopedAndUndevelopedReserveProductionEnergy | 11,000,000,000 | 2017-09-30 | 4 | Bcfe |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -10,688,000,000 | 2015-06-30 | 84 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 10,283,000,000 | 2023-03-31 | 200 | USD |
Liabilities | 9,975,000,000 | 2026-03-31 | 56 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense | 9,824,000,000 | 2012-12-31 | 9 | USD |
PreconfirmationLiabilitiesSubjectToCompromise | 9,574,000,000 | 2021-02-09 | 1 | USD |
LiabilitiesNoncurrent | 9,472,000,000 | 2020-03-31 | 94 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 9,000,000,000 | 2013-03-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,978,000,000 | 2026-03-31 | 142 | USD |
RevisionsOfPreviousQuantityEstimates | -8,699,000,000 | 2012-12-31 | 9 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 8,476,000,000 | 2025-12-31 | 14 | USD |
BusinessAcquisitionsProFormaRevenue | 8,193,000,000 | 2024-12-31 | 22 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 8,126,000,000 | 2025-12-31 | 14 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 8,049,000,000 | 2014-06-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 7,889,000,000 | 2024-12-31 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 7,600,000,000 | 2019-12-31 | 3 | USD |
ProvedDevelopedAndUndevelopedReserveProductionEnergy | 7,500,000,000 | 2017-06-30 | 38 | Mcfe |
SegmentReportingInformationRevenueFromExternalCustomers | 7,391,000,000 | 2010-09-30 | 8 | USD |
PaymentsToAcquireOilAndGasProperty | 6,915,000,000 | 2012-06-30 | 20 | USD |
PostconfirmationAssets | 6,814,000,000 | 2021-02-09 | 1 | USD |
PostconfirmationLiabilitiesAndStockholdersEquity | 6,814,000,000 | 2021-02-09 | 1 | USD |
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities | 6,733,000,000 | 2012-12-31 | 9 | USD |
PreconfirmationAssets | 6,595,000,000 | 2021-02-09 | 1 | USD |
PreconfirmationLiabilitiesAndStockholdersEquity | 6,595,000,000 | 2021-02-09 | 1 | USD |
PreconfirmationStockholdersEquity | -6,580,000,000 | 2021-02-09 | 1 | USD |
LongLivedAssetsHeldForSaleProceedsFromSale | 6,031,000,000 | 2012-12-31 | 11 | USD |
SegmentReportingInformationRevenue | 5,807,000,000 | 2012-06-30 | 22 | USD |
RetainedEarningsAccumulatedDeficit | 5,785,000,000 | 2026-03-31 | 149 | USD |
PostconfirmationPropertyAndEquipmentNet | 5,670,000,000 | 2021-02-09 | 1 | USD |
CapitalizedCostsUnprovedProperties | 5,478,000,000 | 2025-12-31 | 17 | USD |
UnprovedOilAndGasPropertySuccessfulEffortMethod | 5,429,000,000 | 2026-03-31 | 66 | USD |
DeferredTaxLiabilitiesDeferredExpense | 5,422,000,000 | 2011-12-31 | 4 | USD |
PreconfirmationPropertyAndEquipmentNet | 5,227,000,000 | 2021-02-09 | 1 | USD |
DebtInstrumentCarryingAmount | 5,025,000,000 | 2025-12-31 | 83 | USD |
DebtInstrumentFairValue | 5,022,000,000 | 2026-03-31 | 32 | USD |
LongTermDebt | 5,008,000,000 | 2026-03-31 | 37 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 4,936,000,000 | 2022-12-31 | 182 | USD |
CostsIncurredAcquisitionOfOilAndGasProperties | 4,784,000,000 | 2011-12-31 | 6 | USD |
LongTermDebtNoncurrent | 4,133,000,000 | 2026-03-31 | 142 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 3,950,000,000 | 2014-12-31 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 3,926,000,000 | 2013-12-31 | 3 | USD |
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts | -3,867,000,000 | 2012-12-31 | 9 | USD |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | 3,687,000,000 | 2012-12-31 | 9 | USD |
PostconfirmationStockholdersEquity | 3,586,000,000 | 2021-02-09 | 1 | USD |
