EQT Corporation Statistics
Total Valuation
EQT Corporation has a market cap or net worth of $32.84 billion. The enterprise value is $40.24 billion.
| Market Cap | 32.84B |
| Enterprise Value | 40.24B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
EQT Corporation has 624.06 million shares outstanding. The number of shares has increased by 35.23% in one year.
| Current Share Class | 624.06M |
| Shares Outstanding | 624.06M |
| Shares Change (YoY) | +35.23% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 90.09% |
| Float | 618.57M |
Valuation Ratios
The trailing PE ratio is 27.39 and the forward PE ratio is 12.12. EQT Corporation's PEG ratio is 0.52.
| PE Ratio | 27.39 |
| Forward PE | 12.12 |
| PS Ratio | 4.31 |
| Forward PS | 3.40 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 24.22.
| EV / Earnings | 35.18 |
| EV / Sales | 5.66 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 19.43 |
| EV / FCF | 24.22 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.71 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 5.00 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 5.54% |
| Revenue Per Employee | $4.86M |
| Profits Per Employee | $782,928 |
| Employee Count | 1,461 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQT Corporation has paid $356.28 million in taxes.
| Income Tax | 356.28M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +67.79% in the last 52 weeks. The beta is 0.59, so EQT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +67.79% |
| 50-Day Moving Average | 55.21 |
| 200-Day Moving Average | 50.67 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 8,830,912 |
Short Selling Information
The latest short interest is 17.49 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 17.49M |
| Short Previous Month | 15.67M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, EQT Corporation had revenue of $7.10 billion and earned $1.14 billion in profits. Earnings per share was $1.92.
| Revenue | 7.10B |
| Gross Profit | 5.31B |
| Operating Income | 2.07B |
| Pretax Income | 700.52M |
| Net Income | 1.14B |
| EBITDA | 4.53B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $555.49 million in cash and $8.32 billion in debt, giving a net cash position of -$7.76 billion or -$12.43 per share.
| Cash & Cash Equivalents | 555.49M |
| Total Debt | 8.32B |
| Net Cash | -7.76B |
| Net Cash Per Share | -$12.43 |
| Equity (Book Value) | 25.10B |
| Book Value Per Share | 35.78 |
| Working Capital | -675.07M |
Cash Flow
In the last 12 months, operating cash flow was $4.33 billion and capital expenditures -$2.67 billion, giving a free cash flow of $1.66 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | 1.66B |
| FCF Per Share | $2.66 |
Margins
Gross margin is 74.74%, with operating and profit margins of 29.16% and 16.10%.
| Gross Margin | 74.74% |
| Operating Margin | 29.16% |
| Pretax Margin | 23.34% |
| Profit Margin | 16.10% |
| EBITDA Margin | 63.70% |
| EBIT Margin | 29.16% |
| FCF Margin | 23.39% |
Dividends & Yields
This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.73% |
| Buyback Yield | -35.23% |
| Shareholder Yield | -34.02% |
| Earnings Yield | 3.52% |
| FCF Yield | 5.12% |
Analyst Forecast
The average price target for EQT Corporation is $60.95, which is 15.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.95 |
| Price Target Difference | 15.81% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 14.11% |
| EPS Growth Forecast (5Y) | 42.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 2, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 2, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
EQT Corporation has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |