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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.40
PQ's Cash to Debt is ranked lower than
52% of the 469 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.46 vs. PQ: 0.40 )
Ranked among companies with meaningful Cash to Debt only.
PQ' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.16 Max: No Debt
Current: 0.4
Equity to Asset -0.09
PQ's Equity to Asset is ranked lower than
95% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.52 vs. PQ: -0.09 )
Ranked among companies with meaningful Equity to Asset only.
PQ' s 10-Year Equity to Asset Range
Min: -0.09  Med: 0.47 Max: 0.96
Current: -0.09
-0.09
0.96
Interest Coverage 1.94
PQ's Interest Coverage is ranked lower than
90% of the 301 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.27 vs. PQ: 1.94 )
Ranked among companies with meaningful Interest Coverage only.
PQ' s 10-Year Interest Coverage Range
Min: 1.01  Med: 5.70 Max: 113.56
Current: 1.94
1.01
113.56
F-Score: 4
Z-Score: -1.24
M-Score: -5.73
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -93.65
PQ's Operating margin (%) is ranked lower than
72% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.83 vs. PQ: -93.65 )
Ranked among companies with meaningful Operating margin (%) only.
PQ' s 10-Year Operating margin (%) Range
Min: -490.91  Med: 19.39 Max: 64.73
Current: -93.65
-490.91
64.73
Net-margin (%) -100.76
PQ's Net-margin (%) is ranked lower than
73% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.13 vs. PQ: -100.76 )
Ranked among companies with meaningful Net-margin (%) only.
PQ' s 10-Year Net-margin (%) Range
Min: -490.91  Med: 7.08 Max: 44.57
Current: -100.76
-490.91
44.57
ROE (%) -246.31
PQ's ROE (%) is ranked lower than
96% of the 511 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.85 vs. PQ: -246.31 )
Ranked among companies with meaningful ROE (%) only.
PQ' s 10-Year ROE (%) Range
Min: -101.12  Med: 3.54 Max: 33.33
Current: -246.31
-101.12
33.33
ROA (%) -25.01
PQ's ROA (%) is ranked lower than
78% of the 535 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.15 vs. PQ: -25.01 )
Ranked among companies with meaningful ROA (%) only.
PQ' s 10-Year ROA (%) Range
Min: -80.47  Med: 2.36 Max: 17.57
Current: -25.01
-80.47
17.57
ROC (Joel Greenblatt) (%) -25.02
PQ's ROC (Joel Greenblatt) (%) is ranked lower than
66% of the 520 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.63 vs. PQ: -25.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PQ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -102.24  Med: 5.93 Max: 24.36
Current: -25.02
-102.24
24.36
Revenue Growth (3Y)(%) 10.70
PQ's Revenue Growth (3Y)(%) is ranked higher than
60% of the 339 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.50 vs. PQ: 10.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PQ' s 10-Year Revenue Growth (3Y)(%) Range
Min: -30.7  Med: 10.70 Max: 88.2
Current: 10.7
-30.7
88.2
EBITDA Growth (3Y)(%) 22.90
PQ's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 294 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.60 vs. PQ: 22.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PQ' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 27.90 Max: 402.7
Current: 22.9
0
402.7
EPS Growth (3Y)(%) 65.80
PQ's EPS Growth (3Y)(%) is ranked higher than
87% of the 265 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.10 vs. PQ: 65.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PQ' s 10-Year EPS Growth (3Y)(%) Range
Min: -44.4  Med: 19.90 Max: 101.4
Current: 65.8
-44.4
101.4
» PQ's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

PQ Guru Trades in Q3 2014

Mario Gabelli 22,000 sh (unchged)
Paul Tudor Jones 24,015 sh (-2.78%)
Jim Simons 195,900 sh (-59.44%)
» More
Q4 2014

PQ Guru Trades in Q4 2014

Mario Gabelli 22,000 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones 15,189 sh (-36.75%)
» More
Q1 2015

PQ Guru Trades in Q1 2015

Jim Simons 576,854 sh (New)
Mario Gabelli 22,000 sh (unchged)
Paul Tudor Jones Sold Out
» More
Q2 2015

PQ Guru Trades in Q2 2015

George Soros 12,600 sh (New)
Mario Gabelli 22,000 sh (unchged)
Jim Simons 38,162 sh (-93.38%)
» More
» Details

Insider Trades

Latest Guru Trades with PQ

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Petroquest Energy Inc

SymbolPriceYieldDescription
PTQEP21.2516.186 7/8 % Cum Conv Perp Pfd Shs Series -B-

