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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 0.06
NYSE:PQ's Cash-to-Debt is ranked lower than
80% of the 472 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. NYSE:PQ: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:PQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.17 Max: No Debt
Current: 0.06
0.01
No Debt
Equity-to-Asset -1.61
NYSE:PQ's Equity-to-Asset is ranked lower than
97% of the 426 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. NYSE:PQ: -1.61 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:PQ' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.73  Med: 0.47 Max: 0.96
Current: -1.61
-1.73
0.96
Debt-to-Equity -1.20
NYSE:PQ's Debt-to-Equity is ranked lower than
99.99% of the 302 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.47 vs. NYSE:PQ: -1.20 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:PQ' s Debt-to-Equity Range Over the Past 10 Years
Min: -7.7  Med: 0.53 Max: 24.49
Current: -1.2
-7.7
24.49
Debt-to-EBITDA 7.56
NYSE:PQ's Debt-to-EBITDA is ranked lower than
93% of the 247 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.91 vs. NYSE:PQ: 7.56 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:PQ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -37.79  Med: -0.52 Max: 7.56
Current: 7.56
-37.79
7.56
Piotroski F-Score: 5
Altman Z-Score: -4.24
Beneish M-Score: -4.10
WACC vs ROIC
9.66%
-5.24%
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 : 3/10

vs
industry
vs
history
Operating Margin % -0.81
NYSE:PQ's Operating Margin % is ranked lower than
74% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.89 vs. NYSE:PQ: -0.81 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:PQ' s Operating Margin % Range Over the Past 10 Years
Min: -251.93  Med: -18.76 Max: 29.1
Current: -0.81
-251.93
29.1
Net Margin % -17.75
NYSE:PQ's Net Margin % is ranked lower than
66% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.28 vs. NYSE:PQ: -17.75 )
Ranked among companies with meaningful Net Margin % only.
NYSE:PQ' s Net Margin % Range Over the Past 10 Years
Min: -254.2  Med: -12.16 Max: 26.29
Current: -17.75
-254.2
26.29
ROA % -10.23
NYSE:PQ's ROA % is ranked lower than
74% of the 512 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.14 vs. NYSE:PQ: -10.23 )
Ranked among companies with meaningful ROA % only.
NYSE:PQ' s ROA % Range Over the Past 10 Years
Min: -50.59  Med: -6.27 Max: 11.09
Current: -10.23
-50.59
11.09
ROC (Joel Greenblatt) % 13.16
NYSE:PQ's ROC (Joel Greenblatt) % is ranked lower than
56% of the 481 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.10 vs. NYSE:PQ: 13.16 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:PQ' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -60.31  Med: -8.16 Max: 18.2
Current: 13.16
-60.31
18.2
3-Year Revenue Growth Rate -32.00
NYSE:PQ's 3-Year Revenue Growth Rate is ranked lower than
68% of the 378 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.80 vs. NYSE:PQ: -32.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE: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 NYSE:PQ.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:PQ's 30-Y Financials

Financials (Next Earnings Date: 2018-03-07)


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

» Details

Guru Trades

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%)
Robert Bruce 62,870 sh (unchged)
HOTCHKIS & WILEY 405,193 sh (unchged)
Pioneer Investments 51,620 sh (unchged)
» More
Q2 2017

PQ Guru Trades in Q2 2017

HOTCHKIS & WILEY 405,193 sh (unchged)
Robert Bruce 62,870 sh (unchged)
Pioneer Investments 51,620 sh (unchged)
Jim Simons 357,325 sh (-8.20%)
» More
Q3 2017

