National Financial Statements From 2010 to 2024

NFG Stock  USD 63.97  0.51  0.80%   
National Fuel financial statements provide useful quarterly and yearly information to potential National Fuel Gas investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on National Fuel financial statements helps investors assess National Fuel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting National Fuel's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0399
Market Capitalization
5.8 B
Enterprise Value Revenue
4.3967
Revenue
1.9 B
There are over one hundred nineteen available fundamental ratios for National Fuel, which can be analyzed over time and compared to other ratios. Active traders should verify all of National Fuel last-minute fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The National Fuel's current Market Cap is estimated to increase to about 5.8 B. The National Fuel's current Enterprise Value is estimated to increase to about 8.7 B

National Fuel Total Revenue

1.69 Billion

Check National Fuel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National Fuel's main balance sheet or income statement drivers, such as Interest Expense of 145.6 M, Total Revenue of 1.7 B or Gross Profit of 679.7 M, as well as many indicators such as Price To Sales Ratio of 3.0, Dividend Yield of 0.0381 or PTB Ratio of 1.69. National financial statements analysis is a perfect complement when working with National Fuel Valuation or Volatility modules.
  
Check out the analysis of National Fuel Correlation against competitors.

National Fuel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding84.7 M92.3 M84.6 M
Slightly volatile
Total Assets5.4 B8.3 B6.4 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.8 B2.2 B
Slightly volatile
Total Current Liabilities655.1 M1.1 B690.1 M
Slightly volatile
Total Stockholder Equity1.7 B2.8 BB
Slightly volatile
Property Plant And Equipment Net4.3 B7.3 B5.3 B
Slightly volatile
Current Deferred Revenue39.7 M44.8 M42.5 M
Pretty Stable
Net Debt1.7 B2.7 BB
Slightly volatile
Retained EarningsB1.7 B1.2 B
Slightly volatile
Accounts Payable137.5 M165.1 M137.5 M
Slightly volatile
Cash36.3 M38.2 M98.8 M
Pretty Stable
Non Current Assets Total4.9 BB5.9 B
Slightly volatile
Cash And Short Term Investments36.3 M38.2 M98.8 M
Pretty Stable
Net Receivables176.6 M142.7 M176 M
Slightly volatile
Common Stock Total Equity80.4 M105.2 M84.4 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B8.3 B6.4 B
Slightly volatile
Non Current Liabilities TotalB4.4 B3.7 B
Slightly volatile
Inventory94.9 M82.7 M86.8 M
Slightly volatile
Other Current Assets83.4 M92.2 M72.1 M
Slightly volatile
Other Stockholder Equity783 MB863.9 M
Slightly volatile
Total Liabilities3.6 B5.5 B4.4 B
Slightly volatile
Property Plant And Equipment Gross16.5 B15.7 B7.1 B
Slightly volatile
Total Current Assets474.1 M355.9 M459.7 M
Pretty Stable
Short Term Debt620.2 M590.7 M274.6 M
Slightly volatile
Common Stock81.7 M91 M83.6 M
Slightly volatile
Other Liabilities2.5 B2.4 B1.6 B
Slightly volatile
Other Assets815.7 M559.5 M997.4 M
Pretty Stable
Long Term Debt1.7 B2.7 BB
Slightly volatile
Property Plant Equipment4.5 B8.4 B5.1 B
Slightly volatile
Intangible Assets4.7 M4.9 M5.6 M
Slightly volatile
Good Will4.4 M4.9 M5.4 M
Slightly volatile
Net Tangible Assets2.7 B2.7 B3.4 B
Slightly volatile
Long Term Debt Total2.1 B2.7 BB
Slightly volatile
Capital Surpluse908.4 M1.2 B860.4 M
Slightly volatile
Long Term Investments63.2 M66.6 M252.8 M
Slightly volatile
Non Current Liabilities Other607.6 M508.5 M715.6 M
Slightly volatile
Short and Long Term Debt245.8 M258.8 M870.8 M
Slightly volatile
Deferred Long Term Asset Charges93.5 M89.1 M44.1 M
Slightly volatile
Cash And Equivalents47.4 M49.9 M122.4 M
Slightly volatile
Net Invested CapitalB6.5 B4.5 B
Slightly volatile
Capital Stock98.6 M105.6 M89.6 M
Slightly volatile

National Fuel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.7 B1.9 B1.7 B
Slightly volatile
Gross Profit679.7 M817.7 M736.4 M
Pretty Stable
EBIT403.1 M225.9 M562.6 M
Slightly volatile
EBITDA745.1 M683 M865.9 M
Very volatile
Depreciation And Amortization246.2 M457 M301.6 M
Slightly volatile
Other Operating Expenses1.5 B1.7 B1.2 B
Slightly volatile
Cost Of Revenue980.2 M1.1 BB
Slightly volatile
Total Operating Expenses352.4 M608 M211.5 M
Pretty Stable
Minority Interest1.4 M2.2 M1.9 M
Pretty Stable
Selling And Marketing Expenses878.4 M1.1 B776.5 M
Slightly volatile
Selling General Administrative86.5 M91.1 M471.1 M
Slightly volatile
Discontinued Operations5.4 M6.1 M6.6 M
Slightly volatile
Non Recurring853.6 M853.5 M995 M
Slightly volatile
Interest Income90.8 M151.7 M91.2 M
Slightly volatile
Reconciled Depreciation339.7 M471 M287.8 M
Slightly volatile
Extraordinary Items82.8 M93.2 M101.4 M
Slightly volatile

