Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
50
EQT Quote, Financials, Valuation and Earnings
Last price:
$53.68
Seasonality move
:
11.97%
Day range:
$53.04 - $54.50
52-week range:
$30.02 - $56.66
Dividend yield:
1.18%
P/E ratio:
134.00x
P/S ratio:
5.30x
P/B ratio:
1.55x
Volume:
4.6M
Avg. volume:
8.5M
1-year change:
59.71%
Market cap:
$32B
Revenue:
$5.2B
EPS (TTM):
$0.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $6.8B | $12.1B | $5.1B | $5.2B | |
| Revenue Growth (YoY) | -30.03% | 157.26% | 77.5% | -58.24% | 3% | |
| Cost of Revenues | $1.6B | $1.9B | $2B | $2B | $2.5B | |
| Gross Profit | $1.1B | $4.9B | $10.2B | $3.1B | $2.7B | |
| Gross Profit Margin | 40.76% | 72.19% | 83.82% | 61.12% | 51.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.8M | $196.3M | $252.6M | $236.2M | $336.7M | |
| Other Inc / (Exp) | -$176.3M | -$4B | -$5.2B | $1.7B | $442.1M | |
| Operating Expenses | $1.9B | $2.2B | $2.4B | $2.4B | $2.4B | |
| Operating Income | -$818.6M | $2.8B | $7.8B | $658.6M | $276.9M | |
| Net Interest Expenses | $259.3M | $289.8M | $249.7M | $219.7M | $454.8M | |
| EBT. Incl. Unusual Items | -$1.3B | -$1.6B | $2.3B | $2.1B | $264.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$295.3M | -$428M | $553.7M | $369M | $22.1M | |
| Net Income to Company | -$958.8M | -$1.1B | $1.8B | $1.7B | $242.1M | |
| Minority Interest in Earnings | $10K | -$1.2M | -$10M | $688K | -$11.5M | |
| Net Income to Common Excl Extra Items | -$958.8M | -$1.1B | $1.8B | $1.7B | $230.6M | |
| Basic EPS (Cont. Ops) | -$3.68 | -$3.54 | $4.79 | $4.56 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$3.68 | -$3.54 | $4.38 | $4.22 | $0.45 | |
| Weighted Average Basic Share | $260.6M | $323.2M | $370M | $380.9M | $509.6M | |
| Weighted Average Diluted Share | $260.6M | $323.2M | $406.5M | $413.2M | $514.6M | |
| EBITDA | $450.1M | $429.1M | $4.3B | $4.1B | $2.9B | |
| EBIT | -$994.8M | -$1.3B | $2.6B | $2.3B | $719M | |
| Revenue (Reported) | $2.7B | $6.8B | $12.1B | $5.1B | $5.2B | |
| Operating Income (Reported) | -$818.6M | $2.8B | $7.8B | $658.6M | $276.9M | |
| Operating Income (Adjusted) | -$994.8M | -$1.3B | $2.6B | $2.3B | $719M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $841.1M | $2.8B | $2.6B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | -1.15% | 235.67% | -8.87% | -46.7% | 31.88% | |
| Cost of Revenues | $412.4M | $549.1M | $459.1M | $576.9M | $724.3M | |
| Gross Profit | $428.6M | $2.3B | $2.1B | $794.3M | $1.1B | |
| Gross Profit Margin | 50.97% | 80.55% | 82.16% | 57.93% | 59.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.8M | $52.3M | $57M | $67.2M | $108M | |
| Other Inc / (Exp) | $189.4M | $746.2M | $799.3M | $531.3M | -$98.1M | |
| Operating Expenses | $483M | $550.2M | $584.5M | $600.3M | $225.4M | |
| Operating Income | -$54.4M | $1.7B | $1.5B | $193.9M | $858.6M | |
| Net Interest Expenses | $62.4M | $71.5M | $55.6M | $72.8M | $186.4M | |
| EBT. Incl. Unusual Items | $72.7M | $2.4B | $2.3B | $652.4M | $574.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $645K | $592.6M | $559M | $151M | $146.9M | |
| Net Income to Company | $72M | $1.8B | $1.7B | $501.4M | $427.2M | |
| Minority Interest in Earnings | $10K | -$1.2M | -$1.9M | $608K | -$8.9M | |
| Net Income to Common Excl Extra Items | $72.1M | $1.8B | $1.7B | $502.1M | $418.4M | |
