EQT - EQT Corporation
NYSE
->
Energy
->
Oil & Gas E&P
Pittsburgh,
United States
Type: Equity
EQT price evolution
EQT
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $80.98 | $64.75 | $1215.49 | $2127.26 |
| Short term investments | $978.63 | $577.93 | $683.61 | $978.35 |
| Net receivables | $823.7 | $559.35 | $475.21 | $628.13 |
| Inventory | ||||
| Total current assets | $2012.97 | $1247.24 | $2425.57 | $3949.55 |
| Long term investments | ||||
| Property, plant & equipment | $22950.17 | $22922.08 | $18323.5 | $18233.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $23272.12 | $23307.75 | $18847.91 | $18740.9 |
| Total investments | $978.63 | $577.93 | $683.61 | $978.35 |
| Total assets | $25285.1 | $24554.99 | $21273.48 | $22690.45 |
| Current liabilities | ||||
| Accounts payable | $1272.52 | $1159.74 | $1049.89 | $1153.26 |
| Deferred revenue | ||||
| Short long term debt | $478.8 | $689.28 | $899.14 | $1218.26 |
| Total current liabilities | $2036.84 | $2118.94 | $2182.83 | $2664.42 |
| Long term debt | $5502.68 | $5501.27 | $4257.64 | $5058.56 |
| Total noncurrent liabilities | $8467.44 | $8226.49 | $7045.62 | $7872.44 |
| Total debt | $5981.48 | $6190.55 | $5156.78 | $6276.82 |
| Total liabilities | $10504.28 | $10345.43 | $9228.45 | $10536.87 |
| Shareholders' equity | ||||
| Retained earnings | $2681.9 | $2245.61 | $2217.7 | $2338.57 |
| Other shareholder equity | -$2.68 | -$2.72 | -$2.78 | -$2.83 |
| Total shareholder equity | $14773.2 | $14201.33 | $12005.77 | $12112.13 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $80.98 | $1458.64 | $113.96 | $18.21 |
| Short term investments | $978.63 | $812.37 | $543.34 | $527.07 |
| Net receivables | $823.7 | $1608.09 | $1438.03 | $566.55 |
| Inventory | ||||
| Total current assets | $2012.97 | $4014.44 | $2286.77 | $1215.45 |
| Long term investments | $203.38 | |||
| Property, plant & equipment | $22950.17 | $18196.53 | $18418.92 | $16054.26 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $23272.12 | $18655.49 | $19320.62 | $16898.02 |
| Total investments | $978.63 | $812.37 | $543.34 | $730.45 |
| Total assets | $25285.1 | $22669.93 | $21607.39 | $18113.47 |
| Current liabilities | ||||
| Accounts payable | $1272.52 | $1574.61 | $1339.25 | $705.46 |
| Deferred revenue | ||||
| Short long term debt | $478.8 | $1816.12 | $3368.51 | $755.04 |
| Total current liabilities | $2036.84 | $3732.22 | $5080.17 | $1762.41 |
| Long term debt | $5502.68 | $5256.33 | $4530.1 | $4771.31 |
| Total noncurrent liabilities | $8467.44 | $7724.38 | $6481.45 | $7088.33 |
| Total debt | $5981.48 | $7072.45 | $7898.61 | $5526.34 |
| Total liabilities | $10504.28 | $11497.45 | $11561.63 | $8850.74 |
| Shareholders' equity | ||||
| Retained earnings | $2681.9 | $1283.58 | -$115.78 | $1048.26 |
| Other shareholder equity | -$2.68 | -$2.99 | -$4.61 | -$5.36 |
| Total shareholder equity | $14773.2 | $11172.47 | $10029.53 | $9255.24 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2043 | $1186.1 | $1018.75 | $2661.07 |
| Cost of revenue | $648.96 | $621.88 | $578.2 | $562.92 |
| Gross Profit | $1394.04 | $564.22 | $440.55 | $2098.15 |
| Operating activities | ||||
| Research & development | $0.73 | $0.45 | $1.2 | $0.95 |
| Selling, general & administrative | $67.17 | $56.94 | $60.16 | $51.89 |
| Total operating expenses | $671.33 | $548.41 | $475.54 | $487.27 |
| Operating income | $722.72 | $15.81 | -$34.99 | $1610.88 |
| Income from continuing operations | ||||
| EBIT | $725.84 | $14.83 | -$38.56 | $1621.74 |
| Income tax expense | $150.98 | -$126.85 | -$11.82 | $356.65 |
| Interest expense | $72.8 | $60.43 | $39.88 | $46.55 |