PostconfirmationAdditionalPaidInCapital | 3,585,000,000 | 2021-02-09 | 1 | USD |
RepaymentsOfOtherDebt | 3,434,000,000 | 2010-09-30 | 2 | USD |
PreconfirmationCurrentLiabilities | 3,367,000,000 | 2021-02-09 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,331,000,000 | 2021-02-09 | 9 | USD |
DecreaseDueToSalesOfMineralsInPlace | -3,246,000,000 | 2012-12-31 | 9 | USD |
PostconfirmationLiabilities | 3,228,000,000 | 2021-02-09 | 1 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 3,210,000,000 | 2025-12-31 | 14 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 3,087,000,000 | 2016-06-30 | 1 | USD |
DeferredTaxAssetsGross | 2,979,000,000 | 2025-12-31 | 36 | USD |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions | 2,890,000,000 | 2025-12-31 | 14 | USD |
CostsAndExpenses | 2,866,000,000 | 2026-03-31 | 238 | USD |
OtherTaxExpenseBenefit | 2,800,000,000 | 2015-12-31 | 1 | USD |
RevenueMineralSales | 2,753,000,000 | 2017-03-31 | 2 | USD |
CostsIncurredDevelopmentCosts | 2,751,000,000 | 2025-12-31 | 14 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,745,000,000 | 2020-12-31 | 33 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | -2,720,000,000 | 2012-12-31 | 9 | USD |
DeferredTaxAssetsNet | 2,635,000,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilities | 2,504,000,000 | 2025-12-31 | 33 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -2,459,000,000 | 2013-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | 2,419,000,000 | 2023-12-31 | 187 | USD |
CapitalizedCostsUncompletedWellsEquipmentAndFacilities | 2,353,000,000 | 2012-12-31 | 9 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative | 2,337,000,000 | 2018-12-31 | 58 | USD |
ProceedsFromSaleOfInterestInPartnershipUnit | 2,336,000,000 | 2012-06-30 | 22 | USD |
LongTermDebtFairValue | 2,313,000,000 | 2021-12-31 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,305,000,000 | 2026-03-31 | 149 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,250,000,000 | 2025-12-31 | 30 | USD |
AccountsReceivableNet | 2,245,000,000 | 2012-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 2,135,000,000 | 2026-03-31 | 140 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -2,125,000,000 | 2022-03-31 | 90 | USD |
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue | 2,103,000,000 | 2010-12-31 | 6 | USD |
StockIssued1 | 2,037,000,000 | 2019-06-30 | 26 | USD |
UnsecuredDebt | 2,000,000,000 | 2013-03-31 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 2,000,000,000 | 2023-12-31 | 15 | USD |
AccretionOfDiscount | 1,988,000,000 | 2012-12-31 | 9 | USD |
CommonStockSharesOutstanding | 1,957,000,000 | 2020-04-10 | 15 | shares |
ProceedsFromIssuanceOfUnsecuredDebt | 1,935,000,000 | 2013-03-31 | 4 | USD |
PreconfirmationCurrentMaturitiesOfLongTermDebt | 1,929,000,000 | 2021-02-09 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,925,000,000 | 2025-12-31 | 14 | USD |
ImpairmentOfLeasehold | 1,900,000,000 | 2015-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,900,000,000 | 2025-12-31 | 14 | USD |
DerivativeAmountOfHedgedItem | 1,875,000,000 | 2013-03-31 | 24 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 1,859,000,000 | 2013-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 1,807,000,000 | 2013-12-31 | 4 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | 1,764,000,000 | 2025-12-31 | 23 | USD |
PreconfirmationOtherPropertyAndEquipment | 1,755,000,000 | 2021-02-09 | 1 | USD |
ValueOfPropertiesOtherThanThatAttributableToProvedReserves | 1,684,000,000 | 2012-12-31 | 2 | USD |
AcquisitionCostsCumulative | 1,672,000,000 | 2018-12-31 | 8 | USD |
