EQT Corporation Financials

$3.4 B

Revenue FY, 2017

$8.9 B

Mkt cap, 20-Apr-2018
Net income (FY, 2017)1.9 B
EBIT (FY, 2017)933 M
Cash, 31-Dec-2017147.3 M

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.9 b2.5 b2.3 b1.6 b3.4 b

Revenue growth, %

33%(5%)(31%)

R&D expense

13.4 m25.1 m

General and administrative expense

272.7 m262.7 m

Operating expense total

286.2 m2.4 b

Depreciation and amortization

1.1 b

EBIT

654.6 m853.4 m563.1 m(278.3 m)933 m

EBIT margin, %

35%35%24%(17%)28%

Interest expense

142.7 m136.5 m146.5 m147.9 m202.8 m

Pre tax profit

521.2 m723.7 m426.6 m(394.5 m)742.5 m

Income tax expense

175.2 m214.1 m104.7 m(263.5 m)(1.1 b)

Net Income

437.8 m511 m321.9 m(131.1 m)1.9 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

506.6 m661.6 m526.2 m578.7 m708.8 m433.2 m577 m545.1 m556.7 m897.5 m690.9 m660.3 m

R&D expense

5.3 m1.4 m7.5 m3.6 m12.6 m11.4 m8.2 m3.1 m2.7 m3.1 m3.5 m2.4 m

General and administrative expense

52.9 m49 m63.3 m57.1 m67.4 m65.4 m60.6 m57.9 m61.4 m72.1 m57 m77.2 m

Operating expense total

336.1 m304.8 m339.1 m347.2 m394 m400.1 m407 m417.9 m448.3 m506.9 m501.1 m522.6 m

EBIT

170.5 m356.8 m224.8 m231.5 m314.8 m33 m170.1 m127.2 m108.5 m390.6 m189.8 m137.7 m

EBIT margin, %

34%54%43%40%44%8%29%23%19%44%27%21%

Interest expense

35.6 m32 m31.9 m35.7 m37.2 m36.8 m36.5 m36.2 m36 m42.7 m44.1 m50.4 m

Pre tax profit

137.4 m327.4 m195.5 m196.8 m278.5 m(1.1 m)136.2 m95.9 m83.2 m351.4 m152.4 m94.2 m

Income tax expense

34.8 m116.3 m59.1 m64.5 m57.3 m(64.9 m)35.9 m7.4 m13.1 m100.7 m29.7 m(11.3 m)

Net Income

102.6 m210.9 m138.3 m132.3 m221.2 m63.7 m100.2 m88.4 m(180.8 m)(50 )950 240 130

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

845.6 m1.1 b1.6 b1.1 b147.3 m

Accounts Receivable

235.8 m306.1 m177 m341.6 m725.2 m

Inventories

19.7 m4.1 m

Current Assets

1.3 b1.9 b2.3 b1.8 b1.2 b

Goodwill

2 b

Total Assets

9.8 b12.1 b14 b15.5 b29.5 b

Accounts Payable

330.3 m444.1 m291.6 m310 m654.6 m

Short-term debt

11.2 m166 m

Current Liabilities

523.4 m833.5 m795.8 m804.6 m1.2 b

Long-term debt

2.5 b2.8 b2.8 b3.3 b

Total Debt

2.5 b3 b3.3 b

Total Liabilities

6.4 b11.1 b

Retained Earnings

2.6 b2.9 b3 b2.5 b4 b

Total Equity

4.9 b6.4 b8 b9.1 b18.4 b

Debt to Equity Ratio

0.5 x0.5 x0.4 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x

Financial Leverage

2 x1.9 x1.7 x1.7 x1.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

423.9 m909.8 m1.3 b1.2 b1.8 b2 b1.7 b1.6 b2.3 b1.8 b899.4 m572.3 m483.6 m

Accounts Receivable

186.1 m329.4 m235.3 m199.6 m237.1 m150.4 m147.2 m149.5 m170.3 m189.4 m279 m311 m279.2 m

Inventories

67.9 m9.9 m13.4 m

Current Assets

933.3 m1.4 b2 b1.9 b2.5 b2.5 b2.3 b2.2 b2.6 b2.1 b1.3 b996.9 m858.5 m

Total Assets

9.7 b10.2 b11.4 b11.8 b13.1 b13.6 b13.7 b14 b14.8 b14.9 b15.6 b15.7 b16 b

Accounts Payable

306.2 m420 m381.3 m370.3 m326.1 m287.3 m265.4 m223.3 m251.7 m264.8 m318.1 m368.4 m388.1 m

Short-term debt

6.2 m11.1 m11.1 m11 m167.2 m160 m160 m207.9 m707.2 m707.5 m

Current Liabilities

540.7 m758.4 m949 m616.8 m1.1 b1 b991.1 m421.3 m527.3 m618.6 m894.7 m1.4 b1.4 b

Long-term debt

2.5 b2.5 b2.5 b3 b2.8 b2.8 b2.8 b2.8 b2.8 b2.8 b3.1 b2.6 b2.6 b

Total Debt

2.5 b2.5 b2.5 b3 b3 b3 b3 b2.8 b2.8 b2.8 b3.3 b3.3 b3.3 b

Total Liabilities

4.9 b5.2 b5.4 b5.6 b5.9 b5.9 b6 b5.6 b5.5 b5.6 b6.3 b6.3 b6.6 b

Retained Earnings

2.5 b2.8 b2.8 b2.9 b3.1 b3.1 b3.1 b3 b2.7 b2.7 b2.7 b2.7 b2.7 b

Total Equity

4.7 b5 b6 b6.2 b7.1 b7.6 b7.8 b8.5 b9.3 b9.3 b9.3 b9.4 b9.4 b

Financial Leverage

2 x2 x1.9 x1.9 x1.8 x1.8 x1.8 x1.7 x1.6 x1.6 x1.7 x1.7 x1.7 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

437.8 m511 m321.9 m(131.1 m)1.9 b

Depreciation and Amortization

653.1 m679.3 m819.2 m927.9 m1.1 b

Accounts Receivable

(9 m)

Inventories

30.1 m15.5 m

Accounts Payable

53.5 m30.4 m(16.7 m)

Cash From Operating Activities

1.2 b1.4 b1.6 b

Cash From Investing Activities

(1 b)(2.4 b)(4.1 b)

Dividends Paid

(18.1 m)(18.2 m)(20.8 m)

Cash From Financing Activities

500.5 m1.3 b1.5 b

Income Taxes Paid

3.6 m

Free Cash Flow

(301.5 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

138.3 m132.3 m221.2 m63.7 m100.2 m88.4 m(180.8 m)(50 )950

Depreciation and Amortization

157.2 m175.6 m194.7 m196.8 m208.2 m221.2 m237.1 m231.9 m

Accounts Receivable

235.3 m199.6 m237.1 m150.4 m147.2 m149.5 m170.3 m189.4 m279 m

Inventories

13.4 m

Accounts Payable

381.3 m370.3 m326.1 m287.3 m265.4 m223.3 m251.7 m264.8 m318.1 m

Ratios

USDY, 2017

Revenue/Employee

1.8 m

Financial Leverage

1.6 x
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