XNYS
EQT
Market cap33bUSD
May 16, Last price
55.86USD
1D
-0.25%
1Q
4.55%
Jan 2017
56.91%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 173,982 -96.57% | 5,069,982 -58.24% | 12,140,621 77.50% | |||||||
Cost of revenue | 129,847 | 2,223,013 | 4,336,568 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 44,135 | 2,846,969 | 7,804,053 | |||||||
NOPBT Margin | 25.37% | 56.15% | 64.28% | |||||||
Operating Taxes | 13,101 | 368,954 | 553,720 | |||||||
Tax Rate | 29.68% | 12.96% | 7.10% | |||||||
NOPAT | 31,034 | 2,478,015 | 7,250,333 | |||||||
Net income | 20,711 -98.81% | 1,735,232 -2.02% | 1,770,965 -253.39% | |||||||
Dividends | (23,007) | (228,339) | (203,629) | |||||||
Dividend yield | 2.33% | 1.43% | 1.48% | |||||||
Proceeds from repurchase of equity | (25) | (201,029) | (409,422) | |||||||
BB yield | 0.00% | 1.26% | 2.98% | |||||||
Debt | ||||||||||
Debt current | 2,908 | 338,812 | 458,081 | |||||||
Long-term debt | 85,908 | 5,549,061 | 5,291,782 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,664 | 1,059,939 | 1,025,639 | |||||||
Net debt | (50,121) | 5,806,896 | 4,291,219 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 39,821 | 3,178,850 | 3,465,560 | |||||||
CAPEX | (3,441) | (2,019,037) | (1,427,316) | |||||||
Cash from investing activities | (3,288) | (4,313,655) | (1,421,753) | |||||||
Cash from financing activities | (6,578) | (242,862) | (699,126) | |||||||
FCF | 23,292,207 | (2,649,983) | 5,691,387 | |||||||
Balance | ||||||||||
Cash | 138,756 | 80,977 | 1,458,644 | |||||||
Long term investments | 181 | |||||||||
Excess cash | 130,238 | 851,613 | ||||||||
Stockholders' equity | 398,600 | 14,780,817 | 11,213,328 | |||||||
Invested Capital | 356,033 | 21,682,249 | 17,017,013 | |||||||
ROIC | 0.28% | 12.81% | 43.52% | |||||||
ROCE | 8.60% | 12.07% | 40.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 26,700 | 413,224 | 406,495 | |||||||
Price | 36.98 -4.35% | 38.66 14.28% | 33.83 55.11% | |||||||
Market cap | 987,366 -93.82% | 15,975,240 16.17% | 13,751,726 95.09% | |||||||
EV | 933,754 | 21,789,753 | 18,083,799 | |||||||
EBITDA | 44,135 | 4,596,054 | 9,502,660 | |||||||
EV/EBITDA | 21.16 | 4.74 | 1.90 | |||||||
Interest | 4,338 | 219,660 | 249,655 | |||||||
Interest/NOPBT | 9.83% | 7.72% | 3.20% |