| Basic EPS (Cont. Ops) | $0.23 | $4.77 | $4.67 | $1.20 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.23 | $4.69 | $4.28 | $1.13 | $0.69 | |
| Weighted Average Basic Share | $275.9M | $377.9M | $366.3M | $416.8M | $597.3M | |
| Weighted Average Diluted Share | $275.9M | $377.9M | $494.9M | $447.3M | $617.3M | |
| EBITDA | $510.7M | $3B | $2.7B | $1.2B | $1.4B | |
| EBIT | $135M | $2.5B | $2.3B | $725.2M | $760.5M | |
| Revenue (Reported) | $841.1M | $2.8B | $2.6B | $1.4B | $1.8B | |
| Operating Income (Reported) | -$54.4M | $1.7B | $1.5B | $193.9M | $858.6M | |
| Operating Income (Adjusted) | $135M | $2.5B | $2.3B | $725.2M | $760.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $6.8B | $12.1B | $5.1B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $2B | $2B | $2.6B | |
| Gross Profit | $1.1B | $4.9B | $10.2B | $3.1B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.8M | $196.3M | $252.6M | $236.2M | $336.7M | |
| Other Inc / (Exp) | -$176.3M | -$4B | -$5.2B | $1.7B | $442.1M | |
| Operating Expenses | $1.9B | $2.2B | $2.4B | $2.4B | $2.4B | |
| Operating Income | -$818.6M | $2.8B | $7.8B | $658.6M | $276.9M | |
| Net Interest Expenses | $259.3M | $289.8M | $249.7M | $219.7M | $454.8M | |
| EBT. Incl. Unusual Items | -$1.3B | -$1.6B | $2.3B | $2.1B | $264.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$295.3M | -$428M | $553.7M | $369M | $22.1M | |
| Net Income to Company | -$958.8M | -$1.1B | $1.8B | $1.7B | $242.1M | |
| Minority Interest in Earnings | $10K | -$1.2M | -$10M | $688K | -$11.5M | |
| Net Income to Common Excl Extra Items | -$958.8M | -$1.1B | $1.8B | $1.7B | $230.6M | |
| Basic EPS (Cont. Ops) | -$3.80 | -$4.24 | $4.88 | $4.60 | $0.42 | |
| Diluted EPS (Cont. Ops) | -$3.80 | -$4.32 | $4.11 | $4.25 | $0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $450.1M | $429.1M | $4.3B | $4.1B | $2.9B | |
| EBIT | -$994.8M | -$1.3B | $2.6B | $2.3B | $719M | |
| Revenue (Reported) | $2.7B | $6.8B | $12.1B | $5.1B | $5.2B | |
| Operating Income (Reported) | -$818.6M | $2.8B | $7.8B | $658.6M | $276.9M | |
| Operating Income (Adjusted) | -$994.8M | -$1.3B | $2.6B | $2.3B | $719M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $12.1B | $5.1B | $5.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2B | $2B | $2.6B | -- | |
| Gross Profit | $4.9B | $10.2B | $3.1B | $2.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196.3M | $252.6M | $236.2M | $336.7M | -- | |
| Other Inc / (Exp) | -$4B | -$5.2B | $1.7B | $442.1M | -- | |
| Operating Expenses | $2.2B | $2.4B | $2.4B | $2.4B | -- | |
| Operating Income | $2.8B | $7.8B | $658.6M | $276.9M | -- | |
| Net Interest Expenses | $289.8M | $249.7M | $219.7M | $454.8M | -- | |
| EBT. Incl. Unusual Items | -$1.6B | $2.3B | $2.1B | $264.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$428M | $553.7M | $369M | $22.1M | -- | |
| Net Income to Company | -$1.1B | $1.8B | $1.7B | $242.1M | -- | |
| Minority Interest in Earnings | -$1.2M | -$10M | $688K | -$11.5M | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | $1.8B | $1.7B | $230.6M | -- | |
| Basic EPS (Cont. Ops) | -$4.24 | $4.88 | $4.60 | $0.42 | -- | |
| Diluted EPS (Cont. Ops) | -$4.32 | $4.11 | $4.25 | $0.40 | -- | |
| Weighted Average Basic Share | $1.3B | $1.5B | $1.5B | $2B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.7B | $1.6B | $2.1B | -- | |
