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EXE vs. SLB: Expand Energy vs. SLB Stock Comparison

How do Expand Energy (EXE) and SLB (SLB) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Expand Energy (EXE) and SLB (SLB) both fall under the Energy industry group, but EXE is classified in Oil, Gas & Consumable Fuels while SLB is classified in Energy Equipment & Services.

SLB (SLB) has more than two decades of public-market history since December 31, 1981, whereas Expand Energy (EXE) listed on February 10, 2021 and has a much shorter record to draw on.

Company profile comparison for Expand Energy (EXE) and SLB (SLB)
Profile ItemEXESLB
NameExpand Energy CorpSLB N.V.
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsEnergy Equipment & Services
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Equipment & Services
Market Capitalization19.54 billion USD73.68 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateFebruary 10, 2021December 31, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EXE
SLB
GSPC
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Expand Energy (EXE) vs. SLB (SLB), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Expand Energy (EXE) and SLB (SLB). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Expand Energy (EXE) and SLB (SLB). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Expand Energy (EXE) and SLB (SLB)
MetricEXESLB
Total Return (1Y)-22.30%41.53%
Total Return (3Y, Annualized)4.93%1.23%
Total Return (5Y, Annualized)9.88%10.62%

Risk Profile

Drawdown History

EXE
SLB
GSPC
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Expand Energy (EXE) vs. SLB (SLB), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Expand Energy (EXE) and SLB (SLB). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Expand Energy (EXE) and SLB (SLB)
MetricEXESLB
Volatility (1Y, Annualized)29.72%37.07%
Beta (5Y)0.400.80
Max Drawdown (5Y)-30.37%-46.63%
Avg. Volume (3M)3.10M12.57M

Risk-Adjusted Performance

Risk-Return Positioning

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EXE and SLB are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Expand Energy (EXE) and SLB (SLB)
MetricEXESLB
Sharpe Ratio (1Y)-0.891.00
Sortino Ratio (1Y)-1.271.59

Profitability

ROE (TTM)

Both Expand Energy (EXE) at 14.62% and SLB (SLB) at 11.66% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

EXE

Energy industry group

14.62%

Max
53.85%
Q3
24.79%
EXE
14.62%
Median
12.85%
Q1
2.03%
Min
-29.09%

SLB

Energy industry group

11.66%

Max
53.85%
Q3
24.79%
Median
12.85%
SLB
11.66%
Q1
2.03%
Min
-29.09%
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Expand Energy (EXE) vs. SLB (SLB): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Expand Energy (EXE) at 21.26% and SLB (SLB) at 8.40% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

EXE

Energy industry group

21.26%

Max
56.92%
Q3
22.92%
EXE
21.26%
Median
10.10%
Q1
0.07%
Min
-27.38%

SLB

Energy industry group

8.40%

Max
56.92%
Q3
22.92%
Median
10.10%
SLB
8.40%
Q1
0.07%
Min
-27.38%
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Expand Energy (EXE) vs. SLB (SLB): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Expand Energy (EXE) at 23.18% and SLB (SLB) at 14.03% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

EXE

Energy industry group

23.18%

Max
71.31%
Q3
33.75%
EXE
23.18%
Median
18.73%
Q1
6.94%
Min
-24.52%

SLB

Energy industry group

14.03%

Max
71.31%
Q3
33.75%
Median
18.73%
SLB
14.03%
Q1
6.94%
Min
-24.52%
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Expand Energy (EXE) vs. SLB (SLB): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Expand Energy (EXE) and SLB (SLB)
MetricEXESLB
ROE (TTM)14.62%11.66%
ROA (TTM)8.17%5.72%
Net Margin (TTM)21.26%8.40%
Operating Margin (TTM)23.18%14.03%
Gross Margin (TTM)45.86%16.59%

Growth

Revenue Growth

Expand Energy (EXE) at 188.77% clears its industry range for revenue growth, far stronger top-line momentum than SLB (SLB) at -1.60%, which is closer to a typical peer reading.

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Expand Energy (EXE) vs. SLB (SLB): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: SLB (SLB) reports EPS growth of -24.44%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.

