Revenue (FY 2025)
↑63.9% YoY
$8.64B
3-Yr CAGR: -10.6%
Net Income
↑784.4% YoY
$2.04B
Net Margin: 23.6%
Free Cash Flow
↑395.0% YoY
$2.84B
FCF Yield: 8.26%
EPS (Diluted)
↑635.6% YoY
$3.31
Basic: $3.33
Return on Equity
Efficiency
8.6%
ROA: 4.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EQT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,608.3M | — | $1,026.0M | $-453.0M | — | $-0.80 | — | $0.04 | 0.10% | $1,064.3M | $-475.2M | — |
| FY 2017 | $3,378.0M | +110.0% | $1,195.6M | $1,508.5M | +433.0% | $2.38 | +396.7% | $0.03 | 0.11% | $1,637.7M | $-301.5M | +36.5% |
| FY 2018 | $4,709.4M | +39.4% | $3,012.4M | $-2,244.6M | -248.8% | $-8.60 | -461.0% | $0.12 | 0.64% | $2,976.3M | $11.3M | +103.8% |
| FY 2019 | $3,791.4M | -19.5% | $2,038.7M | $-1,221.7M | +45.6% | $-4.79 | +44.3% | $0.12 | 1.10% | $1,851.7M | $249.2M | +2,099.5% |
| FY 2020 | $2,650.3M | -30.1% | $939.6M | $-967.2M | +20.8% | $-3.71 | +22.5% | $0.03 | 0.23% | $1,537.7M | $495.5M | +98.8% |
| FY 2021 | $6,804.0M | +156.7% | $4,861.9M | $-1,155.8M | -19.5% | $-3.58 | +3.5% | — | 0.00% | $1,662.4M | $607.3M | +22.6% |
| FY 2022 | $12,114.2M | +78.0% | $9,997.2M | $1,771.0M | +253.2% | $4.38 | +222.3% | $0.50 | 1.48% | $3,465.6M | $2,065.1M | +240.0% |
| FY 2023 | $5,044.8M | -58.4% | $2,887.5M | $1,735.2M | -2.0% | $4.22 | -3.7% | $0.55 | 1.43% | $3,178.8M | $1,159.8M | -43.8% |
| FY 2024 | $5,273.3M | +4.5% | $3,357.7M | $230.6M | -86.7% | $0.45 | -89.3% | $0.63 | 1.37% | $2,827.0M | $573.3M | -50.6% |
| FY 2025 | $8,644.2M | +63.9% | $7,112.1M | $2,039.2M | +784.4% | $3.31 | +635.6% | $0.64 | 1.19% | $5,126.0M | $2,837.5M | +395.0% |
Valuation
Market Price
$54.95
Market Cap
$34.37B
Enterprise Value
$42.06B
P/E Ratio
16.60
P/B Ratio
1.45
FCF Yield
8.26%
Dividend Yield
1.16%
Shares Outstanding
Profitability & Margins
Gross Margin
82.28%
Operating Margin
37.59%
Net Margin
23.59%
Return on Equity (ROE)
8.59%
Return on Assets (ROA)
4.88%
Asset Turnover
0.21x
Revenue 3-Yr CAGR
-10.64%
Financial Health & Liquidity
Current Ratio
0.76
Cash Ratio
0.04
Debt / Equity
0.328
Debt / Assets
0.187
Cash & Equivalents
$110.80M
Total Debt
$7.80B
Book Value / Share
$37.98
Cash Flow Efficiency
Operating Cash Flow
$5.13B
Capital Expenditures (CapEx)
$2.29B
Free Cash Flow
$2.84B
OCF / Revenue
59.30%
FCF / Revenue
32.83%
FCF 3-Yr CAGR
11.17%
Per Share Metrics
EPS (Diluted)
$3.31
EPS (Basic)
$3.33
Dividends / Share
$0.64
Book Value / Share
$37.98
EPS YoY Growth
635.56%
Balance Sheet (FY 2025)
Total Assets
$41.79B
Total Liabilities
$18.04B
Stockholders' Equity
$23.75B
Current Assets
$1.90B
Current Liabilities
$2.48B