National Fuel Gas Company | Mid-cap | Energy
$84.21
0.33%
| National Fuel Gas Stock Comparison:
National Fuel Gas vs Exxon MobilNational Fuel Gas vs ChevronNational Fuel Gas vs Crescent EnergyNational Fuel Gas vs Shell plcNational Fuel Gas vs TotalEnergies SENational Fuel Gas vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.9B
Gross Profit 817.7M 42.05%
Operating Income 728.9M 37.48%
Net Income 77.5M 3.99%
EPS (Diluted) $0.84

Balance Sheet Metrics

Total Assets 8.3B
Total Liabilities 5.5B
Shareholders Equity 2.8B
Debt to Equity 1.92

Cash Flow Metrics

Operating Cash Flow 544.2M
Free Cash Flow 134.7M

Revenue & Profitability Trend

National Fuel Gas Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.9B 2.2B 2.2B 1.7B 1.5B
Cost of Goods Sold 1.1B 1.3B 1.3B 982.9M 978.6M
Gross Profit 817.7M 847.8M 903.0M 759.7M 567.7M
Operating Expenses 0 0 0 0 0
Operating Income 728.9M 755.1M 801.8M 665.0M 479.3M
Pre-tax Income 87.3M 641.4M 682.6M 478.3M -105.0M
Income Tax 9.7M 164.5M 116.6M 114.7M 18.7M
Net Income 77.5M 476.9M 566.0M 363.6M -123.8M
EPS (Diluted) $0.84 $5.17 $6.15 $3.97 -$1.41

Income Statement Trend

National Fuel Gas Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 355.9M 414.4M 761.1M 522.4M 314.2M
Non-Current Assets 8.0B 7.9B 7.1B 6.9B 6.7B
Total Assets 8.3B 8.3B 7.9B 7.5B 7.0B
Liabilities
Current Liabilities 1.1B 806.3M 1.9B 1.2B 459.6M
Non-Current Liabilities 4.4B 4.5B 3.9B 4.4B 4.5B
Total Liabilities 5.5B 5.3B 5.8B 5.7B 5.0B
Equity
Total Shareholders Equity 2.8B 3.0B 2.1B 1.8B 2.0B

Balance Sheet Composition

National Fuel Gas Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 77.5M 476.9M 566.0M 363.6M -123.8M
Operating Cash Flow 544.2M 1.3B 809.5M 732.2M 286.4M
Investing Activities
Capital Expenditures 0 0 254.4M 104.6M -506.3M
Investing Cash Flow -2.7M -102.5M 293.1M 118.5M -507.5M
Financing Activities
Dividends Paid -183.8M -176.1M -168.1M -163.1M -153.3M
Financing Cash Flow -346.1M -457.0M -374.7M -58.7M 314.5M
Free Cash Flow 134.7M 227.2M 695.0K 39.8M -481.6M

Cash Flow Trend

National Fuel Gas Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 186.98
Forward P/E 9.81
Price to Book 2.81
Price to Sales 3.76
PEG Ratio 9.81

Profitability Ratios

Profit Margin 1.91%
Operating Margin 45.36%
Return on Equity 1.30%
Return on Assets 6.15%

Financial Health

Current Ratio 0.47
Debt to Equity 106.29
Beta 0.64

Per Share Data

EPS (TTM) $0.46
Book Value per Share $30.59
Revenue per Share $22.71

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
nfg 7.8B 186.98 2.81 1.30% 1.91% 106.29
Exxon Mobil 467.0B 14.37 1.78 14.30% 9.73% 13.92
Chevron 259.1B 17.09 1.75 10.08% 8.03% 19.78
Crescent Energy 3.0B 61.23 0.57 -2.49% -2.87% 81.31
Shell plc 213.3B 16.17 2.38 7.57% 4.81% 42.35
TotalEnergies SE 127.6B 9.70 1.09 11.71% 7.25% 49.73

Financial data is updated regularly. All figures are in the company's reporting currency.