EQT

New York Stock Exchange

EQT Corp. · Energy · Oil, Gas & Consumable Fuels

Earnings call summary →

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Highlights

Market Cap

$34.97B

PE Ratio

11.3883

EV to Ebitda

6.9884

Earnings Yield

8.78%

Revenue (TTM)

$9.55B

Net Income (TTM)

$3.56B

Revenue (Annual YoY Growth)

59.96%

Revenue (Quarterly YoY Growth)

49.54%

Profit Margin

37.32%

Return on Equity

13.46%

Debt to Equity Ratio

0.2386

Dividend Yield

1.14%

All fundamentals

Core10 fields›

Market Cap$34.97B

Revenue TTM$9.55B

Shares Outstanding625.5M

Float413350866

Float Short3.06%

Days To Cover2.221314763

Short Interest18954076.0

Insider Ownership5.49%

Relative Strength30

GARP2628

Growth Estimates19 fields›

Revenue Growth (Annual)59.96%

Revenue Growth (Quarterly YoY)49.54%

Operating Revenue Growth (Annual)0.065657

Operating Revenue Growth (Quarterly YoY)-0.086016

3-Year Revenue Growth-11.72%

5-Year Revenue Growth25.73%

EPS Growth (Annual)638.96%

EPS Growth (Quarterly YoY)488.40%

3-Year EPS Growth Rate-8.87%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates10.28%

EBITDA Growth (Annual)161.94%

EBITDA Growth (Quarterly YoY)63.04%

CFO Growth (Annual)81.32%

CFO Growth (Quarterly YoY)75.46%

FCF Growth (Annual)394.98%

FCF Growth (Quarterly YoY)98.90%

Dividend Growth (Annual)1.19%

Dividend Growth (Quarterly YoY)4.76%

Operations26 fields›

Revenue TTM$9.55B

Gross Margin TTM49.33%

Gross Margin (Quarterly)66.12%

Operating Margin TTM42.70%

Operating Margin (Quarterly)62.98%

Operating Expenses TTM$633.2M

Profit Margin TTM37.32%

Profit Margin (Quarterly)42.96%

Net Income TTM$3.56B

EPS TTM5.2756

EPS (Quarterly)2.3636

EBIT Margin TTM42.70%

EBIT Margin (Quarterly)62.98%

EBITDA Margin TTM70.28%

EBITDA Margin (Quarterly)81.08%

EBITDA TTM$6.71B

CFO % of Revenue TTM61.37%

CFO % of Revenue (Quarterly)84.46%

CFO TTM$6.44B

Cash Margin67.42%

Capex % of Revenue TTM24.93%

Capital Expenditures$2.38B

FCF % of Revenue TTM33.97%

FCF % of Revenue (Quarterly)67.92%

FCF TTM$4.06B

Fundamental Score5

Efficiency6 fields›

ROE13.46%

ROA8.70%

ROIC10.40%

CROCI11.85%

Stock Comp % (Quarterly)0.51%

Stock Comp % TTM0.73%

Valuation21 fields›

P/E (TTM)11.3883

P/E Forward12.3933

P/E Ex-Cash11.2893

P/S Forward3.8456

PEG0.0141

PEG Forward0.2673

P/CFO5.8057

P/FCF9.2111

EV/EBITDA (TTM)6.9884

EV/EBITDA Forward6.8925

EV/Revenues (TTM)4.9116

EV/Revenues Forward4.8008

EV/CFO7.6305

EV/FCF (TTM)11.5577

Price To Book1.496

Price to Tangible Book1.8435

Earnings Yield8.78%

FCF Yield10.86%

Dividend Yield1.14%

Payout Ratio6.98%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.2099

Relative Profit Margin (Quarterly)3.3198

Relative P/E0.832

Relative P/S1.4553

Relative P/B0.7972

Relative Earnings Yield1.202

Relative Dividend Yield0.6336

Relative ROE0.9099

Relative ROA1.2247

Relative ROIC1.0467

Relative Debt to Equity0.5366

Liquidity15 fields›

Cash Per Share0.5221

Current Ratio0.658

Cash & ST Assets$326.6M

Total Debt$5.99B

Goodwill & Intangibles$2.26B

Total Assets$41.69B

Total Liabilities$12.91B

Shareholders Equity$25.12B

Debt to Equity0.2386

Debt to Assets14.37%

Interest Expense$417.9M

Times Interest Earned9.7595

CFO to Debt (TTM)0.8279

Debt to EBITDA (TTM)1.1587

Goodwill % of Assets5.42%

Yields5 fields›

Dividend Yield1.14%

Payout Ratio6.98%

Earnings Yield8.78%

Buyback Yield0.00%

Shareholder Yield2.76%

Options Flow8 fields›

Call Volume5333

Put Volume2807

Put/Call Ratio0.5263453965872867

Call $ Volume1068487

Put $ Volume604175

Put/Call $ Ratio0.5654490882902646

Call OI152172

Put OI240427