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EQT Corporation EQT SPX

Energy · Oil & Gas E&P · United States
https://www.eqt.com

EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas. The company sells natural gas, natural gas liquids, and oil to marketers, utilities, and industrial customers located in the Appalachian Basin. It also provides marketing services and contractual pipeline capacity management services, as well as engages in risk management and hedging activities. The company was formerly known as Equitable Resources Inc. and changed its name to EQT Corporation in February 2009. EQT Corporation was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania.

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$54.93
+0.80% 1Y

Market & Price

Market Cap
$34.36B
Current Price
$54.93
High / Low (52W)
$67.74 / $48.77
Beta
0.59

Valuation

Stock P/E
10.42
Industry PE
18.25
Forward P/E
11.81
PEG Ratio
2.49
Book Value
$40.16
Price to Book
1.37
P/S
3.67
EV/EBITDA
5.70
Dividend Yield
1.20%

Profitability & Returns

ROCE
8.69%
ROE
13.40%
ROA
7.73%
Profit Margin
35.07%
Op Margin
57.37%
EPS (Latest Qtr)
$2.36
EPS (TTM)
$5.27

Balance Sheet & Liquidity

Debt/Equity
0.21
Quick Ratio
0.54
Current Ratio
0.66
Debt
$5.99B
Total Assets
$41.79B
Current Assets
$1.90B
Working Capital
$-589.69M

Ownership

Promoter Holding
0.81%
Chg in Prom Hold
-
FII / Inst Holding
93.72%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$43.69B
Total Revenue (TTM)
$9.36B
EBITDA
$7.67B
Free Cash Flow
$2.50B
Operating Cash Flow
$6.44B
Shares Outstanding
625.48M
Gross Margin
80.97%
Payout Ratio
12.24%

Growth (CAGR)

Revenue 5Y
-11.72%
Profit 5Y
4.81%
Revenue (YoY)
49.90%
Earnings (YoY)
490.00%

PROS

  • Excellent profit margin of 35.1%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -11.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EQT EQT Corporation SPX 54.93 10.42 $34.36B 1.20% 8.69% 13.40% -11.72% 4.81%
2 XOM Exxon Mobil Corporation SPX 145.26 24.45 $602.10B 2.84% 11.12% 9.87% -6.69% -19.72%
3 CVX Chevron Corporation SPX 182.46 31.73 $363.39B 3.90% 7.21% 6.64% -7.85% -29.74%
4 COP ConocoPhillips SPX 113.98 19.32 $138.86B 2.95% 12.63% 11.28% -9.11% -24.66%
5 WMB The Williams Companies, Inc. SPX 71.39 31.31 $87.31B 2.94% 9.66% 19.66% 2.91% 8.51%
6 SLB SLB N.V. SPX 54.55 24.03 $81.56B 2.16% 12.08% 14.07% 8.33% -0.65%
7 VLO Valero Energy Corporation SPX 244.82 17.88 $72.70B 1.96% 8.12% 15.85% -11.40% -41.16%
8 MPC Marathon Petroleum Corporation SPX 248.77 16.37 $72.63B 1.57% 13.11% 27.46% -9.23% -34.67%
9 EOG EOG Resources, Inc. SPX 133.38 13.13 $71.04B 3.06% 14.00% 18.20% -8.51% -13.74%
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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------1.23B1.00B1.05B-1.27B900.53M769.63M-715.20M498.77M598.99M1.13B1.08B1.78B2.49B3.37B3.69B1.83B848.33M1.00B1.30B889.52M--2.42B1.84B1.82B2.27B3.62B
Cost of Revenue -----------------------------------1.09B1.10B1.16B1.17B1.17B
Gross Profit -----------------------------------1.33B733.65M658.97M1.11B2.45B
Operating Expenses -----------------------------------153.29M313.33M193.69M157.33M168.67M
Operating Income 33.03M170.06M45.29M127.20M-324.49M108.46M-189.47M243.57M47.76M-6.38M97.26M-1.95B-114.65M-147.45M-570.69M175.46M296.03M-161.53M-1.46B123.36M-386.91M-760.20M8.85M-1.22B-2.61B-1.89B1.36B924.59M1.61B-34.99M15.81M182.72M2.97M-281.84M-1.18B420.32M465.28M950.75M2.28B
EBITDA ----------------------------------1.38B1.13B1.82B1.33B-2.74B
Interest Expense -----------------------------------117.57M105.67M109.93M105.53M96.78M
Pretax Income -----------------------------------394.09M1.09B536.48M954.70M1.99B
Tax Provision -----------------------------------78.67M235.62M129.27M208.34M433.35M
Net Income 5.54M40.79M-134.58M5.64M-258.64M-8.02M-191.96M163.99M41.13M23.34M1.28B-1.59B17.81M-39.69M-636.69M190.69M125.57M-361.03M-1.18B-167.14M-263.07M-600.64M-37.43M-933.26M-1.98B-1.52B891.36M683.67M1.22B-66.63M81.25M103.49M9.52M-300.82M-242.14M784.15M335.86M677.10M1.49B
Diluted EPS 0.040.27-0.880.04-1.55-0.05-1.110.950.240.135.83-5.990.07-0.15-2.500.750.49-1.41--0.65-1.03-2.35-0.13-3.34-5.54-4.052.191.693.10-0.180.200.230.02-0.54-0.401.300.531.082.36

