EXE vs. TPL: Expand Energy vs. Texas Pacific Land Stock Comparison
How do Expand Energy (EXE) and Texas Pacific Land (TPL) 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 Texas Pacific Land (TPL) are both classified in the Oil & Gas Exploration & Production sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.
Texas Pacific Land (TPL) has more than two decades of public-market history since March 17, 1980, whereas Expand Energy (EXE) listed on February 10, 2021 and has a much shorter record to draw on.
| Profile Item | EXE | TPL |
|---|---|---|
| Name | Expand Energy Corp | Texas Pacific Land Corporation |
| Country/Region | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Capitalization | 19.54 billion USD | 18.79 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | February 10, 2021 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EXE | TPL |
|---|---|---|
| Total Return (1Y) | -22.30% | -14.10% |
| Total Return (3Y, Annualized) | 4.93% | 16.13% |
| Total Return (5Y, Annualized) | 9.88% | 13.42% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | EXE | TPL |
|---|---|---|
| Volatility (1Y, Annualized) | 29.72% | 49.74% |
| Beta (5Y) | 0.40 | 0.62 |
| Max Drawdown (5Y) | -30.37% | -52.50% |
| Avg. Volume (3M) | 3.10M | 380.93K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EXE | TPL |
|---|---|---|
| Sharpe Ratio (1Y) | -0.89 | -0.37 |
| Sortino Ratio (1Y) | -1.27 | -0.50 |
Profitability
ROE (TTM)
Texas Pacific Land (TPL) at 37.07% sits in the top ROE quartile, while Expand Energy (EXE) at 14.62% is closer to the peer norm — stronger capital efficiency for TPL.
EXE
Energy industry group
14.62%
- Max
- 53.85%
- Q3
- 24.79%
- EXE
- 14.62%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
TPL
Energy industry group
37.07%
- Max
- 53.85%
- TPL
- 37.07%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Texas Pacific Land (TPL) at 60.71% converts revenue to bottom-line profit above its industry’s benchmark range, while Expand Energy (EXE) at 21.26% keeps roughly the typical share for its industry.
EXE
Energy industry group
21.26%
- Max
- 56.92%
- Q3
- 22.92%
- EXE
- 21.26%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
TPL
Energy industry group
60.71%
- TPL
- 60.71%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Texas Pacific Land (TPL) at 76.20% turns sales into operating profit above its industry’s benchmark range, while Expand Energy (EXE) at 23.18% operates around its industry’s norm.
EXE
Energy industry group
23.18%
- Max
- 71.31%
- Q3
- 33.75%
- EXE
- 23.18%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
TPL
Energy industry group
76.20%
- TPL
- 76.20%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | EXE | TPL |
|---|---|---|
| ROE (TTM) | 14.62% | 37.07% |
| ROA (TTM) | 8.17% | 26.08% |
| Net Margin (TTM) | 21.26% | 60.71% |
| Operating Margin (TTM) | 23.18% | 76.20% |
| Gross Margin (TTM) | 45.86% | 94.09% |
Growth
Revenue Growth
Expand Energy (EXE) at 188.77% clears its industry range for revenue growth, far stronger top-line momentum than Texas Pacific Land (TPL) at 13.09%, which is closer to a typical peer reading.
EPS Growth
Only one side can be read here: Texas Pacific Land (TPL) reports EPS growth of 6.04%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.
Growth Metrics
| Metric | EXE | TPL |
|---|---|---|
| Revenue Growth (YoY) | 188.77% | 13.09% |
| Revenue Growth (3Y CAGR) | 2.13% | 6.15% |
| EPS Growth (YoY) | -- | 6.04% |
| EPS Growth (3Y CAGR) | -39.01% | 2.78% |
Financial Strength
Current Ratio (MRQ)
Expand Energy (EXE) at 0.90 keeps current ratio within its industry’s typical mid-range, while Texas Pacific Land (TPL) at 5.41 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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
TPL
Energy industry group
5.41
- TPL
- 5.41
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Both Expand Energy (EXE) at 0.24 and Texas Pacific Land (TPL) at 0.01 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.
EXE
Energy industry group
0.24
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- EXE
- 0.24
- Min
- 0.00
TPL
Energy industry group
0.01
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- TPL
- 0.01
- Min
- 0.00
Financial Strength Metrics
| Metric | EXE | TPL |
|---|---|---|
| Current Ratio (MRQ) | 0.90 | 5.41 |
| Debt / Equity (MRQ) | 0.24 | 0.01 |
| Net Debt / EBITDA | 0.68 | -0.44 |
Dividends
Dividend Yield (TTM)
Both Expand Energy (EXE) at 2.70% and Texas Pacific Land (TPL) at 0.86% 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%
TPL
Energy industry group
0.86%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- TPL
- 0.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Expand Energy (EXE) at 19.84% and Texas Pacific Land (TPL) at 27.42% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
EXE
Energy industry group
19.84%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- EXE
- 19.84%
- Q1
- 0.00%
- Min
- 0.00%
TPL
Energy industry group
27.42%
- Max
- 133.24%
- Q3
- 53.31%
- TPL
- 27.42%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | EXE | TPL |
|---|---|---|
| Dividend Yield (TTM) | 2.70% | 0.86% |
| Dividend Payout Ratio (TTM) | 19.84% | 27.42% |
Valuation
P/E Ratio (TTM)
Expand Energy (EXE) at 7.30 sits in the cheaper P/E ratio quartile, while Texas Pacific Land (TPL) at 32.00 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
TPL
Energy industry group
32.00
- Max
- 39.54
- TPL
- 32.00
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
Expand Energy (EXE) at 1.51 prices around its industry’s typical P/S ratio, while Texas Pacific Land (TPL) at 19.41 clears its benchmark range — TPL looks notably rich on sales.
EXE
Energy industry group
1.51
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- EXE
- 1.51
- Q1
- 0.88
- Min
- 0.00
TPL
Energy industry group
19.41
- TPL
- 19.41
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
Expand Energy (EXE) at 1.00 sits in the lower P/B ratio quartile relative to book while Texas Pacific Land (TPL) at 10.42 prices above its industry range — a wide valuation gap against assets.
EXE
Energy industry group
1.00
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- EXE
- 1.00
- Min
- 0.01
TPL
Energy industry group
10.42
- TPL
- 10.42
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | EXE | TPL |
|---|---|---|
| P/E Ratio (TTM) | 7.30 | 32.00 |
| P/S Ratio (TTM) | 1.51 | 19.41 |
| P/B Ratio (MRQ) | 1.00 | 10.42 |
| Free Cash Flow Yield (TTM) | 7.00% | 0.43% |