US stock · Energy sector · Oil & Gas E&P
E
EQT Corporation
EQT
NYSE38.55
USD
-0.42
(-1.08%)
Market Closed
7.12P/E
9Forward P/E
0.34P/E to S&P500
13.941BMarket CAP
1.48%Div Yield
Upcoming Earnings
25 Jul-31 Jul
Shares Short
5/15/23
19.53M
Short % of Float
7.17%
Short % of Shares Outs.
5.40%
% Held by Insiders
0.79%
% Held by Institutions
97.94%
Beta
1.17
PEG Ratio
0.51
52w. high/low
51.97/28.11
Avg. Daily Volume
6.94M
Return %
Stock
S&P 500
1 year
16.87
(9.05)
3 years
268.82
50.26
5 years
(42.42)
38.50
Scale: |
High
Low
76.14
20.71
46.80
27.39
47.43
32.23
73.10
43.18
62.74
43.69
94.42
56.84
111.47
74.37
92.79
47.10
80.61
48.30
67.84
49.63
59.66
16.29
21.86
8.34
17.96
4.21
23.37
12.93
51.97
19.20
35.98
29.01
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
11.21
12.39
9.71
9.16
10.98
10.97
12.37
16.30
12.82
11.12
15.95
18.15
14.89
10.20
21.16
23.20
Earnings per share
2.12
2.01
1.20
1.58
3.21
1.23
2.59
2.55
0.56
(2.71)
8.05
(8.60)
(4.79)
(3.71)
(3.58)
5.48
FCF per share
(2.88)
(6.56)
(1.82)
(3.19)
(2.40)
(3.87)
(3.99)
(6.84)
(7.99)
(9.14)
(5.98)
(2.90)
0.98
1.90
1.88
6.39
Dividends per share
0.88
0.88
0.88
0.88
0.88
0.88
0.12
0.12
0.12
0.12
0.11
0.12
0.12
0.03
- -
0.63
CAPEX per share
6.39
10.56
7.37
8.66
8.53
9.35
11.96
16.18
15.97
15.52
14.72
14.30
6.28
4.00
3.26
4.33
Book Value per sh.
9.04
16.11
16.44
21.31
24.06
24.09
26.80
30.24
33.32
35.10
71.08
42.00
38.42
35.51
31.03
34.57
Comm.Shares outs.
121
127
131
144
149
150
151
152
152
167
187
261
255
261
323
323
Avg. annual P/E ratio
23.4
25.7
31.3
25.5
16.8
43.8
30.0
37.7
134.1
(25.1)
7.5
(5.3)
(3.2)
(3.3)
(5.4)
6.8
P/E to S&P500
1.3
1.2
0.4
1.2
1.0
2.9
1.8
2.1
6.7
(1.1)
0.3
(0.2)
(0.1)
(0.1)
(0.2)
0.3
Avg. annual div. yield
1.8%
1.7%
2.3%
2.2%
1.6%
1.6%
0.2%
0.1%
0.2%
0.2%
0.2%
0.3%
0.8%
0.2%
- -
1.7%
Revenue (m)
1,361
1,576
1,270
1,323
1,640
1,642
1,862
2,470
1,954
1,857
2,988
4,736
3,800
2,659
6,840
7,498
Operating margin
22.9%
29.5%
28.1%
35.6%
52.5%
28.7%
35.2%
34.6%
28.8%
(15.0)%
31.2%
(58.8)%
(30.3)%
(33.0)%
(19.9)%
36.3%
Depreciation (m)
110
137
196
270
339
499
677
679
819
928
1,088
1,807
1,598
1,457
1,743
33
Net profit (m)
257
256
157
228
480
183
391
387
85
(453)
1,509
(2,245)
(1,222)
(967)
(1,156)
1,771
Income tax rate
35.9%
37.7%
38.1%
35.9%
36.8%
34.9%
33.6%
29.6%
24.5%
66.8%
(150.2)%
22.6%
23.5%
23.6%
27.3%
23.7%
Net profit margin
18.9%
16.2%
12.4%
17.2%
29.3%
11.2%
21.0%
15.7%
4.4%
(24.4)%
50.5%
(47.4)%
(32.2)%
(36.4)%
(16.9)%
23.6%
Working capital (m)
(777)
(115)
82
231
885
