Stocks
EQT Corporation Financial Statements (EQT) |
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| EQT Corporationsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.02.2021 | 10.02.2022 | 09.09.2022 | 16.02.2023 | 14.02.2024 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 659 | 6 840 | 12 141 | 5 070 | 4 540 | ||||
| Operating Income, bln rub | -877.7 | 961.8 | 6 045 | 2 314 | 801.1 | |||||
| EBITDA, bln rub | ? | -835.8 | 2 705 | 7 743 | 2 408 | 936.6 | ||||
| Net profit, bln rub | ? | -967.2 | -1 155 | 1 771 | 1 735 | 620.2 | ||||
| OCF, bln rub | ? | 1 538 | 1 662 | 3 466 | 3 179 | 2 672 | ||||
| CAPEX, bln rub | ? | 1 042 | 1 055 | 1 427 | 2 019 | 2 045 | ||||
| FCF, bln rub | ? | 495.5 | 607.3 | 2 038 | 1 160 | 626.8 | ||||
| Dividend payout, bln rub | 7.66 | 0.000 | 203.6 | 228.3 | 243.7 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 11.5% | 13.2% | 39.3% | |||||
| OPEX, bln rub | 208.8 | 290.8 | 313.4 | 267.3 | 267.8 | |||||
| Cost of production, bln rub | 3 286 | 3 844 | 4 084 | 4 144 | 4 329 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 271.2 | 308.9 | 249.7 | 219.7 | 227.5 | |||||
| Assets, bln rub | 18 113 | 21 607 | 1 863 | 22 670 | 25 285 | 25 438 | ||||
| Net Assets, bln rub | ? | 9 255 | 10 030 | 772.5 | 11 172 | 14 773 | 15 164 | |||
| Debt, bln rub | 4 950 | 5 513 | 0.000 | 5 714 | 5 841 | 5 505 | ||||
| Cash, bln rub | 18.2 | 114.0 | 0.000 | 1 459 | 81.0 | 648.0 | ||||
| Net debt, bln rub | 4 932 | 5 399 | 0.00 | 4 256 | 5 761 | 4 857 | ||||
| Ordinary share price, rub | 12.7 | 21.8 | 48.4 | 33.8 | 38.7 | 44.4 | ||||
| Number of ordinary shares, mln | 260.6 | 323.2 | 370.0 | 380.9 | 439.5 | |||||
| Market cap, bln rub | 3 312 | 7 049 | 0 | 12 519 | 14 726 | 19 525 | ||||
| EV, bln rub | ? | 8 245 | 12 448 | 0 | 16 774 | 20 486 | 24 382 | |||
| Book value, bln rub | 9 255 | 10 030 | 772 | 11 172 | 14 773 | 15 164 | ||||
| EPS, rub | ? | -3.71 | -3.57 | 4.79 | 4.56 | 1.41 | ||||
| FCF/share, rub | 1.90 | 1.88 | 5.51 | 3.04 | 1.43 | |||||
| BV/share, rub | 35.5 | 31.0 | 30.2 | 38.8 | 34.5 | |||||
| EBITDA margin, % | ? | -31.4% | 39.5% | 63.8% | 47.5% | 20.6% | ||||
| Net margin, % | ? | -36.4% | -16.9% | 14.6% | 34.2% | 13.7% | ||||
| FCF yield, % | ? | 15.0% | 8.62% | 0.00% | 16.3% | 7.88% | 3.21% | |||
| ROE, % | ? | -10.5% | -11.5% | 0.00% | 15.9% | 11.7% | 4.09% | |||
| ROA, % | ? | -5.34% | -5.34% | 0.00% | 7.81% | 6.86% | 2.44% | |||
| P/E | ? | -3.42 | -6.11 | 7.07 | 8.49 | 31.5 | ||||
| P/FCF | 6.69 | 11.6 | 6.14 | 12.7 | 31.2 | |||||
| P/S | ? | 1.25 | 1.03 | 1.03 | 2.90 | 4.30 | ||||
| P/BV | ? | 0.36 | 0.70 | 0.00 | 1.12 | 1.00 | 1.29 | |||
| EV/EBITDA | ? | -9.86 | 4.60 | 2.17 | 8.51 | 26.0 | ||||
| Debt/EBITDA | -5.90 | 2.00 | 0.55 | 2.39 | 5.19 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 39.2% | 15.4% | 11.8% | 39.8% | 45.0% | |||||
| EQT Corporation shareholders | ||||||||||
