XNYSEQT
Market cap26bUSD
Dec 26, Last price
44.18USD
1D
-0.90%
1Q
20.94%
Jan 2017
24.10%
Name
EQT Corp
Chart & Performance
Profile
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 million gross acres, including 1.7 million gross acres in the Marcellus play. The company was founded in 1878 and is headquartered in Pittsburgh, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,069,982 -58.24% | 12,140,621 77.50% | 6,839,705 157.26% | |||||||
Cost of revenue | 2,223,013 | 4,336,568 | 3,844,146 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,846,969 | 7,804,053 | 2,995,559 | |||||||
NOPBT Margin | 56.15% | 64.28% | 43.80% | |||||||
Operating Taxes | 368,954 | 553,720 | (434,175) | |||||||
Tax Rate | 12.96% | 7.10% | ||||||||
NOPAT | 2,478,015 | 7,250,333 | 3,429,734 | |||||||
Net income | 1,735,232 -2.02% | 1,770,965 -253.39% | (1,154,513) 19.37% | |||||||
Dividends | (228,339) | (203,629) | ||||||||
Dividend yield | 1.43% | 1.48% | ||||||||
Proceeds from repurchase of equity | (201,029) | (409,422) | (12,922) | |||||||
BB yield | 1.26% | 2.98% | 0.18% | |||||||
Debt | ||||||||||
Debt current | 338,812 | 458,081 | 982,872 | |||||||
Long-term debt | 5,549,061 | 5,291,782 | 4,558,074 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,059,939 | 1,025,639 | 1,012,740 | |||||||
Net debt | 5,806,896 | 4,291,219 | 5,016,983 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,178,850 | 3,465,560 | 1,662,448 | |||||||
CAPEX | (2,019,037) | (1,427,316) | (1,055,128) | |||||||
Cash from investing activities | (4,313,655) | (1,421,753) | (2,072,742) | |||||||
Cash from financing activities | (242,862) | (699,126) | 506,047 | |||||||
FCF | (2,649,983) | 5,691,387 | 2,507,817 | |||||||
Balance | ||||||||||
Cash | 80,977 | 1,458,644 | 113,963 | |||||||
Long term investments | 410,000 | |||||||||
Excess cash | 851,613 | 181,978 | ||||||||
Stockholders' equity | 14,780,817 | 11,213,328 | 10,063,809 | |||||||
Invested Capital | 21,682,249 | 17,017,013 | 16,302,744 | |||||||
ROIC | 12.81% | 43.52% | 21.91% | |||||||
ROCE | 12.07% | 40.41% | 17.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 413,224 | 406,495 | 323,196 | |||||||
Price | 38.66 14.28% | 33.83 55.11% | 21.81 71.60% | |||||||
Market cap | 15,975,240 16.17% | 13,751,726 95.09% | 7,048,905 112.80% | |||||||
EV | 21,789,753 | 18,083,799 | 12,082,124 | |||||||
EBITDA | 4,596,054 | 9,502,660 | 4,738,497 | |||||||
EV/EBITDA | 4.74 | 1.90 | 2.55 | |||||||
Interest | 219,660 | 249,655 | 308,903 | |||||||
Interest/NOPBT | 7.72% | 3.20% | 10.31% |