EQT Corporation Statistics
Total Valuation
EQT Corporation has a market cap or net worth of EUR 28.93 billion. The enterprise value is 39.23 billion.
Market Cap | 28.93B |
Enterprise Value | 39.23B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 598.63M |
Shares Outstanding | n/a |
Shares Change (YoY) | +30.06% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 593.18M |
Valuation Ratios
The trailing PE ratio is 84.67 and the forward PE ratio is 14.48.
PE Ratio | 84.67 |
Forward PE | 14.48 |
PS Ratio | 5.08 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | 26.34 |
P/OCF Ratio | 9.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 35.72.
EV / Earnings | 114.83 |
EV / Sales | 7.30 |
EV / EBITDA | 15.07 |
EV / EBIT | 68.96 |
EV / FCF | 35.72 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.34.
Current Ratio | 0.57 |
Quick Ratio | 0.52 |
Debt / Equity | 0.34 |
Debt / EBITDA | 2.82 |
Debt / FCF | 7.07 |
Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE) | 2.30% |
Return on Assets (ROA) | 1.25% |
Return on Invested Capital (ROIC) | 1.52% |
Return on Capital Employed (ROCE) | 1.78% |
Revenue Per Employee | 6.46M |
Profits Per Employee | 387,752 |
Employee Count | 881 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 59.84 |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, EQT Corporation had revenue of EUR 5.70 billion and earned 341.61 million in profits. Earnings per share was 0.61.
Revenue | 5.70B |
Gross Profit | 3.90B |
Operating Income | 602.65M |
Pretax Income | 491.20M |
Net Income | 341.61M |
EBITDA | 2.73B |
EBIT | 602.65M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 260.69 million in cash and 7.77 billion in debt, giving a net cash position of -7.50 billion.
Cash & Cash Equivalents | 260.69M |
Total Debt | 7.77B |
Net Cash | -7.50B |
Net Cash Per Share | n/a |
Equity (Book Value) | 22.58B |
Book Value Per Share | 32.02 |
Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -2.06 billion, giving a free cash flow of 1.10 billion.
Operating Cash Flow | 3.16B |
Capital Expenditures | -2.06B |
Free Cash Flow | 1.10B |
FCF Per Share | n/a |
Margins
Gross margin is 68.42%, with operating and profit margins of 10.58% and 6.00%.
Gross Margin | 68.42% |
Operating Margin | 10.58% |
Pretax Margin | 8.62% |
Profit Margin | 6.00% |
EBITDA Margin | 47.89% |
EBIT Margin | 10.58% |
FCF Margin | 19.28% |
Dividends & Yields
EQT Corporation does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 95.14% |
Buyback Yield | -30.06% |
Shareholder Yield | n/a |
Earnings Yield | 1.18% |
FCF Yield | 3.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
EQT Corporation has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.16 |
Piotroski F-Score | n/a |