Switch to:
Also traded in: Germany

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 : 2/10

vs
industry
vs
history
Cash-to-Debt 0.07
PQ's Cash-to-Debt is ranked lower than
76% of the 458 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.64 vs. PQ: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
PQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.17 Max: No Debt
Current: 0.07
Equity-to-Asset -1.71
PQ's Equity-to-Asset is ranked lower than
97% of the 413 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. PQ: -1.71 )
Ranked among companies with meaningful Equity-to-Asset only.
PQ' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.73  Med: 0.47 Max: 0.96
Current: -1.71
-1.73
0.96
Debt-to-Equity -1.19
PQ's Debt-to-Equity is ranked lower than
99.99% of the 284 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. PQ: -1.19 )
Ranked among companies with meaningful Debt-to-Equity only.
PQ' s Debt-to-Equity Range Over the Past 10 Years
Min: -7.7  Med: 0.54 Max: 24.49
Current: -1.19
-7.7
24.49
Piotroski F-Score: 4
Altman Z-Score: -4.97
Beneish M-Score: -4.42
WACC vs ROIC
9.52%
-511.07%
WACC
ROIC
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 : 2/10

vs
industry
vs
history
Operating Margin % -87.64
PQ's Operating Margin % is ranked lower than
73% of the 424 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.78 vs. PQ: -87.64 )
Ranked among companies with meaningful Operating Margin % only.
PQ' s Operating Margin % Range Over the Past 10 Years
Min: -251.93  Med: -18.76 Max: 29.1
Current: -87.64
-251.93
29.1
Net Margin % -46.00
PQ's Net Margin % is ranked lower than
68% of the 422 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -26.96 vs. PQ: -46.00 )
Ranked among companies with meaningful Net Margin % only.
PQ' s Net Margin % Range Over the Past 10 Years
Min: -254.2  Med: -12.16 Max: 26.29
Current: -46
-254.2
26.29
ROA % -21.85
PQ's ROA % is ranked lower than
78% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.75 vs. PQ: -21.85 )
Ranked among companies with meaningful ROA % only.
PQ' s ROA % Range Over the Past 10 Years
Min: -50.59  Med: -6.27 Max: 11.09
Current: -21.85
-50.59
11.09
ROC (Joel Greenblatt) % -6.85
PQ's ROC (Joel Greenblatt) % is ranked lower than
69% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.27 vs. PQ: -6.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PQ' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -60.31  Med: -8.16 Max: 18.2
Current: -6.85
-60.31
18.2
3-Year Revenue Growth Rate -32.00
PQ's 3-Year Revenue Growth Rate is ranked lower than
69% of the 364 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.40 vs. PQ: -32.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PQ' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -32  Med: 8.6 Max: 87.3
Current: -32
-32
87.3
GuruFocus has detected 2 Warning Signs with Petroquest Energy Inc $PQ.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PQ's 30-Y Financials

Financials (Next Earnings Date: 2018-01-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

PQ Guru Trades in Q3 2016

HOTCHKIS & WILEY 407,943 sh (+261.09%)
Jim Simons 287,625 sh (+30.55%)
Pioneer Investments 17,500 sh (unchged)
Robert Bruce 62,870 sh (unchged)
» More
Q4 2016

PQ Guru Trades in Q4 2016

Pioneer Investments 51,620 sh (+194.97%)
Jim Simons 372,189 sh (+29.40%)
Robert Bruce 62,870 sh (unchged)
HOTCHKIS & WILEY 405,193 sh (-0.67%)
» More
Q1 2017

PQ Guru Trades in Q1 2017

Jim Simons 389,225 sh (+4.58%)
Pioneer Investments 51,620 sh (unchged)
HOTCHKIS & WILEY 405,193 sh (unchged)
Robert Bruce 62,870 sh (unchged)
» More
Q2 2017

PQ Guru Trades in Q2 2017

Pioneer Investments 51,620 sh (unchged)
HOTCHKIS & WILEY 405,193 sh (unchged)
Robert Bruce 62,870 sh (unchged)
Jim Simons 357,325 sh (-8.20%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
HOTCHKIS & WILEY 2016-12-31 Reduce -0.67%$2.88 - $4.35 $ 2.06-45%405,193
HOTCHKIS & WILEY 2016-09-30 Add 261.09%0.01%$1.76 - $3.54 $ 2.06-25%407,943
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Petroquest Energy Inc

SymbolPriceYieldDescription
PTQEP16.500.006 7/8 % Cum Conv Perp Pfd Shs Series -B-

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:OTCPK:EOPT, NYSE:EGY, OTCPK:APHE, OTCPK:PRHR, TSX:TNP, NYSE:SDT, OTCPK:MMEX, OTCPK:PEKN, ASX:SEA, TSX:BKX, NAS:MCEP, OTCPK:PTRC, NYSE:CIE, OTCPK:GSPE, NYSE:XCO, AMEX:NOG, AMEX:HUSA, NAS:EVEP, OTCPK:TTEN, NYSE:VOC » details
Traded in other countries:PE41.Germany,
Headquarter Location:USA
Petroquest Energy Inc is an independent oil and gas company. It is engaged in the exploration, development, acquisition, and operation of oil and gas properties.