National Fuel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow110.8 M55.4 M118.3 M
Pretty Stable
Dividends Paid121.7 M183.8 M139.1 M
Slightly volatile
Capital Expenditures570.4 M931.2 M767.3 M
Pretty Stable
Total Cash From Operating Activities600.9 M1.1 B746 M
Slightly volatile
End Period Cash Flow36.3 M38.2 M111.3 M
Very volatile
Depreciation327.5 M457 M345.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.02.86072.5752
Slightly volatile
Dividend Yield0.03810.0330.033
Pretty Stable
PTB Ratio1.691.95322.2265
Pretty Stable
Days Sales Outstanding28.926.789939.0803
Pretty Stable
Book Value Per Share32.5831.030723.9735
Slightly volatile
Operating Cash Flow Per Share12.1911.61298.9324
Slightly volatile
Capex To Depreciation1.852.03762.2932
Pretty Stable
PB Ratio1.691.95322.2265
Pretty Stable
EV To Sales2.294.26993.6607
Pretty Stable
Inventory Turnover8.4613.624712.2175
Very volatile
Days Of Inventory On Hand42.4226.789533.8633
Very volatile
Payables Turnover5.866.82817.4785
Pretty Stable
Sales General And Administrative To Revenue0.02810.03160.0344
Slightly volatile
Capex To Revenue0.240.47880.4297
Very volatile
Cash Per Share0.40.41641.2192
Pretty Stable
POCF Ratio7.215.21926.2496
Pretty Stable
Capex To Operating Cash Flow0.740.87361.0108
Pretty Stable
Days Payables Outstanding57.9453.455351.0165
Very volatile
EV To Operating Cash Flow10.637.79039.0795
Very volatile
Intangibles To Total Assets6.0E-47.0E-49.0E-4
Slightly volatile
Current Ratio0.310.32480.7918
Slightly volatile
Tangible Book Value Per Share32.5230.97123.9148
Slightly volatile
Receivables Turnover11.6713.62469.9202
Very volatile
Graham Number25.8524.281439.99
Very volatile
Shareholders Equity Per Share32.5831.030723.9735
Slightly volatile
Debt To Equity1.170.97561.0867
Slightly volatile
Capex Per Share10.6510.14529.112
Slightly volatile
Revenue Per Share15.8621.187320.2228
Pretty Stable
Interest Debt Per Share16.0531.785625.2729
Slightly volatile
Debt To Assets0.370.3340.3341
Slightly volatile
Short Term Coverage Ratios1.711.80466.3078
Very volatile
Operating Cycle82.1653.579473.6663
Very volatile
Price Book Value Ratio1.691.95322.2265
Pretty Stable
Days Of Payables Outstanding57.9453.455351.0165
Very volatile
Price To Operating Cash Flows Ratio7.215.21926.2496
Pretty Stable
Company Equity Multiplier2.432.92093.172
Pretty Stable
Long Term Debt To Capitalization0.370.43450.4768
Pretty Stable
Total Debt To Capitalization0.40.49380.5045
Pretty Stable
Debt Equity Ratio1.170.97561.0867
Slightly volatile
Quick Ratio0.240.24930.6456
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.050.9560.8645
Pretty Stable
Net Income Per E B T0.550.88840.7301
Slightly volatile
Cash Ratio0.03310.03490.1878
Pretty Stable
Operating Cash Flow Sales Ratio0.580.54810.4357
Slightly volatile
Days Of Inventory Outstanding42.4226.789533.8633
Very volatile
Days Of Sales Outstanding28.926.789939.0803
Pretty Stable
Cash Flow Coverage Ratios0.270.38360.3503
Slightly volatile
Price To Book Ratio1.691.95322.2265
Pretty Stable
Fixed Asset Turnover0.250.2650.3402
Slightly volatile
Capital Expenditure Coverage Ratio1.331.14471.0544
Pretty Stable
Price Cash Flow Ratio7.215.21926.2496
Pretty Stable
Debt Ratio0.370.3340.3341
Slightly volatile
Cash Flow To Debt Ratio0.270.38360.3503
Slightly volatile
Price Sales Ratio3.02.86072.5752
Slightly volatile
Asset Turnover0.440.23380.2954
Pretty Stable
Gross Profit Margin0.550.42050.4273
Pretty Stable
Price Fair Value1.691.95322.2265
Pretty Stable

National Fuel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 B5.6 B4.6 B
Slightly volatile
Enterprise Value8.7 B8.3 B6.7 B
Slightly volatile

National Fundamental Market Drivers

Forward Price Earnings11.1235
Cash And Short Term Investments38.2 M

National Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About National Fuel Financial Statements

National Fuel stakeholders use historical fundamental indicators, such as National Fuel's revenue or net income, to determine how well the company is positioned to perform in the future. Although National Fuel investors may analyze each financial statement separately, they are all interrelated. For example, changes in National Fuel's assets and liabilities are reflected in the revenues and expenses on National Fuel's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in National Fuel Gas. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue44.8 M39.7 M
Total Revenue1.9 B1.7 B
Cost Of Revenue1.1 B980.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.48  0.24 
Revenue Per Share 21.19  15.86 
Ebit Per Revenue 0.11  0.14 

Currently Active Assets on Macroaxis

When determining whether National Fuel Gas is a strong investment it is important to analyze National Fuel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact National Fuel's future performance. For an informed investment choice regarding National Stock, refer to the following important reports:
Check out the analysis of National Fuel Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Fuel. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Fuel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.176
Dividend Share
2.02
Earnings Share
0.84
Revenue Per Share
21.187
Quarterly Revenue Growth
0.008
The market value of National Fuel Gas is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Fuel's value that differs from its market value or its book value, called intrinsic value, which is National Fuel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Fuel's market value can be influenced by many factors that don't directly affect National Fuel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Fuel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.