Ratios

vs
industry
vs
history
Forward P/E 31.85
PQ's Forward P/E is ranked lower than
58% of the 214 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.47 vs. PQ: 31.85 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/S 0.49
PQ's P/S is ranked higher than
81% of the 437 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.52 vs. PQ: 0.49 )
Ranked among companies with meaningful P/S only.
PQ' s 10-Year P/S Range
Min: 0.32  Med: 2.36 Max: 4.71
Current: 0.49
0.32
4.71
POCF 1.04
PQ's POCF is ranked higher than
84% of the 320 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.50 vs. PQ: 1.04 )
Ranked among companies with meaningful POCF only.
PQ' s 10-Year POCF Range
Min: 0.65  Med: 3.49 Max: 9.03
Current: 1.04
0.65
9.03
Current Ratio 1.55
PQ's Current Ratio is ranked higher than
59% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.27 vs. PQ: 1.55 )
Ranked among companies with meaningful Current Ratio only.
PQ' s 10-Year Current Ratio Range
Min: 0.31  Med: 0.74 Max: 10.05
Current: 1.55
0.31
10.05
Quick Ratio 1.55
PQ's Quick Ratio is ranked higher than
61% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. PQ: 1.55 )
Ranked among companies with meaningful Quick Ratio only.
PQ' s 10-Year Quick Ratio Range
Min: 0.31  Med: 0.74 Max: 10.05
Current: 1.55
0.31
10.05
Days Sales Outstanding 16.59
PQ's Days Sales Outstanding is ranked higher than
89% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.02 vs. PQ: 16.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
PQ' s 10-Year Days Sales Outstanding Range
Min: 26.74  Med: 69.55 Max: 250.78
Current: 16.59
26.74
250.78

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.21
PQ's Price/Median PS Value is ranked higher than
76% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.48 vs. PQ: 0.21 )
Ranked among companies with meaningful Price/Median PS Value only.
PQ' s 10-Year Price/Median PS Value Range
Min: 0.18  Med: 1.24 Max: 2.46
Current: 0.21
0.18
2.46
Price/Peter Lynch Fair Value 0.05
PQ's Price/Peter Lynch Fair Value is ranked lower than
1355% of the 44 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.94 vs. PQ: 0.05 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PQ' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.52  Med: 1.06 Max: 4.46
Current: 0.05
0.52
4.46
Earnings Yield (Greenblatt) (%) -48.04
PQ's Earnings Yield (Greenblatt) (%) is ranked lower than
82% of the 527 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.60 vs. PQ: -48.04 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PQ' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -48.04  Med: 6.50 Max: 17.4
Current: -48.04
-48.04
17.4
Forward Rate of Return (Yacktman) (%) -45.22
PQ's Forward Rate of Return (Yacktman) (%) is ranked lower than
80% of the 191 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.15 vs. PQ: -45.22 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PQ' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -75.8  Med: -9.20 Max: 39.5
Current: -45.22
-75.8
39.5

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 115 103
EPS($) -0.98 -1.12
EPS without NRI($) -0.98 -1.12

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY » details
Traded in other countries:PTQEP.USA, PE4.Germany,
Petroquest Energy Inc is incorporated in the State of Delaware and commenced its operations in 1985. The Company is an independent oil and gas company with operations in Oklahoma, Texas, the Gulf Coast Basin, Arkansas and Wyoming. From the commencement of its operations in 1985 through 2002, the company focused in the Gulf Coast Basin with onshore properties mainly in southern Louisiana and offshore properties in the shallow waters of the Gulf of Mexico shelf. During 2003, it began the implementation of its strategic goal of diversifying its reserves and production into longer life and lower risk onshore properties. As part of the strategic shift to diversify its asset portfolio and lower its geographic and geologic risk profile, it refocused its opportunity selection processes to reduce its average working interest in higher risk projects, shift capital to higher probability of success onshore wells and mitigate the risks associated with individual wells by expanding its drilling program across multiple basins. At December 31, 2012, 87% of its estimated proved reserves and 75% of its 2012 production were derived from its longer life assets. During 2013, the Company's estimated proved reserves increased by 32%. The Company's competitors include major integrated oil companies, substantial independent energy companies, affiliates of major interstate and intrastate pipelines and national and local natural gas gatherers. The Company's activities are subject to existing federal, state and local laws and regulations governing environmental quality and pollution control.
» More Articles for PQ

Headlines

Articles On GuruFocus.com
5-year lows: Petroquest Energy Inc, eHealth Inc, Layne Christensen Co, and International Shipholding Mar 02 2015 
5-year lows: Synta Pharmaceuticals Inc, Rex Energy Corp, Petroquest Energy Inc, and Liquidity Servic Jan 11 2015 
5-year lows: Rex Energy Corp, Liquidity Service Inc, Petroquest Energy Inc, MVC Capital Inc. Jan 06 2015 
5-year lows: Petroquest Energy Inc, Entropic Communications Inc, Hercules Offshore Inc, and Swift En Nov 29 2014 
PetroQuest Energy: Report For Q2 2014 Oct 09 2014 
PetroQuest Energy Inc. Reports Operating Results (10-K) Feb 28 2011 
PetroQuest Energy Inc. (PQ) Chairman, CEO and President Charles T Goodson sells 95,000 Shares Dec 01 2010 
PetroQuest Energy Inc. (PQ) Chairman, CEO and President Charles T Goodson sells 35,000 Shares Nov 29 2010 
PetroQuest Energy Inc. (PQ) COO William Todd Zehnder sells 5,000 Shares Nov 09 2010 
PetroQuest Energy Inc. Reports Operating Results (10-Q) Nov 05 2010 

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