EQT Corporation Financial Statements (EQT)
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Report date
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17.02.2021 |
10.02.2022 |
09.09.2022 |
16.02.2023 |
14.02.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 659 |
6 840 |
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12 141 |
5 070 |
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4 785 |
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Operating Income, bln rub |
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-877.7 |
961.8 |
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6 045 |
2 314 |
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197.6 |
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EBITDA, bln rub |
? |
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450.1 |
396.9 |
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4 250 |
4 072 |
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2 728 |
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Net profit, bln rub |
? |
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-967.2 |
-1 155 |
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1 771 |
1 735 |
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314.2 |
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OCF, bln rub |
? |
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1 538 |
1 662 |
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3 466 |
3 179 |
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2 695 |
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CAPEX, bln rub |
? |
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1 042 |
1 055 |
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1 427 |
2 019 |
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2 195 |
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FCF, bln rub |
? |
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495.5 |
607.3 |
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2 038 |
1 160 |
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499.8 |
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Dividend payout, bln rub
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7.66 |
0.000 |
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203.6 |
228.3 |
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298.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
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11.5% |
13.2% |
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95.0% |
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OPEX, bln rub |
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208.8 |
290.8 |
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313.4 |
267.3 |
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1 035 |
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Cost of production, bln rub |
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3 286 |
3 844 |
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4 084 |
4 144 |
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4 082 |
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R&D, bln rub |
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0.000 |
0.000 |
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0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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271.2 |
308.9 |
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249.7 |
219.7 |
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341.2 |
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Assets, bln rub |
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18 113 |
21 607 |
1 863 |
22 670 |
25 285 |
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39 946 |
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Net Assets, bln rub |
? |
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9 255 |
10 030 |
772.5 |
11 172 |
14 773 |
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20 335 |
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Debt, bln rub |
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4 950 |
5 513 |
0.000 |
5 714 |
5 841 |
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13 794 |
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Cash, bln rub |
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18.2 |
114.0 |
0.000 |
1 459 |
81.0 |
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89.0 |
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Net debt, bln rub |
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4 932 |
5 399 |
0.00 |
4 256 |
5 761 |
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13 705 |
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Ordinary share price, rub |
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12.7 |
21.8 |
48.4 |
33.8 |
38.7 |
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44.4 |
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Number of ordinary shares, mln |
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260.6 |
323.2 |
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370.0 |
380.9 |
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559.6 |
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Market cap, bln rub |
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3 312 |
7 049 |
0 |
12 519 |
14 726 |
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24 863 |
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EV, bln rub |
? |
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8 245 |
12 448 |
0 |
16 774 |
20 486 |
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38 568 |
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Book value, bln rub |
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9 255 |
10 030 |
772 |
11 172 |
14 773 |
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17 888 |
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EPS, rub |
? |
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-3.71 |
-3.57 |
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4.79 |
4.56 |
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0.56 |
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FCF/share, rub |
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1.90 |
1.88 |
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5.51 |
3.04 |
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0.89 |
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BV/share, rub |
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35.5 |
31.0 |
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30.2 |
38.8 |
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32.0 |
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EBITDA margin, % |
? |
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16.9% |
5.80% |
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35.0% |
80.3% |
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57.0% |
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Net margin, % |
? |
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-36.4% |
-16.9% |
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14.6% |
34.2% |
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6.57% |
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FCF yield, % |
? |
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15.0% |
8.62% |
0.00% |
16.3% |
7.88% |
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2.01% |
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ROE, % |
? |
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-10.5% |
-11.5% |
0.00% |
15.9% |
11.7% |
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1.55% |
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ROA, % |
? |
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-5.34% |
-5.34% |
0.00% |
7.81% |
6.86% |
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0.79% |
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P/E |
? |
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-3.42 |
-6.11 |
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7.07 |
8.49 |
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79.1 |
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P/FCF |
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6.69 |
11.6 |
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6.14 |
12.7 |
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49.7 |
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P/S |
? |
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1.25 |
1.03 |
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1.03 |
2.90 |
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5.20 |
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P/BV |
? |
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0.36 |
0.70 |
0.00 |
1.12 |
1.00 |
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1.39 |
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EV/EBITDA |
? |
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18.3 |
31.4 |
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3.95 |
5.03 |
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14.1 |
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Debt/EBITDA |
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11.0 |
13.6 |
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1.00 |
1.41 |
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5.02 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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39.2% |
15.4% |
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11.8% |
39.8% |
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45.9% |
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| EQT Corporation shareholders |
