NFG - National Fuel Gas Company
NYSE
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Oil & Gas Integrated
Williamsville,
United States
Type: Equity
NFG price evolution
NFG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $81.41 | $50.77 | $41.69 | |
| Short term investments | ||||
| Net receivables | $148.54 | $171.88 | $227.29 | $237.93 |
| Inventory | $82.72 | $62.52 | $55.82 | $74.58 |
| Total current assets | $355.92 | $398.73 | $419 | $453.6 |
| Long term investments | $79.55 | $78.74 | $76.63 | |
| Property, plant & equipment | $7339.2 | $7410.87 | $7507.51 | $7421.93 |
| Goodwill & intangible assets | $5.48 | $5.48 | $5.48 | |
| Total noncurrent assets | $8082.31 | $8258.02 | $8133.89 | |
| Total investments | $79.55 | $78.74 | $76.63 | |
| Total assets | $8319.77 | $8481.04 | $8677.02 | $8587.49 |
| Current liabilities | ||||
| Accounts payable | $165.07 | $163.77 | $166.34 | $165.42 |
| Deferred revenue | ||||
| Short long term debt | $50 | $278.9 | $300 | |
| Total current liabilities | $1095.89 | $516.64 | $727.92 | $807.25 |
| Long term debt | $2188.24 | $2637.11 | $2386.57 | $2385.52 |
| Total noncurrent liabilities | $4850.87 | $4645.63 | $4606.24 | |
| Total debt | $2687.11 | $2665.47 | $2685.52 | |
| Total liabilities | $5471.43 | $5367.51 | $5373.55 | $5413.49 |
| Shareholders' equity | ||||
| Retained earnings | $1727.33 | $1970.38 | $2090.17 | $1973.28 |
| Other shareholder equity | -$15.48 | $5.05 | $75.34 | $67.38 |
| Total shareholder equity | $3113.53 | $3303.47 | $3174 | |
| (in millions $) | 30 Oct 2024 | 30 Oct 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $55.45 | $46.05 | $31.53 | |
| Short term investments | ||||
| Net receivables | $148.54 | $160.6 | $391.7 | $222.29 |
| Inventory | $82.72 | $81.5 | $73 | $87.23 |
| Total current assets | $355.92 | $414.43 | $761.13 | $522.45 |
| Long term investments | $73.98 | $95.03 | $149.63 | |
| Property, plant & equipment | $7339.2 | $7299.86 | $6566.48 | $6384.28 |
| Goodwill & intangible assets | $5.48 | $5.48 | $5.48 | |
| Total noncurrent assets | $7865.83 | $7135.13 | $6942.38 | |
| Total investments | $73.98 | $95.03 | $149.63 | |
| Total assets | $8319.77 | $8280.26 | $7896.26 | $7464.82 |
| Current liabilities | ||||
| Accounts payable | $165.07 | $152.19 | $179.36 | $171.68 |
| Deferred revenue | ||||
| Short long term debt | $287.5 | $609 | $158.5 | |
| Total current liabilities | $1095.89 | $806.31 | $1942.57 | $1236.13 |
| Long term debt | $2188.24 | $2384.49 | $2083.41 | $2628.69 |
| Total noncurrent liabilities | $4510.57 | $3873.8 | $4442.49 | |
| Total debt | $2671.99 | $2692.41 | $2787.19 | |
| Total liabilities | $5471.43 | $5316.88 | $5816.37 | $5678.62 |
| Shareholders' equity | ||||
| Retained earnings | $1727.33 | $1885.86 | $1587.09 | $1191.17 |
| Other shareholder equity | -$15.48 | -$55.06 | -$625.73 | -$513.6 |
| Total shareholder equity | $2963.38 | $2079.9 | $1786.21 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $372.07 | $417.44 | $629.94 | |
| Cost of revenue | $133.53 | $237.36 | ||
| Gross Profit | $389.45 | $283.91 | $392.58 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $267.59 | $335.35 | $141.95 | |
| Operating income | -$51.44 | $250.62 | ||
| Income from continuing operations | ||||
| EBIT | -$48.25 | $256.69 | ||
| Income tax expense | -$60.37 | -$28.31 | $55.33 | |
| Interest expense | -$34.65 | $34.22 | $35.09 | |
| Net income | ||||
| Net income | -$167.62 | -$54.16 | $166.27 | |
| Income (for common shares) | -$54.16 | $166.27 | ||
| (in millions $) | 30 Oct 2024 | 30 Oct 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1944.81 | $2173.77 | $1742.66 | |
| Cost of revenue | $647.63 | |||
| Gross Profit | $1794.75 | $1736.18 | $1095.03 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1065.89 | $981.03 | $455.1 | |
| Operating income | $639.92 | |||
| Income from continuing operations | ||||
| EBIT | $624.69 | |||
| Income tax expense | $9.74 | $164.53 | $114.68 | |
| Interest expense | -$133.4 | -$131.89 | $146.36 | |
| Net income | ||||
| Net income | $77.51 | $476.87 | $363.65 | |
| Income (for common shares) | $363.65 | |||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$54.16 | $166.27 | $133.02 | |
| Operating activities | ||||
| Depreciation | $113.45 | $118.94 | $115.79 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.51 | $5.82 | $4.66 | |
| Total cash flows from operations | $281.75 | $315.32 | $270.94 | |
| Investing activities | ||||
| Capital expenditures | -$202.24 | -$235.02 | -$246.94 | |
| Investments | ||||
| Total cash flows from investing | -$933.9 | -$202.42 | -$235.29 | -$247.86 |
| Financing activities | ||||
| Dividends paid | -$183.8 | -$45.56 | -$45.6 | -$45.45 |
| Sale and purchase of stock | -$23.62 | -$4.25 | -$3.9 | |
| Net borrowings | $20.5 | -$21.1 | $12.5 | |
| Total cash flows from financing | -$149.28 | -$48.69 | -$70.94 | -$36.85 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$17.22 | $30.64 | $9.08 | -$13.76 |
| (in millions $) | 30 Oct 2024 | 30 Oct 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $566.02 | $363.65 | ||
| Operating activities | ||||
| Depreciation | $369.79 | $335.3 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $19.51 | $17.07 | ||
| Total cash flows from operations | $812.52 | $791.55 | ||
| Investing activities | ||||
| Capital expenditures | -$557.39 | -$647.15 | ||
| Investments | $30 | |||
| Total cash flows from investing | -$933.9 | -$1112.35 | -$518.7 | -$633.22 |
| Financing activities | ||||
| Dividends paid | -$183.8 | -$176.1 | -$168.15 | -$163.09 |
| Sale and purchase of stock | -$9.59 | -$3.7 | ||
| Net borrowings | -$98.5 | $108.05 | ||
| Total cash flows from financing | -$149.28 | -$207 | -$276.24 | -$58.74 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$17.22 | -$82.27 | $17.58 | $99.6 |
News
Fundamentals
| Market cap | $6.61B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 91.01M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.32 |
| Quick ratio | 0.25 |