Financials EQT Corporation Nyse

Equities

EQT.WI

US26884L1171

Oil & Gas Exploration and Production

Delayed Nyse 5-day change 1st Jan Change
- USD -.--% Intraday chart for EQT Corporation +10.50% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,787 3,503 8,243 12,417 15,902 18,145 - -
Enterprise Value (EV) 1 8,075 8,410 13,614 16,637 21,616 23,647 26,049 22,670
P/E ratio -2.28 x -3.43 x -6.09 x 7.72 x 9.16 x 81.4 x 11 x 8.86 x
Yield 1.1% 0.24% 0.57% 1.63% 1.58% 1.6% 1.63% 1.78%
Capitalization / Revenue 0.63 x 1.15 x 2.69 x 1.66 x 2.3 x 3.28 x 2.19 x 2.03 x
EV / Revenue 1.83 x 2.75 x 4.44 x 2.22 x 3.13 x 4.28 x 3.15 x 2.54 x
EV / EBITDA 3.89 x 5.44 x 5.84 x 4.72 x 7.21 x 8.36 x 4.57 x 3.68 x
EV / FCF 32.4 x 17 x 14.6 x 8.58 x 24.6 x 44.8 x 9.9 x 7.11 x
FCF Yield 3.09% 5.89% 6.87% 11.7% 4.06% 2.23% 10.1% 14.1%
Price to Book 0.28 x 0.38 x 0.82 x 1.11 x 1.1 x 1.09 x 1.38 x -
Nbr of stocks (in thousands) 255,643 275,599 377,949 367,046 411,332 441,592 - -
Reference price 2 10.90 12.71 21.81 33.83 38.66 41.09 41.09 41.09
Announcement Date 2/27/20 2/17/21 2/9/22 2/15/23 2/13/24 - - -
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 5,528 8,282 8,938
EBITDA 1 2,073 1,547 2,332 3,523 2,998 2,827 5,695 6,155
EBIT 1 407.1 113.5 573.7 1,857 1,265 625.4 3,425 4,709
Operating Margin 9.22% 3.71% 18.72% 24.76% 18.32% 11.31% 41.35% 52.68%
Earnings before Tax (EBT) 1 -1,597 -1,266 -1,589 2,335 2,103 293.6 2,636 3,749
Net income 1 -1,222 -967.2 -1,156 1,771 1,735 211.4 2,036 2,505
Net margin -27.66% -31.62% -37.71% 23.62% 25.12% 3.82% 24.58% 28.03%
EPS 2 -4.790 -3.710 -3.580 4.380 4.220 0.5048 3.732 4.637
Free Cash Flow 1 249.2 495.5 934.7 1,939 878.5 528.4 2,630 3,188
FCF margin 5.64% 16.2% 30.5% 25.86% 12.72% 9.56% 31.76% 35.66%
FCF Conversion (EBITDA) 12.02% 32.04% 40.09% 55.05% 29.31% 18.69% 46.18% 51.79%
FCF Conversion (Net income) - - - 109.49% 50.63% 249.93% 129.18% 127.26%
Dividend per Share 2 0.1200 0.0300 0.1250 0.5500 0.6100 0.6575 0.6700 0.7300
Announcement Date 2/27/20 2/17/21 2/9/22 2/15/23 2/13/24 - - -
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 1,143 1,330 1,592 2,340 1,806
EBITDA 1 766.4 927.1 943.2 973.6 678.7 1,278 360.1 519.6 839.6 1,012 428.1 566.7 768.5 1,520 1,160
EBIT 1 277.2 501.4 506.7 554.9 282.6 883.7 -36.13 72.63 337.7 525 -27.33 42.41 279.7 911.8 638.6
Operating Margin 7.22% -86.59% 20.05% 26.81% 8.12% 33.21% -3.55% 6.12% 16.53% 37.17% -2.39% 3.19% 17.57% 38.97% 35.35%
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 -87.2 8.769 214.2 816.4 412.4
Net income 1 1,801 -1,516 891.4 683.7 1,712 1,219 -66.63 81.26 502.1 103.5 -80 -6.702 160.8 684.6 296.8
Net margin 46.91% 261.79% 35.27% 33.04% 49.2% 45.79% -6.54% 6.85% 24.57% 7.33% -7% -0.5% 10.1% 29.26% 16.43%
EPS 2 4.690 -4.050 2.190 1.690 4.280 3.100 -0.1800 0.2000 1.130 0.2300 -0.1498 0.0165 0.3685 1.233 0.5216
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 2/9/22 4/27/22 7/27/22 10/26/22 2/15/23 4/26/23 7/25/23 10/25/23 2/13/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,288 4,907 5,371 4,220 5,714 5,502 7,904 4,525
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.551 x 3.173 x 2.304 x 1.198 x 1.906 x 1.946 x 1.388 x 0.7351 x
Free Cash Flow 1 249 495 935 1,939 879 528 2,630 3,188
ROE (net income / shareholders' equity) 2.05% -0.53% 3.13% 12% 7.3% 3.19% 12.9% 14%
ROA (Net income/ Total Assets) 1.07% -0.27% 1.52% 5.7% 3.9% 2% 6.9% -
Assets 1 -113,720 351,940 -76,132 31,056 44,493 10,570 29,507 -
Book Value Per Share 2 38.40 33.30 26.60 30.60 35.20 37.70 29.90 -
Cash Flow per Share 2 7.180 5.370 6.280 8.280 6.760 6.180 8.330 9.190
Capex 1 1,602 1,042 1,104 1,440 1,925 2,242 2,356 2,369
Capex / Sales 36.28% 34.07% 36.03% 19.21% 27.87% 40.56% 28.45% 26.51%
Announcement Date 2/27/20 2/17/21 2/9/22 2/15/23 2/13/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
41.09 USD
Average target price
44.27 USD
Spread / Average Target
+7.74%
Consensus