PreconfirmationPreferredStock | 1,631,000,000 | 2021-02-09 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,613,000,000 | 2025-12-31 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,609,000,000 | 2026-03-31 | 88 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,605,000,000 | 2021-02-09 | 48 | USD |
PostconfirmationCurrentLiabilities | 1,582,000,000 | 2021-02-09 | 1 | USD |
OperatingIncomeLoss | 1,531,000,000 | 2026-03-31 | 254 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,489,000,000 | 2026-03-31 | 154 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 1,468,000,000 | 2013-12-31 | 3 | USD |
PaymentsToAcquireProductiveAssets | 1,446,000,000 | 2016-12-31 | 16 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 1,400,000,000 | 2009-12-31 | 2 | USD |
ProfitLoss | 1,389,000,000 | 2023-03-31 | 194 | USD |
SeniorNotes | 1,373,000,000 | 2011-12-31 | 3 | USD |
ProvedDevelopedReservesVolume | 1,372,000,000 | 2012-06-30 | 1 | Bcfe |
FairValueLiabilitiesMeasuredOnRecurringBasisBorrowings | 1,371,000,000 | 2010-12-31 | 6 | USD |
SecuredDebtRepurchaseAgreements | 1,366,000,000 | 2011-06-30 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 1,364,000,000 | 2011-09-30 | 1 | USD |
OilAndGasRevenue | 1,360,000,000 | 2018-03-31 | 68 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,360,000,000 | 2018-03-31 | 1 | USD |
PostconfirmationLongTermDebt | 1,313,000,000 | 2021-02-09 | 1 | USD |
AccountsReceivableNetCurrent | 1,290,000,000 | 2026-03-31 | 142 | USD |
MaturitiesOfSeniorDebt | 1,287,000,000 | 2011-03-31 | 1 | USD |
GasGatheringTransportationMarketingAndProcessingCosts | 1,268,000,000 | 2018-03-31 | 119 | USD |
ProceedsFromPartnershipContribution | 1,250,000,000 | 2008-11-25 | 4 | USD |
GasGatheringTransportationMarketingAndProcessingRevenue | 1,246,000,000 | 2018-03-31 | 119 | USD |
OtherAssetsMiscellaneousCurrent | 1,245,000,000 | 2019-12-31 | 21 | USD |
OilAndGasSalesRevenue | 1,243,000,000 | 2018-03-31 | 119 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,200,000,000 | 2025-12-31 | 14 | USD |
RepaymentsOfLongTermDebt | 1,179,000,000 | 2021-02-09 | 28 | USD |
PreconfirmationCurrentAssets | 1,170,000,000 | 2021-02-09 | 1 | USD |
NetIncomeLoss | 1,159,000,000 | 2026-03-31 | 285 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,159,000,000 | 2026-03-31 | 268 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,159,000,000 | 2026-03-31 | 118 | USD |
AccruedRoyaltiesCurrent | 1,156,000,000 | 2026-03-31 | 128 | USD |
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue | 1,150,000,000 | 2010-12-31 | 6 | USD |
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves | 1,142,000,000 | 2012-12-31 | 9 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 1,123,000,000 | 2011-12-31 | 6 | USD |
PartnersCapitalAccountContributions | 1,100,000,000 | 2012-09-30 | 3 | USD |
BuildingsAndImprovementsGross | 1,093,000,000 | 2017-12-31 | 6 | USD |
PaymentsForParticipationLiabilities | 1,080,000,000 | 2011-12-31 | 6 | USD |
PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod | 1,046,000,000 | 2012-12-31 | 9 | USD |
PostconfirmationCurrentAssets | 1,030,000,000 | 2021-02-09 | 1 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,024,000,000 | 2012-06-30 | 12 | USD |
DebtInstrumentFaceAmount | 1,000,000,000 | 2021-02-09 | 47 | USD |
AccruedLiabilities | 983,000,000 | 2009-06-30 | 2 | USD |
AccountsPayable | 971,000,000 | 2009-06-30 | 2 | USD |
AccountsReceivableGross | 959,000,000 | 2017-12-31 | 2 | USD |
DividendsPreferredStockCash | 950,000,000 | 2011-12-31 | 1 | USD |
AccountsPayableCurrent | 881,000,000 | 2026-03-31 | 148 | USD |