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -----------4.71B3.79B2.65B-12.14B5.07B5.22B8.35B
Cost of Revenue ---------------4.08B4.13B4.45B4.52B
Gross Profit ---------------8.06B941.58M767.22M3.83B
Operating Expenses ---------------301.83M282.98M490.30M817.63M
Operating Income 437.76M464.81M356.79M470.48M761.17M389.63M654.60M853.39M563.14M-755.03M382.21M-2.78B-1.15B-877.67M-7.76B658.60M276.92M3.01B
EBITDA ---------------4.25B4.06B2.88B6.02B
Interest Expense ---------------249.66M219.66M454.82M438.69M
Pretax Income ---------------2.33B2.10B264.19M2.98B
Tax Provision ---------------553.72M368.95M22.08M651.88M
Net Income ------390.57M386.96M85.17M-452.98M1.51B-2.24B-1.22B-958.80M-1.77B1.74B230.58M2.04B
Diluted EPS 2.102.001.191.573.191.222.572.540.56-2.718.04-8.60-4.79-3.68-4.384.220.453.31

Compounded Sales Growth

5 Years:-11.72%
1 Year:49.90%

Compounded Profit Growth

5 Years:4.81%
1 Year:490.00%

Stock Price Performance

1 Year:+0.80%
6 Months:-2.68%
3 Months:-10.31%
1 Month:-6.81%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --5.33B07.10B8.77B8.85B9.77B12.04B13.98B15.47B29.52B20.72B18.81B18.11B-22.67B25.29B39.83B41.79B
Current Assets ----------------4.01B2.01B1.71B1.90B
Cash & Equivalents 081.71M000831.25M182.06M845.64M1.08B1.60B1.10B26.31M3.49M4.60M18.21M-1.46B80.98M202.09M110.80M
Inventory --------------------
Receivables ----------------1.61B823.70M1.13B1.46B
Total Liabilities --3.28B3.81B4.02B5.18B4.96B4.93B5.66B5.95B6.35B11.11B9.76B9.01B8.85B-11.46B10.50B15.55B14.43B
Current Liabilities --1.04B612.67M596.98M804.91M570.46M523.41M833.34M795.82M804.64M1.23B2.36B1.35B1.76B-3.73B2.04B2.46B2.48B
Long Term Debt --1.25B1.95B1.94B2.53B2.50B2.49B2.79B2.79B3.29B4.69B3.99B5.28B4.77B-5.26B5.50B9.00B7.29B
Total Debt ----------------5.71B5.84B9.37B7.86B
Total Equity --2.05B2.15B3.08B3.59B3.60B4.03B4.58B5.08B5.86B13.32B10.96B9.80B9.26B-11.17B14.77B20.60B23.75B
Shares Outstanding ----------------365.36M419.90M596.87M624.08M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 426.72M509.16M725.74M789.74M905.02M796.82M1.16B1.41B1.22B1.06B1.64B2.98B1.85B1.54B-3.47B3.18B2.83B5.13B
Investing Cash Flow -590.14M-1.38B-985.52M-1.24B-614.09M-1.37B-999.77M-2.44B-2.53B-2.89B-4.20B-3.98B-1.60B-1.56B--1.42B-4.31B-1.58B-2.84B
Financing Cash Flow 245.13M785.13M259.78M449.69M540.32M-75.52M500.50M1.26B1.83B1.40B1.53B859.02M-249.45M31.71M--699.13M-242.86M-1.13B-2.37B
Capital Expenditure -776.67M-1.34B-963.91M-1.25B-1.27B-0-114.22M-2.28B-2.43B-942.81M-1.56B-3.00B-1.60B-1.04B--1.40B-2.02B-2.25B-2.29B
Free Cash Flow -349.95M-834.84M-238.17M-457.19M-369.26M796.82M1.05B-862.56M-1.22B121.51M78.65M-22.78M249.25M495.47M-2.07B1.16B573.26M2.84B
Net Change in Cash ---------------1.34B-1.38B121.12M-91.30M
Share Buybacks -----0032.37M3.38M30.00K30.00K27.00K0012.92M409.49M201.03M00

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------------66.4%18.6%14.7%45.9%
Operating Margin % ------------59.1%-30.4%-33.1%-63.9%13.0%5.3%36.1%
Net Margin % ------------47.7%-32.2%-36.2%-14.6%34.2%4.4%24.4%
ROE % ------9.7%8.4%1.7%-7.7%11.3%-20.5%-12.5%-10.4%-15.9%11.7%1.1%8.6%
ROCE % -10.8%-58.2%7.2%9.6%4.7%7.1%7.6%4.3%-5.1%1.4%-15.2%-6.6%-5.4%-41.0%2.8%0.7%7.7%

Shareholding Pattern

Insiders
0.81%
Institutions
93.72%
Public Float
94.48%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.75% 60.98M $3.35B
2 Vanguard Capital Management LLC 6.49% 40.57M $2.23B
3 State Street Corporation 6.12% 38.28M $2.10B
4 Vanguard Portfolio Management LLC 5.11% 31.97M $1.76B
5 Morgan Stanley 4.55% 28.45M $1.56B
6 JPMORGAN CHASE & CO 3.24% 20.27M $1.11B
7 Geode Capital Management, LLC 2.68% 16.75M $920.30M
8 Wellington Management Group, LLP 2.55% 15.96M $876.80M
9 Price (T.Rowe) Associates Inc 2.02% 12.61M $692.85M
10 Orbis Allan Gray Ltd 1.94% 12.11M $665.35M

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