Petroquest Energy Inc is an independent oil and gas company. It is engaged in the exploration, development, acquisition, and operation of oil and gas properties. The company has reserves in various areas, including East Texas, Gulf Coast Basin and as well as in Oklahoma Oklahoma Woodford. Geographically, all the business activity is functioned through the United States and it derives most of the revenue from the sale of oil and natural gas. The company sells its oil and natural gas production under fixed or floating market contracts.

Ratios

vs
industry
vs
history
PS Ratio 0.53
PQ's PS Ratio is ranked higher than
89% of the 389 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.00 vs. PQ: 0.53 )
Ranked among companies with meaningful PS Ratio only.
PQ' s PS Ratio Range Over the Past 10 Years
Min: 0.18  Med: 1.8 Max: 4.67
Current: 0.53
0.18
4.67
EV-to-EBIT -48.94
PQ's EV-to-EBIT is ranked lower than
99.99% of the 169 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.43 vs. PQ: -48.94 )
Ranked among companies with meaningful EV-to-EBIT only.
PQ' s EV-to-EBIT Range Over the Past 10 Years
Min: -158  Med: 8.2 Max: 247.9
Current: -48.94
-158
247.9
EV-to-EBITDA 16.91
PQ's EV-to-EBITDA is ranked lower than
99.99% of the 263 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. PQ: 16.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
PQ' s EV-to-EBITDA Range Over the Past 10 Years
Min: -338.5  Med: 4.8 Max: 74.1
Current: 16.91
-338.5
74.1
EV-to-Revenue 4.16
PQ's EV-to-Revenue is ranked higher than
54% of the 413 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.88 vs. PQ: 4.16 )
Ranked among companies with meaningful EV-to-Revenue only.
PQ' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.1  Med: 3.3 Max: 5.6
Current: 4.16
1.1
5.6
Current Ratio 0.68
PQ's Current Ratio is ranked lower than
68% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. PQ: 0.68 )
Ranked among companies with meaningful Current Ratio only.
PQ' s Current Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.73 Max: 10.05
Current: 0.68
0.15
10.05
Quick Ratio 0.68
PQ's Quick Ratio is ranked lower than
66% of the 483 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.19 vs. PQ: 0.68 )
Ranked among companies with meaningful Quick Ratio only.
PQ' s Quick Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.73 Max: 10.05
Current: 0.68
0.15
10.05
Days Sales Outstanding 44.63
PQ's Days Sales Outstanding is ranked higher than
54% of the 376 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 51.71 vs. PQ: 44.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
PQ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.38  Med: 46.45 Max: 143.79
Current: 44.63
20.38
143.79
Days Payable 366.62
PQ's Days Payable is ranked higher than
89% of the 249 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 89.31 vs. PQ: 366.62 )
Ranked among companies with meaningful Days Payable only.
PQ' s Days Payable Range Over the Past 10 Years
Min: 228.09  Med: 398.69 Max: 839.66
Current: 366.62
228.09
839.66

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 0.90
PQ's 5-Year Yield-on-Cost % is ranked lower than
82% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.74 vs. PQ: 0.90 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PQ' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 0.9
3-Year Average Share Buyback Ratio -10.00
PQ's 3-Year Average Share Buyback Ratio is ranked higher than
53% of the 364 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.80 vs. PQ: -10.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PQ' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -39.4  Med: -9.2 Max: -0.9
Current: -10
-39.4
-0.9

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.29
PQ's Price-to-Median-PS-Value is ranked higher than
82% of the 360 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.88 vs. PQ: 0.29 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PQ' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.16  Med: 1.51 Max: 5.8
Current: 0.29
0.16
5.8
Earnings Yield (Greenblatt) % -2.04
PQ's Earnings Yield (Greenblatt) % is ranked lower than
62% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.80 vs. PQ: -2.04 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PQ' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -117.1  Med: 0.4 Max: 24
Current: -2.04
-117.1
24
Forward Rate of Return (Yacktman) % -179.78
PQ's Forward Rate of Return (Yacktman) % is ranked lower than
92% of the 176 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -16.04 vs. PQ: -179.78 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PQ' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -18.9  Med: -3.2 Max: 39.5
Current: -179.78
-18.9
39.5

More Statistics

Revenue (TTM) (Mil) $78.55
EPS (TTM) $ -1.97
Beta1.31
Short Percentage of Float2.94%
52-Week Range $1.66 - 4.75
Shares Outstanding (Mil)21.26

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 101 133
EPS ($) -0.72 -0.38
EPS without NRI ($) -0.72 -0.38
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}