EQT Corporation
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 tril…
Oil & Gas Exploration & Production
US, Pittsburgh [HQ]
EQT/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,269.00 | 1,322.00 | 1,639.00 | 1,641.00 | 1,862.00 | 2,469.00 | 1,954.00 | 1,857.00 | 2,987.00 | 4,736.00 | 3,799.00 | 2,658.00 | 6,839.00 | 12,140.00 | 5,069.00 | |
|
EPS
|
1.20 | 1.58 | 3.21 | 1.23 | 2.59 | 2.55 | 0.56 | -2.71 | 8.05 | -8.60 | -4.79 | -3.71 | -3.57 | 4.79 | 4.56 | |
| Diluted in mil. | 1.19 | 1.57 | 3.19 | 1.22 | 2.57 | 2.54 | 0.56 | -2.71 | 8.04 | -8.60 | -4.79 | -3.71 | -3.57 | 4.38 | 4.22 | |
|
Profit
|
729.00 | 896.00 | 1,169.00 | 817.00 | 952.00 | 1,454.00 | 735.00 | 388.00 | 1,156.00 | 1,233.00 | 318.00 | -626.00 | 2,995.00 | 8,056.00 | 925.00 | |
| Gross Margin | 57.45 | 67.76 | 71.34 | 49.82 | 51.13 | 58.90 | 37.65 | 20.93 | 38.72 | 26.04 | 8.39 | -23.58 | 43.80 | 66.36 | 18.26 | |
| Pre Tax | 253.00 | 355.00 | 759.00 | 301.00 | 521.00 | 723.00 | 426.00 | -394.00 | 742.00 | -3,077.00 | -1,597.00 | -1,266.00 | -1,588.00 | 2,334.00 | 2,103.00 | |
| Profit Margin | 19.97 | 26.86 | 46.29 | 18.38 | 27.99 | 29.30 | 21.83 | -21.24 | 24.85 | -64.97 | -42.04 | -47.62 | -23.23 | 19.23 | 41.49 | |
| ETR | 38.12 | 35.90 | 36.80 | 34.90 | 33.61 | 29.58 | 24.54 | 66.78 | -150.25 | 22.63 | 23.52 | 23.61 | 27.33 | 23.72 | 17.54 | |
| Net | 156.00 | 227.00 | 479.00 | 183.00 | 390.00 | 386.00 | 85.00 | -452.00 | 1,508.00 | -2,244.00 | -1,221.00 | -967.00 | -1,154.00 | 1,770.00 | 1,735.00 | |
| Profit Margin | 12.36 | 17.21 | 29.26 | 11.17 | 20.98 | 15.67 | 4.36 | -24.39 | 50.49 | -47.39 | -32.15 | -36.38 | -16.88 | 14.59 | 34.23 | |
| EBITDA | 559.00 | 750.00 | 1,200.00 | 486.00 | 644.00 | 1,093.00 | 309.00 | 61.00 | 805.00 | 876.00 | 58.00 | -835.00 | 2,704.00 | 7,743.00 | 2,407.00 | |
| EBITDA Margin | 44.05 | 56.73 | 73.21 | 29.64 | 34.60 | 44.27 | 15.85 | 3.29 | 26.95 | 18.51 | 1.54 | -31.44 | 39.55 | 63.78 | 47.49 | |
| Operating Income | 356.00 | 470.00 | 861.00 | 470.00 | 654.00 | 853.00 | 563.00 | -278.00 | 932.00 | -2,783.00 | 22.00 | -877.00 | 961.00 | 6,044.00 | 2,314.00 | |
| Operating Margin | 28.10 | 35.57 | 52.52 | 28.66 | 35.16 | 34.55 | 28.82 | -14.98 | 31.22 | -58.76 | 0.59 | -33.01 | 14.06 | 49.79 | 45.65 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 108.00 | 223.00 | 270.00 | 238.00 | - - | |
| Loss | -913.00 | -852.00 | -981.00 | -1,171.00 | -1,227.00 | -1,383.00 | -1,654.00 | -1,827.00 | -2,207.00 | -3,794.00 | -3,741.00 | -3,494.00 | -4,134.00 | -4,397.00 | -4,411.00 | |
| Cost of Revenue | -540.00 | -426.00 | -469.00 | -823.00 | -909.00 | -1,014.00 | -1,218.00 | -1,468.00 | -1,831.00 | -3,503.00 | -3,481.00 | -3,285.00 | -3,844.00 | -4,083.00 | -4,144.00 | |
|
Operating Expenses
|
-372.00 | -425.00 | -511.00 | -347.00 | -317.00 | -368.00 | -435.00 | -359.00 | -376.00 | -290.00 | -260.00 | -208.00 | -290.00 | -313.00 | -267.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -226.00 | -208.00 | |
| SG&A | -176.00 | -155.00 | -172.00 | -195.00 | -200.00 | -238.00 | -249.00 | -272.00 | -262.00 | -284.00 | -253.00 | -174.00 | -196.00 | -252.00 | -236.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -26.00 | -27.00 | |
| Depreciation and Amortization | -187.00 | -243.00 | - - | -499.00 | -676.00 | -679.00 | -819.00 | -927.00 | -1,088.00 | -1,807.00 | -1,597.00 | -1,456.00 | -1,742.00 | -1,698.00 | -1,749.00 | |
| Interest Expenses | -111.00 | -128.00 | -136.00 | -184.00 | -142.00 | -136.00 | -146.00 | -147.00 | -202.00 | -228.00 | -199.00 | -271.00 | -308.00 | -249.00 | -219.00 | |
| Other Expenses | -8.00 | -12.00 | -34.00 | -15.00 | -28.00 | -226.00 | -273.00 | -275.00 | -165.00 | -3,790.00 | -1,619.00 | -388.00 | -2,550.00 | -3,710.00 | -1,664.00 | |
|
WA Shares Outstanding
|
130.00 | 144.00 | 149.00 | 149.00 | 150.00 | 151.00 | 152.00 | 166.00 | 187.00 | 260.00 | 255.00 | 260.00 | 323.00 | 370.00 | 380.00 | |
| Diluted | 130.00 | 144.00 | 150.00 | 150.00 | 151.00 | 152.00 | 152.00 | 166.00 | 187.00 | 260.00 | 255.00 | 260.00 | 323.00 | 406.00 | 413.00 |