NFG National Fuel Gas Co

Price (delayed)

$87.76

Market cap

$7.93B

P/E Ratio

32.26

Dividend/share

$2.08

EPS

$2.72

Enterprise value

$10.63B

National Fuel is a diversified energy company headquartered in Western New York that operates an integrated collection of natural gas and oil assets across four business segments: Exploration & Production, ...

Highlights
National Fuel Gas's revenue has increased by 12% YoY and by 6% from the previous quarter
NFG's gross profit is up by 12% year-on-year and by 6% since the previous quarter
The company's equity rose by 8% QoQ but it fell by 4.4% YoY
The debt is down by 7% since the previous quarter but it is up by 2.1% year-on-year
The quick ratio is down by 37% YoY and by 14% from the previous quarter
The company's net income fell by 24% YoY

Key stats

What are the main financial stats of NFG
Market
Shares outstanding
90.36M
Market cap
$7.93B
Enterprise value
$10.63B
Valuations
Price to earnings (P/E)
32.26
Price to book (P/B)
2.66
Price to sales (P/S)
3.63
EV/EBIT
22.54
EV/EBITDA
11.59
EV/Sales
4.87
Earnings
Revenue
$2.18B
Gross profit
$1.44B
Operating income
$437.13M
Net income
$243.54M
EBIT
$471.85M
EBITDA
$917.75M
Free cash flow
$185.87M
Per share
EPS
$2.72
EPS diluted
$2.69
Free cash flow per share
$2.06
Book value per share
$32.93
Revenue per share
$24.16
TBVPS
$93.41
Balance sheet
Total assets
$8.45B
Total liabilities
$5.47B
Debt
$2.74B
Equity
$2.98B
Working capital
-$481.74M
Liquidity
Debt to equity
0.92
Current ratio
0.46
Quick ratio
0.31
Net debt/EBITDA
2.95
Margins
EBITDA margin
42%
Gross margin
65.8%
Net margin
11.2%
Operating margin
20%
Efficiency
Return on assets
2.9%
Return on equity
8.6%
Return on invested capital
4.7%
Return on capital employed
6.2%
Return on sales
21.6%
Dividend
Dividend yield
2.37%
DPS
$2.08
Payout ratio
76.5%

NFG stock price

How has the National Fuel Gas stock price performed over time
Intraday
-0.16%
1 week
1.15%
1 month
5.96%
1 year
48.9%
YTD
44.63%
QTD
3.6%

Financial performance

How have National Fuel Gas's revenue and profit performed over time
Revenue
$2.18B
Gross profit
$1.44B
Operating income
$437.13M
Net income
$243.54M
Gross margin
65.8%
Net margin
11.2%
NFG's operating income has soared by 181% from the previous quarter but it is down by 18% YoY
The company's operating margin has surged by 167% QoQ but it fell by 27% YoY
The net margin is down by 32% year-on-year
The company's net income fell by 24% YoY

Price vs fundamentals

How does NFG's price correlate with its fundamentals

Growth

What is National Fuel Gas's growth rate over time

Valuation

What is National Fuel Gas stock price valuation
P/E
32.26
P/B
2.66
P/S
3.63
EV/EBIT
22.54
EV/EBITDA
11.59
EV/Sales
4.87
NFG's EPS is down by 22% YoY
NFG's price to earnings (P/E) is 9% more than its 5-year quarterly average of 29.6
NFG's price to book (P/B) is 21% higher than its 5-year quarterly average of 2.2 and 16% higher than its last 4 quarters average of 2.3
The company's equity rose by 8% QoQ but it fell by 4.4% YoY
The P/S is 34% above the 5-year quarterly average of 2.7 and 13% above the last 4 quarters average of 3.2
National Fuel Gas's revenue has increased by 12% YoY and by 6% from the previous quarter

Efficiency

How efficient is National Fuel Gas business performance
The return on invested capital has surged by 161% since the previous quarter but it has declined by 11% year-on-year
NFG's ROS has soared by 143% QoQ but it is down by 24% YoY
National Fuel Gas's return on assets has decreased by 22% YoY
The ROE has contracted by 16% YoY

Dividends

What is NFG's dividend history
DPS
$2.08
Dividend yield
2.37%
Payout ratio
76.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did National Fuel Gas financials performed over time
National Fuel Gas's total assets is 54% higher than its total liabilities
The current ratio has contracted by 40% YoY and by 2.1% from the previous quarter
The quick ratio is down by 37% YoY and by 14% from the previous quarter
The debt is 8% smaller than the equity
The debt to equity has contracted by 13% from the previous quarter but it has grown by 7% YoY
The company's equity rose by 8% QoQ but it fell by 4.4% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.