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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
EQT Corporation Financial Ratios 2011-2024 | EQT
Annual Financial Ratios EQT Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.2 | 6.8 | -6.5 | -4.8 | -1.3 | -2.3 | 3.7 | -12.4 | 60.1 | 15.9 | 18.9 | 26.9 | 8.4 |
P/S |
1.8 | 1.6 | 2.4 | 1.5 | 0.4 | 1.1 | 1.8 | 4.1 | 2.2 | 2.5 | 4.0 | 3.6 | 3.0 |
EPS |
4.6 | 4.8 | -3.5 | -3.7 | -4.8 | -8.6 | 8.1 | -2.7 | 0.6 | 2.5 | 2.6 | 1.2 | 3.2 |
EV (Enterprise Value) |
23 B | 22 B | 19 B | 13.4 B | 10.6 B | 14.9 B | 16.5 B | 10.9 B | 9.47 B | 10.8 B | 11.5 B | 9.72 B | 8.38 B |
EBITDA per Share |
10.6 | 11.8 | 0.98 | 1.98 | 0.37 | 3.77 | 4.22 | 5.73 | 7.34 | 11.7 | 8.71 | 6.48 | 6.68 |
EV/EBITDA |
59.8 | 15.2 | 72.8 | 10.9 | 16.1 | 8.2 | 5.9 | 4.6 | 6.9 | 7.5 | 6.0 | ||
PEG |
0.03 | 0.02 | -0.13 | -0.08 | -0.03 | 0.01 | 0.01 | 0.02 | -0.77 | -10.28 | 0.17 | -0.44 | 0.08 |
P/B |
0.9 | 1.1 | 0.7 | 0.5 | 0.2 | 0.5 | 0.3 | 0.6 | 0.6 | 1.0 | 1.5 | 1.3 | 1.1 |
P/CF |
4.0 | 3.5 | 4.5 | 3.0 | 6.3 | -6.9 | -5.0 | -3.7 | -4.2 | -5.9 | -12.3 | -8.5 | -11.2 |
ROE % |
11.75 | 15.85 | -11.46 | -10.45 | -12.46 | -20.48 | 8.19 | -4.97 | 1.06 | 6.07 | 8.03 | 4.72 | 13.35 |
ROA % |
6.86 | 7.81 | -5.29 | -5.29 | -6.50 | -10.83 | 5.11 | -2.93 | 0.61 | 3.21 | 3.99 | 2.07 | 5.47 |
ROCE % |
15.67 | 24.33 | -13.65 | -9.57 | 0.33 | 5.13 | 2.76 | 0.20 | 2.27 | 9.67 | 6.85 | 5.68 | 8.26 |
Current Ratio |
2.4 | 2.0 | 1.9 | 2.0 | 1.3 | 0.8 | 0.9 | 2.3 | 2.8 | 2.3 | 2.4 | 1.5 | 2.1 |
DSO |
64.2 | 74.1 | 119.4 | 70.2 | 75.1 | 110.0 | 85.6 | 89.9 | 27.6 | 45.2 | 46.2 | 61.8 | 50.6 |
DIO |
- | - | - | - | - | - | - | - | - | 3.7 | 26.1 | 116.3 | 211.4 |
DPO |
240.9 | 251.2 | 192.1 | 160.2 | 151.9 | 203.6 | 175.2 | 106.8 | 206.6 | 394.4 | 438.4 | 437.7 | 437.9 |
Operating Cycle |
64.2 | 74.2 | 119.4 | 70.2 | 75.1 | 110.0 | 85.6 | 89.9 | 27.6 | 48.9 | 72.3 | 178.1 | 262.0 |
Cash Conversion Cycle |
-176.6 | -177.1 | -72.8 | -90.0 | -76.8 | -93.6 | -89.5 | -16.9 | -179.0 | -345.5 | -366.1 | -259.6 | -175.9 |
All numbers in USD currency
Quarterly Financial Ratios EQT Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.54 | 0.02 | 0.24 | 0.21 | -0.18 | 3.37 | - | 1.85 | 2.41 | -4.05 | - | -5.54 | -3.35 | -0.13 | - | -2.35 | -1.03 | -0.65 | -4.61 | -1.41 | 0.49 | 0.75 | -2.5 | -0.15 | 0.07 | -5.99 | 5.85 | 0.13 | 0.24 | 0.95 | -1.11 | -0.05 | -1.55 | 0.04 | -0.88 | 0.27 | 0.04 | 1.14 | -0.1 | 0.65 | 0.73 | 1.27 | 0.76 | 0.59 | 0.58 | 0.67 | 0.32 | 0.21 | 0.21 | 0.48 | 0.61 | 1.2 | 0.59 | 0.82 |
EBITDA per Share |
0.55 | 1.06 | 1.52 | 1.21 | 1 | 5.53 | - | 3.63 | 4.84 | -3.92 | - | -6.07 | -3 | 1.38 | - | -1.64 | -0.25 | 1.88 | - | 0.9 | 2.62 | 2.22 | - | 0.93 | 0.97 | -5.88 | - | 1.38 | 1.66 | 2.75 | - | 2 | -0.6 | 2.22 | - | 2.48 | 1.51 | 3.35 | - | 2.69 | 2.52 | 3.36 | - | 2.23 | 2.16 | 1.91 | - | 1.42 | 1.25 | 1.46 | - | 2.69 | 1.57 | 2 |
