EQT Corporation Statistics

Total Valuation

EQT Corporation has a market cap or net worth of GBP 24.69 billion. The enterprise value is 33.62 billion.

Market Cap	24.69B
Enterprise Value	33.62B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	598.63M
Shares Outstanding	n/a
Shares Change (YoY)	+30.06%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	593.20M

Valuation Ratios

The trailing PE ratio is 86.40 and the forward PE ratio is 14.50.

PE Ratio	86.40
Forward PE	14.50
PS Ratio	5.18
PB Ratio	1.31
P/TBV Ratio	1.73
P/FCF Ratio	26.87
P/OCF Ratio	9.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 36.59.

EV / Earnings	117.65
EV / Sales	7.22
EV / EBITDA	14.90
EV / EBIT	68.19
EV / FCF	36.59

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.34.

Current Ratio	0.57
Quick Ratio	0.52
Debt / Equity	0.34
Debt / EBITDA	2.82
Debt / FCF	7.07
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	5.41M
Profits Per Employee	324,380
Employee Count	881
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.14% in the last 52 weeks. The beta is 1.36, so EQT Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+38.14%
50-Day Moving Average	50.96
200-Day Moving Average	43.66
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	13,299

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)	1.81

Income Statement

In the last 12 months, EQT Corporation had revenue of GBP 4.76 billion and earned 285.78 million in profits. Earnings per share was 0.51.

Revenue	4.76B
Gross Profit	3.26B
Operating Income	504.16M
Pretax Income	410.92M
Net Income	285.78M
EBITDA	2.28B
EBIT	504.16M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 218.08 million in cash and 6.50 billion in debt, giving a net cash position of -6.28 billion.

Cash & Cash Equivalents	218.08M
Total Debt	6.50B
Net Cash	-6.28B
Net Cash Per Share	n/a
Equity (Book Value)	18.89B
Book Value Per Share	26.79
Working Capital	-1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.72 billion, giving a free cash flow of 918.83 million.

Operating Cash Flow	2.64B
Capital Expenditures	-1.72B
Free Cash Flow	918.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.42%, with operating and profit margins of 10.58% and 6.00%.

Gross Margin	68.42%
Operating Margin	10.58%
Pretax Margin	8.62%
Profit Margin	6.00%
EBITDA Margin	47.89%
EBIT Margin	10.58%
FCF Margin	19.28%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.49
Dividend Yield	0.91%
Dividend Growth (YoY)	-1.54%
Years of Dividend Growth	3
Payout Ratio	95.14%
Buyback Yield	-30.06%
Shareholder Yield	-29.15%
Earnings Yield	1.16%
FCF Yield	3.72%

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

Altman Z-Score	1.16
Piotroski F-Score	n/a