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Expand Energy (EXE) vs. SLB (SLB): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Expand Energy (EXE) and SLB (SLB)
MetricEXESLB
Revenue Growth (YoY)188.77%-1.60%
Revenue Growth (3Y CAGR)2.13%8.33%
EPS Growth (YoY)---24.44%
EPS Growth (3Y CAGR)-39.01%-0.56%

Financial Strength

Current Ratio (MRQ)

Both Expand Energy (EXE) at 0.90 and SLB (SLB) at 1.39 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

EXE

Energy industry group

0.90

Max
3.64
Q3
2.21
Median
1.41
EXE
0.90
Q1
0.88
Min
0.24

SLB

Energy industry group

1.39

Max
3.64
Q3
2.21
Median
1.41
SLB
1.39
Q1
0.88
Min
0.24
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Expand Energy (EXE) vs. SLB (SLB): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Expand Energy (EXE) at 0.24 keeps leverage in the lower industry quartile, while SLB (SLB) at 0.47 runs a more typical debt-to-equity mix.

EXE

Energy industry group

0.24

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EXE
0.24
Min
0.00

SLB

Energy industry group

0.47

Max
1.75
Q3
0.93
Median
0.54
SLB
0.47
Q1
0.30
Min
0.00
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Expand Energy (EXE) vs. SLB (SLB): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Expand Energy (EXE) and SLB (SLB)
MetricEXESLB
Current Ratio (MRQ)0.901.39
Debt / Equity (MRQ)0.240.47
Net Debt / EBITDA0.681.25

Dividends

Dividend Yield (TTM)

Both Expand Energy (EXE) at 2.70% and SLB (SLB) at 2.36% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EXE

Energy industry group

2.70%

Max
8.57%
Q3
3.58%
EXE
2.70%
Median
1.71%
Q1
0.00%
Min
0.00%

SLB

Energy industry group

2.36%

Max
8.57%
Q3
3.58%
SLB
2.36%
Median
1.71%
Q1
0.00%
Min
0.00%
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Expand Energy (EXE) vs. SLB (SLB): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Expand Energy (EXE) at 19.84% pays out a band-typical share of earnings, while SLB (SLB) at 56.80% distributes more than its industry norm — less retained, thinner cover.

EXE

Energy industry group

19.84%

Max
133.24%
Q3
53.31%
Median
25.24%
EXE
19.84%
Q1
0.00%
Min
0.00%

SLB

Energy industry group

56.80%

Max
133.24%
SLB
56.80%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%
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Expand Energy (EXE) vs. SLB (SLB): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Expand Energy (EXE) and SLB (SLB)
MetricEXESLB
Dividend Yield (TTM)2.70%2.36%
Dividend Payout Ratio (TTM)19.84%56.80%

Valuation

P/E Ratio (TTM)

Expand Energy (EXE) at 7.30 sits in the cheaper P/E ratio quartile, while SLB (SLB) at 24.23 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

EXE

Energy industry group

7.30

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
EXE
7.30
Min
2.99

SLB

Energy industry group

24.23

Max
39.54
SLB
24.23
Q3
21.72
Median
12.19
Q1
7.71
Min
2.99
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Expand Energy (EXE) vs. SLB (SLB): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Expand Energy (EXE) at 1.51 and SLB (SLB) at 2.00 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

EXE

Energy industry group

1.51

Max
5.40
Q3
2.85
Median
1.69
EXE
1.51
Q1
0.88
Min
0.00

SLB

Energy industry group

2.00

Max
5.40
Q3
2.85
SLB
2.00
Median
1.69
Q1
0.88
Min
0.00
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Expand Energy (EXE) vs. SLB (SLB): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Expand Energy (EXE) at 1.00 looks cheap against book in the lower P/B ratio quartile, while SLB (SLB) at 2.83 carries a premium in the upper quartile — a clear price-to-book gap.

EXE

Energy industry group

1.00

Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
EXE
1.00
Min
0.01

SLB

Energy industry group

2.83

Max
4.21
SLB
2.83
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
Loading chart…
Expand Energy (EXE) vs. SLB (SLB): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Expand Energy (EXE) and SLB (SLB)
MetricEXESLB
P/E Ratio (TTM)7.3024.23
P/S Ratio (TTM)1.512.00
P/B Ratio (MRQ)1.002.83
Free Cash Flow Yield (TTM)7.00%4.18%