ROE % |
-0.16 | 0.76 | 10.73 | 17.12 | 23.63 | 33.99 | -1.59 | -25.75 | -56.99 | -78.09 | -35.83 | -42.32 | -24.65 | -16.20 | -11.14 | -23.14 | -20.34 | -16.21 | -12.46 | -6.27 | -2.95 | -4.07 | -19.56 | -4.13 | -3.60 | -3.44 | 11.33 | -1.56 | -1.87 | -6.59 | -7.73 | -7.10 | -6.16 | -1.64 | 1.68 | 4.01 | 5.35 | 7.67 | 8.44 | 11.62 | 12.01 | 11.92 | 10.44 | 8.92 | 7.39 | 5.93 | 5.22 | 6.42 | 10.38 | 11.95 | 13.35 | 4.98 | 2.44 | 3.40 |
ROA % |
0.02 | 0.46 | 5.79 | 8.42 | 11.12 | 4.49 | -10.87 | -19.46 | -24.13 | -29.06 | -13.70 | -17.01 | -11.74 | -8.26 | -5.69 | -11.95 | -10.55 | -8.43 | -6.50 | -3.31 | -1.58 | -2.16 | -10.83 | -3.42 | -3.15 | -3.10 | 5.11 | -0.47 | -0.60 | -2.41 | -2.93 | -2.65 | -2.31 | -0.60 | 0.61 | 1.45 | 1.98 | 2.85 | 3.21 | 4.51 | 4.74 | 4.78 | 4.30 | 3.67 | 3.03 | 2.43 | 2.13 | 2.62 | 4.24 | 4.89 | 5.47 | 2.04 | 1.00 | 1.39 |
ROCE % |
-0.05 | 1.05 | 14.28 | 22.65 | 32.11 | 47.38 | 1.54 | -30.35 | -71.82 | -101.49 | -46.49 | -54.71 | -31.02 | -20.52 | -11.06 | -25.97 | -19.41 | -12.21 | -11.75 | -2.05 | -1.74 | -5.74 | -24.18 | -18.24 | -16.95 | -15.61 | 2.87 | -1.09 | 0.80 | -5.09 | -4.75 | -0.62 | 0.87 | 7.06 | 11.09 | 11.08 | 12.78 | 17.03 | 18.62 | 22.23 | 21.32 | 20.43 | 16.22 | 15.25 | 13.36 | 11.31 | 10.81 | 12.11 | 18.62 | 20.92 | 23.97 | 8.76 | 4.26 | 6.13 |
Current Ratio |
2.0 | 2.6 | 2.5 | 2.4 | 2.3 | 2.1 | 2.0 | 1.8 | - | 1.6 | 1.9 | 1.6 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.7 | 2.7 | 2.7 | 2.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 |
DSO |
41.4 | 49.4 | 32.5 | 39.8 | 49.4 | 38.3 | - | 42.7 | 21.9 | -208.8 | - | -55.6 | -366.5 | 96.3 | - | 300.4 | 98.1 | 48.5 | 55.0 | 58.5 | 42.5 | 73.9 | 91.0 | 107.9 | 119.2 | 66.3 | 61.4 | 110.7 | 104.9 | 58.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7400.7 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
231.9 | 195.2 | 191.2 | 181.7 | 192.1 | 241.7 | - | 141.5 | 119.7 | 243.6 | - | 184.7 | 212.3 | 209.3 | - | 150.5 | 158.7 | 155.8 | - | 165.9 | 166.3 | 192.8 | - | 229.9 | 225.9 | 195.6 | - | 438.5 | 443.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
41.4 | 49.4 | 32.5 | 39.8 | 49.4 | 38.3 | - | 42.7 | 21.9 | -208.8 | - | -55.6 | -366.5 | 96.3 | - | 300.4 | 98.1 | 48.5 | 55.0 | 58.5 | 42.5 | 73.9 | 91.0 | 107.9 | 119.2 | 66.3 | 61.4 | 110.7 | 104.9 | 58.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7400.7 | - | - | - | - |
Cash Conversion Cycle |
-190.5 | -145.7 | -158.8 | -141.9 | -142.7 | -203.3 | - | -98.8 | -97.8 | -452.4 | - | -240.2 | -578.8 | -113.0 | - | 149.8 | -60.6 | -107.3 | 55.0 | -107.5 | -123.8 | -118.9 | 91.0 | -121.9 | -106.7 | -129.3 | 61.4 | -327.8 | -338.2 | 58.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7400.7 | - | - | - | - |
All numbers in USD currency