EQT Corporation Statistics

Total Valuation

EQT Corporation has a market cap or net worth of EUR 29.79 billion. The enterprise value is 39.86 billion.

Market Cap	29.79B
Enterprise Value	39.86B

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 87.21 and the forward PE ratio is 15.84.

PE Ratio	87.21
Forward PE	15.84
PS Ratio	5.23
PB Ratio	1.32
P/TBV Ratio	1.75
P/FCF Ratio	27.12
P/OCF Ratio	9.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 36.29.

EV / Earnings	116.68
EV / Sales	7.59
EV / EBITDA	15.67
EV / EBIT	71.70
EV / FCF	36.29

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

In the past 12 months, EQT Corporation has paid 70.73 million in taxes.

Income Tax	70.73M
Effective Tax Rate	14.40%

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)	n/a
Average Volume (20 Days)	31

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)	2.23

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.15%
FCF Yield	3.69%

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	6