LongTermDebtCurrent | 875,000,000 | 2026-03-31 | 96 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -869,000,000 | 2017-06-30 | 76 | USD |
MinorityInterestPeriodIncreaseDecrease | 868,000,000 | 2011-12-31 | 3 | USD |
PreconfirmationReceivablesNet | 861,000,000 | 2021-02-09 | 1 | USD |
PostconfirmationReceivablesNet | 843,000,000 | 2021-02-09 | 1 | USD |
ReceivablesNetCurrent | 843,000,000 | 2021-02-09 | 8 | USD |
InterestCostsCapitalized | -816,000,000 | 2013-12-31 | 50 | USD |
DepletionOfOilAndGasProperties | 813,000,000 | 2018-09-30 | 104 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 789,000,000 | 2010-12-31 | 2 | USD |
NotesPayableFairValueDisclosure | 789,000,000 | 2011-06-30 | 6 | USD |
PostconfirmationOtherCurrentLiabilities | 769,000,000 | 2021-02-09 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 750,000,000 | 2021-02-09 | 1 | USD |
IncomeLossBeforeCumulativeEffectOfChangeInAccountingPrinciple | 738,000,000 | 2010-03-31 | 2 | USD |
GrossProfit | 737,000,000 | 2011-12-31 | 16 | USD |
LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims | 729,000,000 | 2020-12-31 | 1 | USD |
AssetRetirementObligation | 724,000,000 | 2025-12-31 | 56 | USD |
PriceRiskDerivativesAtFairValueNet | 721,000,000 | 2014-12-31 | 38 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 716,000,000 | 2026-03-31 | 18 | USD |
DepreciationDepletionAndAmortization | 711,000,000 | 2026-03-31 | 196 | USD |
AssetRetirementObligationsNoncurrent | 703,000,000 | 2026-03-31 | 147 | USD |
OtherAssetsNoncurrent | 692,000,000 | 2026-03-31 | 150 | USD |
ResultsOfOperationsTransportationCosts | 690,000,000 | 2026-03-31 | 95 | USD |
OilAndGasProductionExpense | 685,000,000 | 2012-06-30 | 9 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 669,000,000 | 2021-12-31 | 118 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 654,000,000 | 2025-12-31 | 20 | USD |
ProvedDevelopedReservesVolume | 654,000,000 | 2013-03-31 | 2 | MBbls |
DerivativeFairValueOfDerivativeNet | 652,000,000 | 2014-12-31 | 32 | USD |
PreconfirmationOtherCurrentLiabilities | 645,000,000 | 2021-02-09 | 1 | USD |
GainLossOnSaleOfDerivatives | 621,000,000 | 2010-12-31 | 18 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -607,000,000 | 2024-12-31 | 22 | USD |
DepositLiabilitiesCollateralIssuedFinancialInstruments | 604,000,000 | 2011-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -601,000,000 | 2026-03-31 | 170 | USD |
DerivativeGainLossOnDerivativeNet | 596,000,000 | 2020-12-31 | 51 | USD |
DueFromJointVentures | 592,000,000 | 2012-12-31 | 6 | USD |
OperatingLossCarryforwards | 592,000,000 | 2013-12-31 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 572,000,000 | 2012-04-30 | 1 | USD |
EntityWideRevenueMajorCustomerAmount | 571,000,000 | 2009-12-31 | 1 | USD |
ResultsOfOperationsIncomeTaxExpense | 542,000,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 535,000,000 | 2015-12-31 | 2 | USD |
PropertyPlantAndEquipmentOther | 528,000,000 | 2026-03-31 | 150 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 521,000,000 | 2013-12-31 | 3 | USD |
DerivativeFairValueOfDerivativeAsset | 515,000,000 | 2016-03-31 | 14 | USD |
ProceedsFromIssuanceInitialPublicOffering | 513,000,000 | 2010-08-31 | 4 | USD |
PostconfirmationOtherPropertyAndEquipment | 499,000,000 | 2021-02-09 | 1 | USD |
LiabilitiesSubjectToCompromiseOtherLiabilities | 498,000,000 | 2020-12-31 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 495,000,000 | 2021-12-31 | 5 | USD |
CashFlowHedgeGainLossReclassifiedToEarningsNet | -491,000,000 | 2010-12-31 | 1 | USD |
