EQT Corporation Statistics

Total Valuation

EQT Corporation has a market cap or net worth of GBP 25.87 billion. The enterprise value is 37.12 billion.

Market Cap	25.87B
Enterprise Value	37.12B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.05%
Shares Change (QoQ)	+25.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	592.66M

Valuation Ratios

The trailing PE ratio is 110.35.

PE Ratio	110.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 99.55.

EV / Earnings	158.34
EV / Sales	9.89
EV / EBITDA	17.42
EV / EBIT	84.63
EV / FCF	99.55

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.67.

Current Ratio	0.51
Quick Ratio	0.36
Debt / Equity	0.67
Debt / EBITDA	5.25
Debt / FCF	27.60
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	1.24%
Revenue Per Employee	3.92M
Profits Per Employee	266,121
Employee Count	881
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.40% in the last 52 weeks. The beta is 1.07, so EQT Corporation's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+50.40%
50-Day Moving Average	46.20
200-Day Moving Average	39.05
Relative Strength Index (RSI)	75.10
Average Volume (20 Days)	16,182

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)	2.24

Income Statement

In the last 12 months, EQT Corporation had revenue of GBP 3.45 billion and earned 234.45 million in profits. Earnings per share was 0.50.

Revenue	3.45B
Gross Profit	1.74B
Operating Income	403.10M
Pretax Income	255.54M
Net Income	234.45M
EBITDA	1.94B
EBIT	403.10M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 66.39 million in cash and 10.29 billion in debt, giving a net cash position of -10.22 billion.

Cash & Cash Equivalents	66.39M
Total Debt	10.29B
Net Cash	-10.22B
Net Cash Per Share	n/a
Equity (Book Value)	15.29B
Book Value Per Share	25.44
Working Capital	-769.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.64 billion, giving a free cash flow of 372.92 million.

Operating Cash Flow	2.01B
Capital Expenditures	-1.64B
Free Cash Flow	372.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.35%, with operating and profit margins of 11.69% and 6.80%.

Gross Margin	50.35%
Operating Margin	11.69%
Pretax Margin	7.41%
Profit Margin	6.80%
EBITDA Margin	56.26%
EBIT Margin	11.69%
FCF Margin	10.81%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.50
Dividend Yield	0.93%
Dividend Growth (YoY)	1.40%
Years of Dividend Growth	3
Payout Ratio	94.95%
Buyback Yield	-11.05%
Shareholder Yield	-10.12%
Earnings Yield	0.91%
FCF Yield	1.44%

Dividend Details

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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a