EQT Corporation Financial Statements (EQT)
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Report date
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10.02.2022 |
16.02.2023 |
14.02.2024 |
19.02.2025 |
18.02.2026 |
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22.04.2026 |
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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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6 840 |
12 141 |
5 070 |
5 222 |
9 073 |
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10 033 |
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Operating Income, bln rub |
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-1 361 |
2 718 |
2 314 |
685.3 |
3 148 |
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4 688 |
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EBITDA, bln rub |
? |
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429.1 |
4 250 |
4 055 |
2 881 |
5 871 |
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7 430 |
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Net profit, bln rub |
? |
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-1 143 |
1 771 |
1 735 |
230.6 |
2 039 |
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3 351 |
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OCF, bln rub |
? |
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1 662 |
3 466 |
3 179 |
2 827 |
5 126 |
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6 440 |
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CAPEX, bln rub |
? |
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1 055 |
1 400 |
2 019 |
2 254 |
2 288 |
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2 379 |
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FCF, bln rub |
? |
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607.3 |
2 065 |
1 160 |
573.3 |
2 838 |
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4 061 |
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Dividend payout, bln rub
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0.000 |
203.6 |
228.3 |
326.6 |
389.6 |
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398.6 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
11.5% |
13.2% |
141.6% |
19.1% |
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11.9% |
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OPEX, bln rub |
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4 357 |
5 341 |
1 373 |
81.9 |
1 285 |
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1 738 |
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Cost of production, bln rub |
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3 844 |
4 081 |
4 128 |
4 455 |
4 640 |
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3 607 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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289.8 |
249.7 |
219.7 |
454.8 |
438.7 |
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417.9 |
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Assets, bln rub |
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22 751 |
22 670 |
25 285 |
39 830 |
41 793 |
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41 692 |
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Net Assets, bln rub |
? |
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9 955 |
11 172 |
14 773 |
20 598 |
23 753 |
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25 119 |
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Debt, bln rub |
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5 644 |
5 714 |
5 841 |
9 366 |
7 800 |
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5 721 |
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Cash, bln rub |
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114.0 |
1 459 |
81.0 |
202.1 |
110.8 |
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326.6 |
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Net debt, bln rub |
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5 530 |
4 256 |
5 761 |
9 164 |
7 690 |
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5 395 |
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Ordinary share price, rub |
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21.8 |
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46.1 |
53.6 |
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56.2 |
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Number of ordinary shares, mln |
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323.2 |
370.0 |
380.9 |
509.6 |
624.5 |
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625.1 |
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Market cap, bln rub |
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7 049 |
0 |
0 |
23 498 |
33 475 |
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35 139 |
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EV, bln rub |
? |
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12 579 |
4 256 |
5 761 |
32 661 |
41 165 |
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40 534 |
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Book value, bln rub |
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9 955 |
11 172 |
14 751 |
18 303 |
21 490 |
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22 860 |
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EPS, rub |
? |
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-3.54 |
4.79 |
4.56 |
0.45 |
3.27 |
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5.36 |
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FCF/share, rub |
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1.88 |
5.58 |
3.04 |
1.12 |
4.54 |
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6.50 |
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BV/share, rub |
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30.8 |
30.2 |
38.7 |
35.9 |
34.4 |
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36.6 |
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EBITDA margin, % |
? |
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6.27% |
35.0% |
80.0% |
55.2% |
64.7% |
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74.1% |
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Net margin, % |
? |
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-16.7% |
14.6% |
34.2% |
4.42% |
22.5% |
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33.4% |
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FCF yield, % |
? |
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8.62% |
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2.44% |
8.48% |
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11.6% |
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ROE, % |
? |
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-11.5% |
15.9% |
11.7% |
1.12% |
8.59% |
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13.3% |
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ROA, % |
? |
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-5.02% |
7.81% |
6.86% |
0.58% |
4.88% |
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8.04% |
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P/E |
? |
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-6.17 |
0.00 |
0.00 |
101.9 |
16.4 |
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10.5 |
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P/FCF |
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11.6 |
0.00 |
0.00 |
41.0 |
11.8 |
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8.65 |
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P/S |
? |
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1.03 |
0.00 |
0.00 |
4.50 |
3.69 |
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3.50 |
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P/BV |
? |
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0.71 |
0.00 |
0.00 |
1.28 |
1.56 |
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1.54 |
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EV/EBITDA |
? |
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29.3 |
1.00 |
1.42 |
11.3 |
7.01 |
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5.46 |
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Debt/EBITDA |
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12.9 |
1.00 |
1.42 |
3.18 |
1.31 |
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0.73 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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15.4% |
11.5% |
39.8% |
43.2% |
25.2% |
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23.7% |
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| EQT Corporation shareholders |