282
732
1,071
1,455
1,024
(69)
(385)
409
(547)
(2,793)
282
Long-term debt (m)
754
1,249
1,949
1,943
2,528
2,503
2,490
2,823
2,793
3,289
7,324
4,793
5,277
4,771
4,530
5,168
Equity (m)
1,097
2,050
2,151
3,079
3,594
3,604
4,035
4,583
5,078
5,860
13,320
10,958
9,804
9,255
10,030
11,172
ROIC
10.7%
6.8%
4.2%
4.8%
7.1%
3.9%
5.6%
5.5%
2.5%
(1.7)%
6.4%
(11.4)%
(6.1)%
(4.7)%
(5.6)%
10.4%
Return on capital
10.2%
8.8%
6.1%
6.8%
10.2%
5.5%
7.9%
7.2%
3.1%
(4.7)%
2.4%
(13.1)%
(7.4)%
(5.5)%
(5.9)%
11.4%
Return on equity
23.5%
12.5%
7.3%
7.4%
13.3%
5.1%
9.7%
8.4%
1.7%
(7.7)%
11.3%
(20.5)%
(12.5)%
(10.4)%
(11.5)%
15.9%
Plowback ratio
58.4%
56.4%
26.5%
44.1%
72.6%
32.9%
95.9%
96.4%
94.3%
115.4%
98.9%
101.6%
102.5%
100.8%
100.0%
88.6%
Div.&Repurch./FCF
(29.7)%
53.8%
(48.4)%
88.9%
(36.7)%
25.1%
85.2%
82.2%
150.7%
- -
(1.9)%
- -
- -
- -
- -
29.7%
Capital Structure
16 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 11,457
Total assets
$ 22,670
Long-term debt
$ 5,168
Cash and equiv.
$ 1,459
Goodwill
$ - -
Retained earnings
$ 1,284
Common stock
323
Enterprise Value
$ 17,651
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
18
114
1,459
Receivables
567
1,438
1,608
Inventory
- -
- -
- -
Other
631
831
2,388
Current assets
1,215
2,287
4,014
Acc. Payable
705
1,339
1,575
Debt due
179
983
423
Other
878
2,758
1,735
Current liabilities
1,762
5,080
3,732
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
9.62%
29.27%
27.03%
Cash flow
240.04%
57.10%
31.63%
Earnings
(253.23)%
(75.03)%
(188.08)%
Dividends
- -
- -
- -
Book value
11.40%
0.91%
17.00%
Insider Trading
Type
Shares
Date
Khani David M.
InKind
79,842
03/08/23
Khani David M.
Award
182,328
03/08/23
Rice Toby Z.
InKind
475,749
03/08/23
Rice Toby Z.
Award
1.09mln.
03/08/23
Jordan William E.
InKind
57,399
03/08/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
718
501
599
841
2,659
2021
1,139
1,085
1,792
2,823
6,840
2022
2,499
3,373
3,697
428
9,996
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.64)
(1.01)
(2.30)
0.24
(3.71)
2021
(0.13)
(2.90)
(6.13)
5.57
(3.58)
2022
(4.69)
2.76
2.12
5.30
5.48
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.03
- -
- -
- -
0.03
2021
- -
- -
- -
- -
- -
2022
0.15
0.14
0.17
0.17
0.63
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
Mr. Toby Z. Rice
Full-time employees:
693
City:
Pittsburgh
Address:
625 Liberty Avenue
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.
Recent News
· 28 Apr, 2022 · The Wall Street Journal
· 20 Oct, 2021 · The Wall Street Journal