| EBITDA | $429.1M | $4.3B | $4.1B | $2.9B | -- | |
| EBIT | -$1.3B | $2.6B | $2.3B | $719M | -- | |
| Revenue (Reported) | $6.8B | $12.1B | $5.1B | $5.2B | -- | |
| Operating Income (Reported) | $2.8B | $7.8B | $658.6M | $276.9M | -- | |
| Operating Income (Adjusted) | -$1.3B | $2.6B | $2.3B | $719M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.2M | $114M | $1.5B | $81M | $202.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $566.6M | $1.4B | $1.6B | $823.7M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $103.6M | $191.4M | $135.3M | $38.3M | $139M | |
| Total Current Assets | $1.2B | $2.3B | $4B | $2B | $1.7B | |
| Property Plant And Equipment | $16.1B | $18.4B | $18.2B | $23B | $31.7B | |
| Long-Term Investments | -- | -- | -- | $92.7M | $3.6B | |
| Goodwill | -- | -- | -- | -- | $2.1B | |
| Other Intangibles | -- | -- | -- | $22.6M | $215.3M | |
| Other Long-Term Assets | $433.8M | $491.7M | $488.2M | $206.7M | $455.6M | |
| Total Assets | $18.1B | $21.6B | $22.7B | $25.3B | $39.8B | |
| Accounts Payable | $705.5M | $1.3B | $1.6B | $1.3B | $1.2B | |
| Accrued Expenses | $124.3M | $149M | $130.8M | $106.1M | $239M | |
| Current Portion Of Long-Term Debt | $154.2M | $1.1B | $422.6M | $292.4M | $320.8M | |
| Current Portion Of Capital Lease Obligations | $25M | $28M | $35.4M | $46.4M | $41.9M | |
| Other Current Liabilities | $651.4M | $2.5B | $1.4B | $229.6M | $490.2M | |
| Total Current Liabilities | $1.8B | $5.2B | $3.7B | $2B | $2.5B | |
| Long-Term Debt | $4.8B | $4.5B | $5.3B | $5.5B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $11.6B | $11.5B | $10.5B | $15.6B | |
| Common Stock | $8.2B | $10.1B | $9.9B | $12.1B | $18B | |
| Other Common Equity Adj | -$5.4M | -$4.6M | -$3M | -$2.7M | -$2.3M | |
| Common Equity | $9.3B | $10B | $11.2B | $14.8B | $20.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.5M | $16.2M | $40.9M | $7.6M | $3.7B | |
| Total Equity | $9.3B | $10B | $11.2B | $14.8B | $24.3B | |
| Total Liabilities and Equity | $18.1B | $21.6B | $22.7B | $25.3B | $39.8B | |
| Cash and Short Terms | $18.2M | $114M | $1.5B | $81M | $202.1M | |
| Total Debt | $4.9B | $5.6B | $5.7B | $5.8B | $9.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.2M | $114M | $1.5B | $81M | $202.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $566.6M | $1.4B | $1.6B | $823.7M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $103.6M | $191.4M | $135.3M | $38.3M | $139M | |
| Total Current Assets | $1.2B | $2.3B | $4B | $2B | $1.7B | |
| Property Plant And Equipment | $16.1B | $18.4B | $18.2B | $23B | $31.7B | |
| Long-Term Investments | -- | -- | -- | $92.7M | $3.6B | |
| Goodwill | -- | -- | -- | -- | $2.1B | |
| Other Intangibles | -- | -- | -- | $22.6M | $215.3M | |
| Other Long-Term Assets | $433.8M | $491.7M | $488.2M | $206.7M | $455.6M | |
| Total Assets | $18.1B | $21.6B | $22.7B | $25.3B | $39.8B | |
| Accounts Payable | $705.5M | $1.3B | $1.6B | $1.3B | $1.2B | |
| Accrued Expenses | $124.3M | $149M | $130.8M | $106.1M | $239M | |
| Current Portion Of Long-Term Debt | $154.2M | $1.1B | $422.6M | $292.4M | $320.8M | |
| Current Portion Of Capital Lease Obligations | $25M | $28M | $35.4M | $46.4M | $41.9M | |
| Other Current Liabilities | $651.4M | $2.5B | $1.4B | $229.6M | $490.2M | |
| Total Current Liabilities | $1.8B | $5.2B | $3.7B | $2B | $2.5B | |
