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National Fuel Gas Company

Energy US NFG

91.17USD
-1.72(1.85%)

Last update at 2026-03-10T20:00:00Z

Day Range

91.0293.39
LowHigh

52 Week Range

48.3363.28
LowHigh

Fundamentals

  • Previous Close 92.89
  • Market Cap4663.11M
  • Volume697127
  • P/E Ratio9.82
  • Dividend Yield3.90%
  • EBITDA1178.52M
  • Revenue TTM2173.77M
  • Revenue Per Share TTM23.69
  • Gross Profit TTM 1272.75M
  • Diluted EPS TTM5.17

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 641.40M 682.65M 478.33M -105.03300M 389.51M
Minority interest - - - - -
Net income 476.87M 566.02M 363.65M -123.77200M 304.29M
Selling general administrative - 101.18M 43.65M 88.40M 519.60M
Selling and marketing expenses 941.78M 897.92M 667.55M 728.34M 860.99M
Gross profit 847.85M 902.96M 759.72M 567.70M 600.70M
Reconciled depreciation 409.57M 369.79M 335.30M 306.16M 275.66M
Ebit 773.28M 814.52M 639.92M 461.48M 511.81M
Ebitda 1182.86M 1170.06M 985.08M 767.64M 771.93M
Depreciation and amortization 409.57M 355.55M 345.15M 306.16M 260.12M
Non operating income net other - -1.50900M -15.23800M -17.81400M -15.54200M
Operating income 755.15M 814.52M 639.92M 461.48M 511.81M
Other operating expenses 1418.62M 1384.27M 1077.65M 1066.99M 1181.52M
Interest expense 131.89M 130.36M 146.36M 117.08M 106.76M
Tax provision 164.53M 116.63M 114.68M 18.74M 85.22M
Interest income 131.89M 130.36M 146.36M 117.08M 106.76M
Net interest income -131.88600M -130.35700M -146.35700M -117.07700M -106.75600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 164.53M 116.63M 114.68M 18.74M 85.22M
Total revenue 2173.77M 2186.05M 1742.66M 1546.29M 1693.33M
Total operating expenses 92.70M 101.18M 94.71M 88.40M 88.89M
Cost of revenue 1325.92M 1283.08M 982.94M 978.60M 1092.64M
Total other income expense net 18.14M -131.86600M -161.59500M -566.51500M -122.29800M
Discontinued operations - - - - -
Net income from continuing ops 476.87M 566.02M 363.65M -123.77200M 304.29M
Net income applicable to common shares 476.87M 566.02M 363.65M -123.77200M 304.29M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 8280.26M 7896.26M 7464.82M 6964.94M 6462.16M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 100.26M 59.37M 59.66M 47.56M 97.05M
Total liab 5316.88M 5816.37M 5678.62M 4992.95M 4323.13M
Total stockholder equity 2963.38M 2079.90M 1786.21M 1971.99M 2139.03M
Deferred long term liab - 259.70M 252.66M 835.23M 775.75M
Other current liab 316.85M 1104.23M 869.46M 262.93M 208.67M
Common stock 91.82M 91.48M 91.18M 90.95M 86.31M
Capital stock 91.82M 91.48M 91.18M 90.95M 86.31M
Retained earnings 1885.86M 1587.09M 1191.17M 991.63M 1272.60M
Other liab - 1790.39M 1813.80M 1889.02M 1767.51M
Good will 5.48M 5.48M 5.48M 5.48M 5.48M
Other assets 486.52M 468.15M 7228.00M 514.83M 480.70M
Cash 55.45M 46.05M 31.53M 20.54M 20.43M
Cash and equivalents 55.45M 46.05M 31.53M 20.54M 20.43M
Total current liabilities 806.31M 1942.57M 1236.13M 459.57M 425.34M
Current deferred revenue 49.77M 50.39M 36.52M 32.52M 29.25M
Net debt 2616.54M 2646.36M 2755.66M 2639.03M 2168.49M
Short term debt 287.50M 609.00M 158.50M 30.00M 55.20M
Short long term debt 287.50M 609.00M 158.50M 30.00M 55.20M
Short long term debt total 2671.99M 2692.41M 2787.19M 2659.58M 2188.92M
Other stockholder equity 1040.76M 1027.07M 1017.45M 1004.16M 832.26M
Property plant equipment 7299.86M 6566.48M 6384.28M 53.42M 5509.51M
Total current assets 414.43M 761.13M 522.45M 314.20M 362.62M
Long term investments 73.98M 95.03M 149.63M 282.12M 308.78M
Net tangible assets - 2074.42M 1780.73M 4596.09M 4267.27M
Short term investments - 46.05M 31.53M - -
Net receivables 177.22M 391.70M 222.29M 160.88M 158.71M
Long term debt 2384.49M 2083.41M 2628.69M 2629.58M 2133.72M
Inventory 81.50M 172.34M 120.36M 85.22M 79.59M
Accounts payable 152.19M 178.94M 171.66M 134.13M 132.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -55.06000M -625.73300M -513.59700M -114.75700M -52.15500M
Additional paid in capital - - - - -
Common stock total equity - 91.48M 91.18M 90.95M 86.31M
Preferred stock total equity - - - - -
Retained earnings total equity - 1587.09M 1191.17M 991.63M 1272.60M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 77.03M -230.07600M 60.15M 209.61M 167.40M
Deferred long term asset charges - 77.47M 59.94M 67.13M 33.84M
Non current assets total 7865.83M 7135.13M 6942.38M 6650.74M 6099.53M
Capital lease obligations - - - - -
Long term debt total 2384.49M 2083.41M 2628.69M 2629.58M 2133.72M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -1112.34700M -518.70400M -633.21700M -1223.61600M -799.17500M
Change to liabilities - 20.79M 33.26M 4.97M -8.80000M
Total cashflows from investing activities -1112.34700M -518.70400M -633.21700M -1223.61600M -799.17500M
Net borrowings - -98.50000M 108.05M 467.81M 55.20M
Total cash from financing activities -206.99900M -276.23700M -58.73900M 476.09M -101.09500M
Change to operating activities - -103.05700M -51.98100M 44.80M -14.85700M
Net income 476.87M 566.02M 363.65M -123.77200M 304.29M
Change in cash -82.27100M 17.58M 99.60M -6.71900M -205.78700M
Begin period cash flow 137.72M 120.14M 20.54M 27.26M 233.05M
End period cash flow 55.45M 137.72M 120.14M 20.54M 27.26M
Total cash from operating activities 1237.08M 812.52M 791.55M 740.81M 694.48M
Issuance of capital stock - - - - -
Depreciation 409.57M 369.79M 360.39M 755.60M 275.66M
Other cashflows from investing activities -102.47900M 38.68M 13.94M -507.46300M -10.23700M
Dividends paid -176.09600M -168.14700M -163.08900M -153.32200M 147.42M
Change to inventory -8.40600M 3.11M -2.01400M -6.62500M -3.71300M
Change to account receivables 146.48M 146.48M -104.72000M 34.46M -3.03600M
Sale purchase of stock -6.70900M -9.59000M -3.70200M 161.60M -8.87700M
Other cashflows from financing activities 774.81M -98.50000M 620.07M 467.81M 55.20M
Change to netincome - 124.64M 174.75M 82.54M 152.68M
Capital expenditures 1009.87M 811.83M 751.73M 1222.41M 788.94M
Change receivables - -168.76900M -61.41300M -2.57800M 6.38M
Cash flows other operating - -129.50400M -14.76700M 480.11M -32.01500M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 17.58M 99.60M -6.71900M -205.78700M
Change in working capital 158.96M -247.92500M -82.15200M 33.21M -37.52600M
Stock based compensation 20.63M 19.51M 17.07M 14.93M 21.19M
Other non cash items 19.65M 0.71M 26.61M 6.53M 8.61M
Free cash flow 227.21M 0.69M 39.82M -481.60200M -94.45500M