PQ Guru Trades in Q3 2017

Robert Bruce 220,000 sh (+249.93%)
Jim Simons 387,725 sh (+8.51%)
HOTCHKIS & WILEY 405,193 sh (unchged)
Pioneer Investments 51,620 sh (unchged)
» 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
Robert Bruce 2017-09-30 Add 249.93%0.09%$1.69 - $2.29 $ 1.83-7%220,000
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
PTQEP14.400.006 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:ISX:ENRG, TSXV:SOG, LSE:SRSP, NYSE:EGY, TSXV:EOG, TSX:PPR, ASX:CUE, LSE:AST, WAR:SEN, TSX:CDH, TSXV:AFE, OSTO:MISE, OTCPK:AMAZ, TSX:CKE, TSXV:ATU, TSXV:IKM, LSE:GPX, SGX:T13, PHS:OV, OTCPK:GSPE » 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 0.44
PQ's PS Ratio is ranked higher than
88% of the 398 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.16 vs. PQ: 0.44 )
Ranked among companies with meaningful PS Ratio only.
PQ' s PS Ratio Range Over the Past 10 Years
Min: 0.18  Med: 1.7 Max: 4.67
Current: 0.44
0.18
4.67
Price-to-Operating-Cash-Flow 1.28
PQ's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 278 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. PQ: 1.28 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PQ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.62  Med: 3.21 Max: 6.3
Current: 1.28
0.62
6.3
EV-to-EBIT 25.12
PQ's EV-to-EBIT is ranked lower than
99.99% of the 221 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.28 vs. PQ: 25.12 )
Ranked among companies with meaningful EV-to-EBIT only.
PQ' s EV-to-EBIT Range Over the Past 10 Years
Min: -158  Med: 9.1 Max: 247.9
Current: 25.12
-158
247.9
EV-to-EBITDA 8.06
PQ's EV-to-EBITDA is ranked lower than
79% of the 291 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.48 vs. PQ: 8.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
PQ' s EV-to-EBITDA Range Over the Past 10 Years
Min: -338.5  Med: 4.7 Max: 74.1
Current: 8.06
-338.5
74.1
EV-to-Revenue 3.68
PQ's EV-to-Revenue is ranked higher than
52% of the 420 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.52 vs. PQ: 3.68 )
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: 3.68
1.1
5.6
Current Ratio 0.59
PQ's Current Ratio is ranked lower than
73% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.35 vs. PQ: 0.59 )
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: 0.59
0.15
10.05
Quick Ratio 0.59
PQ's Quick Ratio is ranked lower than
71% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.26 vs. PQ: 0.59 )
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: 0.59
0.15
10.05
Days Sales Outstanding 41.11
PQ's Days Sales Outstanding is ranked higher than
52% of the 380 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 45.74 vs. PQ: 41.11 )
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: 41.11
20.38
143.79
Days Payable 444.55
PQ's Days Payable is ranked higher than
87% of the 246 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 76.90 vs. PQ: 444.55 )
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: 444.55
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
83% of the 424 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.67 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
56% of the 386 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.10 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 0.26
PQ's Price-to-Median-PS-Value is ranked higher than
82% of the 353 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.93 vs. PQ: 0.26 )
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: 1.59 Max: 6.14
Current: 0.26
0.16
6.14
Price-to-Peter-Lynch-Fair-Value 0.02
PQ's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 12 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.37 vs. PQ: 0.02 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
PQ' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 1.34 Max: 14.14
Current: 0.02
0
14.14
Earnings Yield (Greenblatt) % 3.97
PQ's Earnings Yield (Greenblatt) % is ranked lower than
51% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.49 vs. PQ: 3.97 )
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: 3.97
-117.1
24
Forward Rate of Return (Yacktman) % -199.89
PQ's Forward Rate of Return (Yacktman) % is ranked lower than
92% of the 184 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.30 vs. PQ: -199.89 )
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: -199.89  Med: -3.4 Max: 39.5
Current: -199.89
-199.89
39.5

More Statistics

Revenue (TTM) (Mil) $89.64
EPS (TTM) $ -0.81
Beta1.48
Short Percentage of Float1.15%
52-Week Range $1.50 - 4.75
Shares Outstanding (Mil)21.27

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 103 135
EPS ($) -0.65 -0.11
EPS without NRI ($) -0.65 -0.11
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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