| Long-Term Debt | $4.8B | $4.5B | $5.3B | $5.5B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $11.6B | $11.5B | $10.5B | $15.6B | |
| Common Stock | $8.2B | $10.1B | $9.9B | $12.1B | $18B | |
| Other Common Equity Adj | -$5.4M | -$4.6M | -$3M | -$2.7M | -$2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.5M | $16.2M | $40.9M | $7.6M | $3.7B | |
| Total Equity | $9.3B | $10B | $11.2B | $14.8B | $24.3B | |
| Total Liabilities and Equity | $18.1B | $21.6B | $22.7B | $25.3B | $39.8B | |
| Cash and Short Terms | $18.2M | $114M | $1.5B | $81M | $202.1M | |
| Total Debt | $4.9B | $5.6B | $5.7B | $5.8B | $9.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$958.8M | -$1.1B | $1.8B | $1.7B | $242.1M | |
| Depreciation & Amoritzation | $1.4B | $1.7B | $1.7B | $1.7B | $2.2B | |
| Stock-Based Compensation | $19.6M | $28.2M | $45.2M | $49.8M | $158.3M | |
| Change in Accounts Receivable | -$36.3M | -$700M | -$169M | $867.7M | -$220.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.7B | $3.5B | $3.2B | $2.8B | |
| Capital Expenditures | $1B | $1.1B | $1.4B | $2B | $2.3B | |
| Cash Acquisitions | -$691.9M | -$1B | -$206.7M | -$2.3B | -$1B | |
| Cash From Investing | -$1.6B | -$2.1B | -$1.4B | -$4.3B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$7.7M | -- | -$203.6M | -$228.3M | -$326.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7B | $9.1B | $11.2B | $2.3B | $7.6B | |
| Long-Term Debt Repaid | -$6B | -$8.5B | -$11.2B | -$2B | -$11.8B | |
| Repurchase of Common Stock | -- | -$12.9M | -$409.5M | -$201M | -- | |
| Other Financing Activities | -$64.2M | -$26.7M | -$169M | -$47.7M | $3.3B | |
| Cash From Financing | $31.7M | $506M | -$699.1M | -$242.9M | -$1.1B | |
| Beginning Cash (CF) | $4.6M | $18.2M | $114M | $1.5B | $81M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6M | $95.8M | $1.3B | -$1.4B | $121.1M | |
| Ending Cash (CF) | $18.2M | $114M | $1.5B | $81M | $202.1M | |
| Levered Free Cash Flow | $495.5M | $607.3M | $2.1B | $1.2B | $573.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72M | $1.8B | $1.7B | $501.4M | $427.2M | |
| Depreciation & Amoritzation | $375.6M | $1.7B | $371.1M | $1.7B | $2.2B | |
| Stock-Based Compensation | $4.3M | $7.3M | $11.5M | $11.7M | $16.8M | |
| Change in Accounts Receivable | -$176M | -$295.6M | $338.1M | -$255.2M | -$551.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $406.1M | $1.2B | $1.1B | $624.4M | $756.3M | |
| Capital Expenditures | $253.8M | $348.2M | $353M | $533.1M | $591.6M | |
| Cash Acquisitions | -$691.9M | -$8.7M | -$56.7M | $9.2M | -$70.3M | |
| Cash From Investing | -$933.1M | -$357.9M | -$404.6M | -$539.5M | $582.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$54.9M | -$65.8M | -$94M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $1.9B | $1B | $694M | $3.3B | |
| Long-Term Debt Repaid | -$1.5B | -$2.6B | -$84M | -$695.5M | -$7.8B | |
| Repurchase of Common Stock | -- | -$12.9M | -$139.1M | -- | -- | |
| Other Financing Activities | $1.5M | -$6.2M | -$10.1M | -$1.4M | $3.4B | |
| Cash From Financing | $531.5M | -$721.9M | $711.9M | -$68.6M | -$1.2B | |
| Beginning Cash (CF) | $13.7M | $22.8M | $87.5M | $64.8M | $89M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | $91.2M | $1.4B | $16.2M | $113.1M | |
| Ending Cash (CF) | $18.2M | $114M | $1.5B | $81M | $202.1M | |