Peer Comparison

Sector: Energy Industry: Oil & Gas Integrated

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NFG
National Fuel Gas Company		 -1.72 1.85% 91.17 9.82 8.61 2.11 1.55 3.31 6.09
XOM
Exxon Mobil Corp		 -2.31 1.54% 148.13 10.10 10.45 1.16 2.03 1.19 5.18
CVX
Chevron Corp		 -3.15 1.66% 186.29 11.21 10.76 1.40 1.72 1.47 5.65
SHEL
Shell PLC ADR		 -0.48 0.56% 85.11 7.88 7.53 0.63 1.11 0.75 3.33
RYDAF
Shell PLC		 0.20 0.48% 42.20 7.66 7.35 0.62 1.09 0.74 3.27

Reports Covered

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Profile

National Fuel Gas Company operates as a diversified energy company. It operates through four segments: Exploration and Production, Pipeline and Storage, Gathering, and Utility. The Exploration and Production segment explores for, develops, and produces natural gas and oil. The Pipeline and Storage segment provides interstate natural gas transportation services through an integrated gas pipeline system in Pennsylvania and New York; and owns and operates underground natural gas storage fields. This segment also transports natural gas for National Fuel Gas Distribution Corporation, as well as for other utilities, industrial companies, and power producers in New York State. The Gathering segment builds, owns, and operates natural gas processing and pipeline gathering facilities in the Appalachian region, as well as provides gathering services to Seneca. The Utility segment sells natural gas or provides natural gas utility services to various customers in Buffalo, Niagara Falls, and Jamestown, New York; and Erie and Sharon, Pennsylvania. National Fuel Gas Company was incorporated in 1902 and is headquartered in Williamsville, New York.

National Fuel Gas Company

6363 Main Street, Williamsville, NY, United States, 14221

Key Executives

Name Title Year Born
Mr. James R. Peterson Assistant Sec. NA
Mr. David P. Bauer Pres, CEO & Director 1969
Ms. Karen M. Camiolo Treasurer & Principal Financial Officer 1959
Mr. Ronald C. Kraemer Chief Operating Officer 1957
Ms. Donna L. DeCarolis Pres of National Fuel Gas Distribution Corp. 1959
Mr. Justin I. Loweth Pres of National Fuel Gas Midstream Company, LLC & Seneca Resources Company, LLC 1979
Ms. Elena G. Mendel Controller & Principal Accounting Officer 1967
Mr. Martin A. Krebs Chief Information Officer 1971
Brandon J. Haspett Director of Investor Relations NA
Ms. Sarah J. Mugel B.S., J.D. Gen. Counsel, Sec. & Corp. Responsibility Officer 1964

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