EQT Corporation Statistics

Total Valuation

EQT Corporation has a market cap or net worth of GBP 23.74 billion. The enterprise value is 33.95 billion.

Market Cap	23.74B
Enterprise Value	33.95B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+24.53%
Shares Change (QoQ)	+7.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	592.62M

Valuation Ratios

The trailing PE ratio is 128.92.

PE Ratio	128.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.62
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 16.90, with an EV/FCF ratio of 74.14.

EV / Earnings	184.34
EV / Sales	8.51
EV / EBITDA	16.90
EV / EBIT	124.65
EV / FCF	74.14

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.39.

Current Ratio	0.70
Quick Ratio	0.58
Debt / Equity	0.39
Debt / EBITDA	3.71
Debt / FCF	16.44
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	4.57M
Profits Per Employee	209,056
Employee Count	881
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.86% in the last 52 weeks. The beta is 1.09, so EQT Corporation's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+53.86%
50-Day Moving Average	49.26
200-Day Moving Average	40.44
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	12,689

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)	2.13

Income Statement

In the last 12 months, EQT Corporation had revenue of GBP 4.03 billion and earned 184.18 million in profits. Earnings per share was 0.36.

Revenue	4.03B
Gross Profit	2.34B
Operating Income	275.02M
Pretax Income	211.03M
Net Income	184.18M
EBITDA	2.00B
EBIT	275.02M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 161.43 million in cash and 7.53 billion in debt, giving a net cash position of -7.37 billion.

Cash & Cash Equivalents	161.43M
Total Debt	7.53B
Net Cash	-7.37B
Net Cash Per Share	n/a
Equity (Book Value)	19.39B
Book Value Per Share	27.57
Working Capital	-596.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -1.80 billion, giving a free cash flow of 457.91 million.

Operating Cash Flow	2.26B
Capital Expenditures	-1.80B
Free Cash Flow	457.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.10%, with operating and profit margins of 6.83% and 4.57%.

Gross Margin	58.10%
Operating Margin	6.83%
Pretax Margin	5.24%
Profit Margin	4.57%
EBITDA Margin	49.72%
EBIT Margin	6.83%
FCF Margin	11.37%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.50
Dividend Yield	0.96%
Dividend Growth (YoY)	1.34%
Years of Dividend Growth	3
Payout Ratio	141.64%
Buyback Yield	-24.53%
Shareholder Yield	-23.58%
Earnings Yield	0.78%
FCF Yield	1.93%

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

Altman Z-Score	0.96
Piotroski F-Score	n/a