| Levered Free Cash Flow | $152.3M | $822.8M | $710.8M | $91.2M | $164.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$958.8M | -$1.1B | $1.8B | $1.7B | $242.1M | |
| Depreciation & Amoritzation | $1.4B | $1.7B | $1.7B | $1.7B | $2.2B | |
| Stock-Based Compensation | $19.6M | $28.2M | $45.2M | $49.8M | $158.3M | |
| Change in Accounts Receivable | -$36.3M | -$700M | -$169M | $867.7M | -$220.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.7B | $3.5B | $3.2B | $2.8B | |
| Capital Expenditures | $1B | $1.1B | $1.4B | $2B | $2.3B | |
| Cash Acquisitions | -$691.9M | -$1B | -$206.7M | -$2.3B | -$1B | |
| Cash From Investing | -$1.6B | -$2.1B | -$1.4B | -$4.3B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$7.7M | -- | -$203.6M | -$228.3M | -$326.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7B | $9.1B | $11.2B | $2.3B | $7.6B | |
| Long-Term Debt Repaid | -$6B | -$8.5B | -$11.2B | -$2B | -$11.8B | |
| Repurchase of Common Stock | -- | -$12.9M | -$409.5M | -$201M | -- | |
| Other Financing Activities | -$64.2M | -$26.7M | -$169M | -$47.7M | $3.3B | |
| Cash From Financing | $31.7M | $506M | -$699.1M | -$242.9M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6M | $95.8M | $1.3B | -$1.4B | $121.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $495.5M | $607.3M | $2.1B | $1.2B | $573.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $1.8B | $1.7B | $242.1M | -- | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.7B | $2.2B | -- | |
| Stock-Based Compensation | $28.2M | $45.2M | $49.8M | $158.3M | -- | |
| Change in Accounts Receivable | -$700M | -$169M | $867.7M | -$220.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $3.5B | $3.2B | $2.8B | -- | |
| Capital Expenditures | $1.1B | $1.4B | $2B | $2.3B | -- | |
| Cash Acquisitions | -$1B | -$206.7M | -$2.3B | -$1B | -- | |
| Cash From Investing | -$2.1B | -$1.4B | -$4.3B | -$1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$203.6M | -$228.3M | -$326.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.1B | $11.2B | $2.3B | $7.6B | -- | |
| Long-Term Debt Repaid | -$8.5B | -$11.2B | -$2B | -$11.8B | -- | |
| Repurchase of Common Stock | -$12.9M | -$409.5M | -$201M | -- | -- | |
| Other Financing Activities | -$26.7M | -$169M | -$47.7M | $3.3B | -- | |
| Cash From Financing | $506M | -$699.1M | -$242.9M | -$1.1B | -- | |
| Beginning Cash (CF) | $412.4M | $262.2M | $4.9B | $848M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.8M | $1.3B | -$1.4B | $121.1M | -- | |
| Ending Cash (CF) | $508.2M | $1.6B | $3.5B | $969.1M | -- | |
| Levered Free Cash Flow | $607.3M | $2.1B | $1.2B | $573.3M | -- | |
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Financial Ratios
EQT
Sector
P/E ratio
134.00x
10.50x
PEG ratio
--
0.01x
P/B ratio
1.55x
1.01x
Price / LTM sales
5.30x
0.86x
Growth Metrics
EQT
Sector
Revenue growth
31.88%
-3.35%
Earnings growth
-38.94%
-18.66%
Revenue (5-year growth)
6.57%
6.71%
Earnings forecast
$0.53
$0.22
Profitability
EQT
Sector
Profitability FY 2024
$2.7B
$108.9M
Return on invested capital
0.89%
3.84%
Return on assets
0.74%
2.75%
Return on equity
1.28%
5.96%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
20
Balance Sheet
EQT
Sector
Total cash
$202.1M
$14.8M
Short term investments
--
$4M
Total assets
$39.8B
$403.7M
Long term debt
$9.3B
$126.1M
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