| Net income | ||||
| Net income | $502.06 | $81.25 | -$66.63 | $1218.55 |
| Income (for common shares) | $502.06 | $81.25 | -$66.63 | $1218.55 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6908.92 | $7497.69 | $3064.66 | $3058.84 |
| Cost of revenue | $2411.96 | $2417.96 | $2167.44 | $1866.14 |
| Gross Profit | $4496.96 | $5079.73 | $897.22 | $1192.71 |
| Operating activities | ||||
| Research & development | $3.33 | $3.44 | $24.4 | $5.48 |
| Selling, general & administrative | $236.17 | $252.65 | $196.31 | $174.77 |
| Total operating expenses | $2182.55 | $2361.73 | $2258.19 | $2070.37 |
| Operating income | $2314.41 | $2718 | -$1360.97 | -$877.67 |
| Income from continuing operations | ||||
| EBIT | $2323.85 | $2574.34 | -$1281.03 | -$994.82 |
| Income tax expense | $368.95 | $553.72 | -$434.18 | -$298.86 |
| Interest expense | $219.66 | $249.66 | $308.9 | $271.2 |
| Net income | ||||
| Net income | $1735.23 | $1770.96 | -$1155.76 | -$967.17 |
| Income (for common shares) | $1735.23 | $1770.96 | -$1155.76 | -$967.17 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $502.06 | $81.25 | -$66.63 | $1218.55 |
| Operating activities | ||||
| Depreciation | $506.81 | $450.97 | $399.74 | $391.57 |
| Business acquisitions & disposals | $15.69 | -$2283.37 | ||
| Stock-based compensation | $11.65 | $14.85 | $12.06 | $11.28 |
| Total cash flows from operations | $624.39 | $454.58 | $437.11 | $1662.77 |
| Investing activities | ||||
| Capital expenditures | -$533.14 | -$504.1 | -$487.01 | -$494.78 |
| Investments | ||||
| Total cash flows from investing | -$539.55 | -$2790.28 | -$485.5 | -$498.33 |
| Financing activities | ||||
| Dividends paid | -$65.77 | -$54.25 | -$54.25 | -$54.07 |
| Sale and purchase of stock | -$201.03 | |||
| Net borrowings | -$1.63 | $1245.66 | -$806.58 | -$203.45 |
| Total cash flows from financing | -$68.61 | $1184.95 | -$863.38 | -$495.82 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $16.23 | -$1150.74 | -$911.77 | $668.62 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1735.23 | $1770.96 | -$1155.76 | -$967.17 |
| Operating activities | ||||
| Depreciation | $1749.09 | $1698.61 | $1742.94 | $1456.88 |
| Business acquisitions & disposals | -$2267.68 | -$196.78 | -$1027.79 | -$513.54 |
| Stock-based compensation | $49.83 | $45.2 | $28.17 | $19.55 |
| Total cash flows from operations | $3178.85 | $3465.56 | $1662.45 | $1537.7 |
| Investing activities | ||||
| Capital expenditures | -$2019.04 | -$1400.44 | -$1055.13 | -$1042.23 |
| Investments | $189.25 | $24.37 | ||
| Total cash flows from investing | -$4313.65 | -$1421.75 | -$2072.74 | -$1555.8 |
| Financing activities | ||||
| Dividends paid | -$228.34 | -$203.63 | -$7.66 | |
| Sale and purchase of stock | -$201.03 | -$409.49 | -$12.92 | $340.92 |
| Net borrowings | $234.01 | -$78.85 | $516.35 | -$308.45 |
| Total cash flows from financing | -$242.86 | -$699.13 | $506.05 | $31.71 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1377.67 | $1344.68 | $95.75 | $13.61 |
News
Fundamentals
| Market cap | $15.94B |
|---|---|
| Enterprise value | $21.84B |
| Shares outstanding | 419.90M |
| Revenue | $6.91B |
|---|---|
| EBITDA | $4.07B |
| EBIT | $2.32B |
| Net Income | $1.74B |
| Revenue Q/Q | -41.29% |
| Revenue Y/Y | -7.85% |
| P/E ratio | 9.19 |
|---|---|
| EV/Sales | 3.16 |
| EV/EBITDA | 5.36 |
| EV/EBIT | 9.40 |
| P/S ratio | 2.31 |
| P/B ratio | 1.08 |
| Book/Share | 35.19 |
| Cash/Share | 0.19 |
| EPS | $4.13 |
|---|---|
| ROA | 7.40% |
| ROE | 13.07% |
| Debt/Equity | 0.71 |
|---|---|
| Net debt/EBITDA | 2.56 |
| Current ratio | 0.99 |
| Quick ratio | 0.99 |