Financials EQT Corporation

Equities

EQT

US26884L1098

Oil & Gas Exploration and Production

Market Closed - Nyse 01:30:02 27/04/2024 am IST 5-day change 1st Jan Change
40.61 USD +0.49% Intraday chart for EQT Corporation +10.80% +5.04%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,787 3,503 8,243 12,417 15,902 17,933 - -
Enterprise Value (EV) 1 8,075 8,410 13,614 16,637 21,616 17,933 27,683 25,963
P/E ratio -2.28 x -3.43 x -6.09 x 7.72 x 9.16 x 41 x 11.7 x 8.78 x
Yield 1.1% 0.24% 0.57% 1.63% 1.58% 1.62% 1.58% 2.04%
Capitalization / Revenue 0.63 x 1.15 x 2.69 x 1.66 x 2.3 x 3.23 x 2.22 x 2.01 x
EV / Revenue 0.63 x 1.15 x 2.69 x 1.66 x 2.3 x 3.23 x 2.22 x 2.01 x
EV / EBITDA 1.34 x 2.26 x 3.54 x 3.53 x 5.31 x 6.21 x 3.18 x 2.89 x
EV / FCF 11.2 x 7.07 x 8.82 x 6.4 x 18.1 x 35.5 x 7.07 x 6.02 x
FCF Yield 8.94% 14.1% 11.3% 15.6% 5.52% 2.81% 14.1% 16.6%
Price to Book 0.28 x 0.38 x 0.82 x 1.11 x 1.1 x 1.07 x 1.37 x -
Nbr of stocks (in thousands) 2,55,643 2,75,599 3,77,949 3,67,046 4,11,332 4,41,592 - -
Reference price 2 10.90 12.71 21.81 33.83 38.66 40.61 40.61 40.61
Announcement Date 27/02/20 17/02/21 09/02/22 15/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,416 3,059 3,065 7,498 6,909 5,558 8,095 8,903
EBITDA 1 2,073 1,547 2,332 3,523 2,998 2,888 5,633 6,195
EBIT 1 407.1 113.5 573.7 1,857 1,265 507 3,359 4,306
Operating Margin 9.22% 3.71% 18.72% 24.76% 18.32% 9.12% 41.5% 48.37%
Earnings before Tax (EBT) 1 -1,597 -1,266 -1,589 2,335 2,103 365 2,510 3,749
Net income 1 -1,222 -967.2 -1,156 1,771 1,735 213.3 1,929 2,498
Net margin -27.66% -31.62% -37.71% 23.62% 25.12% 3.84% 23.83% 28.06%
EPS 2 -4.790 -3.710 -3.580 4.380 4.220 0.9894 3.477 4.623
Free Cash Flow 1 249.2 495.5 934.7 1,939 878.5 504.8 2,535 2,981
FCF margin 5.64% 16.2% 30.5% 25.86% 12.72% 9.08% 31.32% 33.48%
FCF Conversion (EBITDA) 12.02% 32.04% 40.09% 55.05% 29.31% 17.48% 45% 48.12%
FCF Conversion (Net income) - - - 109.49% 50.63% 236.62% 131.42% 119.32%
Dividend per Share 2 0.1200 0.0300 0.1250 0.5500 0.6100 0.6560 0.6400 0.8267
Announcement Date 27/02/20 17/02/21 09/02/22 15/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,840 -579.1 2,528 2,069 3,480 2,661 1,019 1,186 2,043 1,412 1,108 1,350 1,688 2,292 1,805
EBITDA 1 766.4 927.1 943.2 973.6 678.7 1,278 360.1 519.6 839.6 1,012 476.7 573 764.9 1,515 1,209
EBIT 1 277.2 501.4 506.7 554.9 282.6 883.7 -36.13 72.63 337.7 525 -60.5 47.5 337.5 1,055 572
Operating Margin 7.22% -86.59% 20.05% 26.81% 8.12% 33.21% -3.55% 6.12% 16.53% 37.17% -5.46% 3.52% 19.99% 46.02% 31.69%
Earnings before Tax (EBT) 1 2,394 -1,980 1,202 839.7 2,273 1,576 -78.68 -46.12 652.4 127.4 -93.5 87 244 776.1 373.6
Net income 1 1,801 -1,516 891.4 683.7 1,712 1,219 -66.63 81.26 502.1 103.5 -85.33 -4.75 140.8 659.8 273.1
Net margin 46.91% 261.79% 35.27% 33.04% 49.2% 45.79% -6.54% 6.85% 24.57% 7.33% -7.7% -0.35% 8.34% 28.79% 15.13%
EPS 2 4.690 -4.050 2.190 1.690 4.280 3.100 -0.1800 0.2000 1.130 0.2300 -0.1933 -0.007500 0.3175 1.207 0.4801
Dividend per Share 2 - 0.1250 - - 0.1500 0.1500 0.1500 0.1500 0.1575 - 0.1575 0.1575 0.1575 0.1575 0.1575
Announcement Date 09/02/22 27/04/22 27/07/22 26/10/22 15/02/23 26/04/23 25/07/23 25/10/23 13/02/24 23/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 5,288 4,907 5,371 4,220 5,714 - 9,750 8,030
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 2.551 x 3.173 x 2.304 x 1.198 x 1.906 x - 1.731 x 1.296 x
Free Cash Flow 1 249 495 935 1,939 879 505 2,535 2,981
ROE (net income / shareholders' equity) 2.05% -0.53% 3.13% 12% 7.3% 2.95% 12.4% 13.9%
ROA (Net income/ Total Assets) 1.07% -0.27% 1.52% 5.7% 3.9% 1.56% 5.86% -
Assets 1 -1,13,720 3,51,940 -76,132 31,056 44,493 13,702 32,929 -
Book Value Per Share 2 38.40 33.30 26.60 30.60 35.20 38.00 29.70 -
Cash Flow per Share 2 7.180 5.370 6.280 8.280 6.760 5.940 8.280 9.300
Capex 1 1,602 1,042 1,104 1,440 1,925 2,239 2,363 2,389
Capex / Sales 36.28% 34.07% 36.03% 19.21% 27.87% 40.29% 29.19% 26.83%
Announcement Date 27/02/20 17/02/21 09/02/22 15/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
40.61 USD
Average target price
42.11 USD
Spread / Average Target
+3.68%
Consensus
  1. Stock Market
  2. Equities
  3. EQT Stock
  4. Financials EQT Corporation