ExtinguishmentOfDebtAmount | 479,000,000 | 2021-02-09 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 479,000,000 | 2025-12-31 | 57 | USD |
CustomerAdvancesAndDeposits | 471,000,000 | 2011-10-31 | 5 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 469,000,000 | 2021-12-31 | 5 | USD |
CashPaidForCapitalizedInterest | 467,000,000 | 2009-09-30 | 4 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 457,000,000 | 2020-12-31 | 5 | USD |
IncreaseDecreaseInOperatingCapital | -454,000,000 | 2026-03-31 | 58 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2026-03-31 | 141 | shares |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 445,000,000 | 2016-12-31 | 2 | USD |
FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet | 443,000,000 | 2021-03-31 | 1 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 436,000,000 | 2011-12-31 | 1 | USD |
DerivativeAssetsCurrent | 429,000,000 | 2026-03-31 | 146 | USD |
DeferredOtherTaxExpenseBenefit | -427,000,000 | 2012-12-31 | 9 | USD |
SignificantSupplyCommitmentRemainingMinimumAmountCommitted | 425,000,000 | 2011-10-31 | 5 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 418,000,000 | 2025-12-31 | 3 | USD |
PostconfirmationAccountsPayable | 415,000,000 | 2021-02-09 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 410,000,000 | 2025-12-31 | 48 | USD |
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | 409,000,000 | 2025-12-31 | 23 | USD |
InterestExpenseDebt | 407,000,000 | 2017-09-30 | 89 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 397,000,000 | 2011-06-30 | 4 | USD |
PreconfirmationAccountsPayable | 391,000,000 | 2021-02-09 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 389,000,000 | 2024-12-31 | 13 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 379,000,000 | 2013-03-31 | 6 | USD |
AccruedRoyalties | 371,000,000 | 2009-06-30 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -367,000,000 | 2018-09-30 | 8 | USD |
OtherAssetsCurrent | 363,000,000 | 2026-03-31 | 142 | USD |
PropertyPlantAndEquipmentOtherNet | 357,000,000 | 2025-12-31 | 58 | USD |
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations | 355,000,000 | 2020-06-30 | 2 | USD |
CapitalizedComputerSoftwareGross | 345,000,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 344,000,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 339,000,000 | 2011-06-30 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 339,000,000 | 2011-06-30 | 4 | USD |
AccruedLiabilitiesCurrent | 332,000,000 | 2026-03-31 | 86 | USD |
IncomeTaxExpenseBenefit | 330,000,000 | 2026-03-31 | 244 | USD |
DeferredIncomeTaxExpenseBenefit | 319,000,000 | 2026-03-31 | 194 | USD |
DerivativeAssetDesignatedAsHedgingInstrumentFairValue | 319,000,000 | 2010-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -307,000,000 | 2026-03-31 | 60 | USD |
BusinessAcquisitionPurchasePriceAllocationEquipment | 290,000,000 | 2011-06-30 | 4 | USD |
IncreaseDueToPurchasesOfMineralsInPlace | 285,000,000 | 2012-12-31 | 9 | USD |
Cash | 279,000,000 | 2020-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 278,000,000 | 2026-03-31 | 144 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization | 271,000,000 | 2018-12-31 | 37 | USD |
StockholdersEquityNoteSpinoffTransaction | -270,000,000 | 2014-12-31 | 6 | USD |
DerivativeCashReceivedOnHedge | -267,000,000 | 2016-03-31 | 25 | USD |
LongTermInvestments | 264,000,000 | 2014-06-30 | 44 | USD |
RevenueFromRelatedParties | 259,000,000 | 2012-12-31 | 2 | USD |
GainLossOnRepurchaseOfDebtInstrument | 255,000,000 | 2016-09-30 | 12 | USD |
