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EQT Corporation EQT
$ 46.11 -11.48%

Annual report 2024
added 02-19-2025

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EQT Corporation Financial Ratios 2011-2025 | EQT

Annual Financial Ratios EQT Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

120.4 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

5.3 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

0.5 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)

43.1 B 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

5.59 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

0.42 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

1.1 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

9.8 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 %

1.12 11.75 15.79 -11.46 -10.45 -12.46 -20.48 8.19 -4.97 1.06 6.07 8.03 4.72 13.35

ROA %

0.58 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 %

3.33 15.67 24.24 -13.65 -9.57 0.33 5.13 2.76 0.20 2.27 9.67 6.85 5.68 8.26

Current Ratio

2.6 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

67.7 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

233.4 240.9 251.2 192.1 160.2 151.9 203.6 175.2 106.8 206.6 394.4 438.4 437.7 437.9

Operating Cycle

67.7 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

-165.7 -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