EQT - EQT Corporation
NYSE
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Energy
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Oil & Gas E&P
Pittsburgh,
United States
Type: Equity
EQT price evolution
EQT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.97 | $648.05 | $80.98 | |
| Short term investments | $424.36 | $818 | $978.63 | |
| Net receivables | $670.39 | $587 | $445.16 | $823.7 |
| Inventory | ||||
| Total current assets | $1082.29 | $1229.83 | $2095.78 | $2012.97 |
| Long term investments | ||||
| Property, plant & equipment | $32546.54 | $23176.29 | $23022.58 | $22950.17 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $23476.64 | $23342.54 | $23272.12 | |
| Total investments | $424.36 | $818 | $978.63 | |
| Total assets | $39945.59 | $24706.47 | $25438.32 | $25285.1 |
| Current liabilities | ||||
| Accounts payable | $1042.39 | $1198.21 | $1124.92 | $1272.52 |
| Deferred revenue | ||||
| Short long term debt | $182.35 | $943.07 | $478.8 | |
| Total current liabilities | $2113.95 | $1685.57 | $2373.63 | $2036.84 |
| Long term debt | $13393.4 | $4945.4 | $4897.77 | $5502.68 |
| Total noncurrent liabilities | $7896.15 | $7893.29 | $8467.44 | |
| Total debt | $5127.75 | $5840.85 | $5981.48 | |
| Total liabilities | $19610.83 | $9581.72 | $10266.92 | $10504.28 |
| Shareholders' equity | ||||
| Retained earnings | $2261.09 | $2655.94 | $2715.97 | $2681.9 |
| Other shareholder equity | -$2.57 | -$2.6 | -$2.64 | -$2.68 |
| Total shareholder equity | $15117.83 | $15164.21 | $14773.2 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1283.8 | $952.51 | $1412.27 | $2043 |
| Cost of revenue | $645.25 | $647.5 | $648.96 | |
| Gross Profit | $749.11 | $307.26 | $764.77 | $1394.04 |
| Operating activities | ||||
| Research & development | $1.38 | $0.92 | $0.73 | |
| Selling, general & administrative | $67.21 | $73.05 | $67.17 | |
| Total operating expenses | $1008.74 | $304.29 | $582.05 | $671.33 |
| Operating income | $2.97 | $182.72 | $722.72 | |
| Income from continuing operations | ||||
| EBIT | $21.02 | $182.16 | $725.84 | |
| Income tax expense | -$104.87 | -$44.22 | $24.3 | $150.98 |
| Interest expense | -$120.1 | $55.72 | $54.37 | $72.8 |
| Net income | ||||
| Net income | -$300.82 | $9.52 | $103.49 | $502.06 |
| Income (for common shares) | $9.52 | $103.49 | $502.06 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $9.52 | $103.49 | $502.06 | |
| Operating activities | ||||
| Depreciation | $471.5 | $489.55 | $506.81 | |
| Business acquisitions & disposals | $246.16 | -$30.05 | $15.69 | |
| Stock-based compensation | $12.1 | $10.55 | $11.65 | |
| Total cash flows from operations | $322.05 | $1155.66 | $624.39 | |
| Investing activities | ||||
| Capital expenditures | -$558.16 | -$534.47 | -$533.14 | |
| Investments | ||||
| Total cash flows from investing | -$2162.33 | -$312.06 | -$567.15 | -$539.55 |
| Financing activities | ||||
| Dividends paid | -$232.6 | -$69.55 | -$69.41 | -$65.77 |
| Sale and purchase of stock | ||||
| Net borrowings | -$557.61 | $83.03 | -$1.63 | |
| Total cash flows from financing | $99.64 | -$628.06 | -$21.44 | -$68.61 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $8 | -$618.07 | $567.07 | $16.23 |
| (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 | $30.14B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 596.27M |
| Revenue | $5.69B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $314.24M |
| Revenue Q/Q | 8.24% |
| Revenue Y/Y | -31.80% |
| P/E ratio | 95.90 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.29 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.53 |
|---|---|
| ROA | 1.09% |
| ROE | N/A |
| Debt/Equity | 0.71 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.51 |
| Quick ratio | N/A |