EffectsOfCashFlowHedgesNotConsideredInCalculatingCeilingLimitationAmount | 250,000,000 | 2011-12-31 | 2 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 247,000,000 | 2014-06-30 | 17 | USD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 244,000,000 | 2011-12-31 | 3 | USD |
PreconfirmationCashAndCashEquivalents | 243,000,000 | 2021-02-09 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 240,759,000 | 2026-03-31 | 239 | shares |
CommonStockSharesIssued | 240,085,572 | 2026-03-31 | 203 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 239,900,000 | 2026-03-31 | 238 | shares |
FixturesAndEquipmentGross | 235,000,000 | 2017-12-31 | 4 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 226,000,000 | 2010-12-31 | 3 | USD |
InterestPayable | 220,000,000 | 2009-06-30 | 2 | USD |
OtherLongTermDebtNoncurrent | 211,000,000 | 2012-06-30 | 6 | USD |
OilAndGasJointInterestBillingReceivablesCurrent | 209,000,000 | 2017-12-31 | 10 | USD |
FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity | -201,000,000 | 2021-03-31 | 1 | USD |
GainLossOnDispositionOfAssets | 201,000,000 | 2014-09-30 | 12 | USD |
AccruedPayrollTaxesCurrent | 199,000,000 | 2011-12-31 | 4 | USD |
PreconfirmationOtherAssetsNoncurrent | 198,000,000 | 2021-02-09 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 192,000,000 | 2013-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -192,000,000 | 2026-03-31 | 169 | USD |
OtherAssetsMiscellaneousNoncurrent | 186,000,000 | 2019-12-31 | 14 | USD |
UnamortizedLossReacquiredDebtNoncurrent | 185,000,000 | 2011-06-30 | 1 | USD |
ResultsOfOperationsProductionOrLiftingCosts | 185,000,000 | 2026-03-31 | 56 | USD |
OtherReceivables | 184,000,000 | 2017-12-31 | 10 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -172,000,000 | 2012-12-31 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 169,000,000 | 2025-12-31 | 36 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions | 165,000,000 | 2016-12-31 | 2 | USD |
DebtInstrumentRepurchasedFaceAmount | 160,000,000 | 2020-12-31 | 9 | USD |
IncreaseDecreaseInRoyaltiesPayable | 159,000,000 | 2009-12-31 | 3 | USD |
GainsLossesOnSalesOfAssets | 158,000,000 | 2013-06-30 | 9 | USD |
AssetRetirementObligationRevisionOfEstimate | 157,000,000 | 2025-12-31 | 36 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 152,000,000 | 2025-12-31 | 22 | USD |
DerivativeFairValueOfDerivativeLiability | 150,000,000 | 2017-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 150,000,000 | 2012-09-30 | 7 | USD |
InterestCostsCapitalizedAdjustment | 147,000,000 | 2017-09-30 | 39 | USD |
LeaseOperatingExpense | 147,000,000 | 2018-03-31 | 96 | USD |
TaxesPayableCurrent | 146,000,000 | 2026-03-31 | 24 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 145,000,000 | 2009-12-31 | 8 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 145,000,000 | 2009-12-31 | 10 | USD |
SaleLeasebackTransactionGrossProceeds | 145,000,000 | 2009-12-31 | 2 | USD |
CumulativeEffectOfChangeInAccountingPrinciplePresentedOnIncomeStatementNetOfTax | -142,000,000 | 2010-03-31 | 1 | USD |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple | 142,000,000 | 2010-12-31 | 3 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets | 142,000,000 | 2011-12-31 | 5 | USD |
PaymentsOfDividendsCommonStock | 141,000,000 | 2026-03-31 | 128 | USD |
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod | 140,000,000 | 2013-06-30 | 6 | USD |
DividendsCommonStock | 138,000,000 | 2026-03-31 | 63 | USD |
LeaseCost | 136,000,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 135,000,000 | 2014-12-31 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 133,000,000 | 2026-03-31 | 116 | USD |
DeferredTaxAssetsLiabilitiesNet | 131,000,000 | 2025-12-31 | 24 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 130,000,000 | 2013-03-31 | 3 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 129,000,000 | 2013-12-31 | 50 | USD |
GainLossOnOilAndGasHedgingActivity | -129,000,000 | 2026-03-31 | 56 | USD |
DerivativeAssetsNoncurrent | 127,000,000 | 2026-03-31 | 105 | USD |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | 127,000,000 | 2010-12-31 | 6 | USD |
Land | 126,000,000 | 2017-12-31 | 8 | USD |
ExplorationCostsCumulative | 124,000,000 | 2018-12-31 | 8 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities | 124,000,000 | 2021-02-09 | 1 | USD |
AssetsHeldForSaleOtherNoncurrent | 123,000,000 | 2012-09-30 | 2 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -118,000,000 | 2020-12-31 | 88 | USD |
PostconfirmationOtherAssetsNoncurrent | 114,000,000 | 2021-02-09 | 1 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 114,000,000 | 2012-10-31 | 1 | USD |
LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome | 112,000,000 | 2017-09-30 | 13 | USD |
PreferredStockDividends | 111,000,000 | 2010-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 107,000,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 107,000,000 | 2025-12-31 | 7 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | 106,000,000 | 2016-09-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -105,000,000 | 2009-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 104,000,000 | 2026-03-31 | 53 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 102,000,000 | 2014-12-31 | 2 | USD |
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents | 102,000,000 | 2010-12-31 | 6 | USD |
InterestPaidNet | 100,000,000 | 2026-03-31 | 166 | USD |
AccruedInvestmentIncomeReceivable | -99,000,000 | 2011-12-31 | 4 | USD |
OperatingLeaseLiability | 99,000,000 | 2025-12-31 | 17 | USD |
OperatingLeaseRightOfUseAsset | 99,000,000 | 2025-12-31 | 17 | USD |
InterestExpenseOther | 98,000,000 | 2017-09-30 | 16 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations | 97,000,000 | 2021-02-09 | 1 | USD |
OtherPaymentsToAcquireBusinesses | 95,000,000 | 2010-09-30 | 7 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 94,000,000 | 2020-12-31 | 52 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -91,000,000 | 2016-01-01 | 1 | USD |
OperatingLeaseCost | 91,000,000 | 2025-12-31 | 23 | USD |
CumulativeEffectOfChangeInAccountingPrinciplePresentedOnIncomeStatementTax | 89,000,000 | 2010-03-31 | 1 | USD |
OtherAssetImpairmentCharges | 87,000,000 | 2013-12-31 | 20 | USD |
PostconfirmationRestrictedCashAndCashEquivalentsCurrent | 86,000,000 | 2021-02-09 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 86,000,000 | 2021-02-09 | 41 | USD |
RestrictedCash | 85,000,000 | 2026-03-31 | 56 | USD |
RestrictedCashCurrent | 85,000,000 | 2026-03-31 | 40 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent | -84,000,000 | 2021-03-31 | 1 | USD |
IncomeTaxReceivable | 83,000,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesInvestments | 82,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 80,000,000 | 2025-12-31 | 3 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment | 78,000,000 | 2016-03-31 | 1 | USD |
Dividends | 78,000,000 | 2024-09-30 | 52 | USD |
DividendsCommonStockCash | 77,000,000 | 2024-03-31 | 5 | USD |
NotesReduction | 77,000,000 | 2016-03-31 | 2 | USD |
CustomerAdvancesCurrent | 76,000,000 | 2018-03-31 | 6 | USD |
PaymentsForProceedsFromInvestments | -74,000,000 | 2018-03-31 | 61 | USD |
DeferredTaxLiabilitiesDerivatives | 72,000,000 | 2025-12-31 | 24 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 72,000,000 | 2011-06-30 | 9 | USD |
InvestmentIncomeNonoperating | -72,000,000 | 2014-09-30 | 43 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 70,000,000 | 2023-03-31 | 82 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 70,000,000 | 2022-03-31 | 66 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 70,000,000 | 2025-12-31 | 6 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 69,000,000 | 2013-12-31 | 5 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 69,000,000 | 2010-09-30 | 3 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 69,000,000 | 2012-06-30 | 18 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 68,000,000 | 2026-03-31 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 66,000,000 | 2026-03-31 | 44 | USD |
PreconfirmationPrepaidAndOtherCurrentAssets | 66,000,000 | 2021-02-09 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 66,000,000 | 2026-03-31 | 61 | USD |
StockRepurchasedDuringPeriodValue | 66,000,000 | 2026-03-31 | 6 | USD |
UnrecognizedTaxBenefits | 64,000,000 | 2025-12-31 | 81 | USD |
GeneralAndAdministrativeExpense | 63,000,000 | 2026-03-31 | 238 | USD |
DefinedBenefitPlanContributionsByEmployer | 61,000,000 | 2014-12-31 | 9 | USD |
PostconfirmationPrepaidAndOtherCurrentAssets | 61,000,000 | 2021-02-09 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 61,000,000 | 2021-02-09 | 8 | USD |
ProductionTaxExpense | 60,000,000 | 2026-03-31 | 128 | USD |
DeferredTaxLiabilitiesCurrent | 59,000,000 | 2015-09-30 | 18 | USD |
InterestPayableCurrent | 59,000,000 | 2026-03-31 | 144 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 58,000,000 | 2011-06-30 | 4 | USD |
AccountsPayableOtherCurrent | 58,000,000 | 2025-12-31 | 5 | USD |
DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1 | 55,000,000 | 2021-02-09 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 55,000,000 | 2026-03-31 | 112 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 54,000,000 | 2009-12-31 | 8 | USD |
DepreciationAndAmortization | 54,000,000 | 2018-09-30 | 127 | USD |
ProceedsFromIssuanceOfSecuredDebt | 54,000,000 | 2009-12-31 | 10 | USD |
ProceedsFromNotesPayable | 54,000,000 | 2009-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 53,000,000 | 2011-06-30 | 4 | USD |
ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet | -53,000,000 | 2014-12-31 | 2 | USD |
FreshStartAdjustmentIncreaseDecreaseLongTermDebt | 52,000,000 | 2021-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 51,750,000 | 2008-12-31 | 1 | shares |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 51,000,000 | 2018-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 51,000,000 | 2025-12-31 | 8 | USD |
OperatingLeaseExpense | 51,000,000 | 2022-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 51,000,000 | 2026-03-31 | 51 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 51,000,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 50,000,000 | 2014-12-31 | 10 | USD |
OtherCommitment | 50,000,000 | 2013-09-30 | 5 | USD |
FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents | 48,000,000 | 2021-02-09 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 48,000,000 | 2025-12-31 | 17 | USD |
What to be careful about
What this model itself distrusts about EXE's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2011-12-31 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth -25.1% is analyst consensus, not a filing: consensus 2027 EPS 10.10 against trailing 13.49, over 1 year(s), from 5 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -25.1%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions