National Financial Statements From 2010 to 2026

NFG Stock  USD 80.06  0.63  0.78%   
National Fuel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing National Fuel's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.2277
Market Capitalization
7.3 B
Enterprise Value Revenue
4.4099
Revenue
2.3 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 2026 to make sure the company can sustain itself down the road. The National Fuel's current Market Cap is estimated to increase to about 7.9 B. The National Fuel's current Enterprise Value is estimated to increase to about 10.5 B

National Fuel Total Revenue

1.7 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 188.2 M, Total Revenue of 1.7 B or Gross Profit of 1.4 B, as well as many indicators such as Price To Sales Ratio of 3.47, Dividend Yield of 0.0411 or PTB Ratio of 1.7. National financial statements analysis is a perfect complement when working with National Fuel Valuation or Volatility modules.
  
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Check out the analysis of National Fuel Correlation against competitors.

National Fuel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding85.1 M104.9 M86.2 M
Slightly volatile
Total Assets5.5 B10 B6.8 B
Slightly volatile
Short and Long Term Debt Total1.9 B3.3 B2.3 B
Slightly volatile
Total Current Liabilities666.7 M1.1 B726.9 M
Slightly volatile
Total Stockholder Equity1.8 B3.6 B2.2 B
Slightly volatile
Property Plant And Equipment Net4.5 B8.9 B5.7 B
Slightly volatile
Current Deferred Revenue14.7 M15.5 M37.5 M
Slightly volatile
Net Debt1.7 B3.2 B2.1 B
Slightly volatile
Retained Earnings2.4 B2.3 B1.4 B
Slightly volatile
Accounts Payable137.2 M211.7 M144.2 M
Slightly volatile
Cash47.2 M49.6 M93.3 M
Pretty Stable
Non Current Assets TotalB9.6 B6.3 B
Slightly volatile
Cash And Short Term Investments47.2 M49.6 M93.3 M
Pretty Stable
Net Receivables188.4 M226.6 M189.2 M
Slightly volatile
Common Stock Total Equity80.4 M105.2 M85.3 M
Slightly volatile
Liabilities And Stockholders Equity5.5 B10 B6.8 B
Slightly volatile
Non Current Liabilities TotalB5.4 B3.9 B
Slightly volatile
Inventory94.7 M103.2 M87.9 M
Slightly volatile
Other Current Assets84.5 M92.9 M71.2 M
Slightly volatile
Other Stockholder Equity722.5 M1.2 B854.9 M
Slightly volatile
Total Liabilities3.7 B6.5 B4.6 B
Slightly volatile
Property Plant And Equipment Gross18.6 B17.7 B8.3 B
Slightly volatile
Total Current Assets474.2 M472.3 M457.6 M
Pretty Stable
Short Term Debt212 M405.2 M268.4 M
Slightly volatile
Common Stock83.6 M103.9 M85.3 M
Slightly volatile
Other Liabilities2.5 B2.4 B1.6 B
Slightly volatile
Other Assets434.2 M600.2 M466.1 M
Very volatile
Long Term Debt1.8 B2.7 BB
Slightly volatile
Property Plant Equipment4.8 B8.9 B5.4 B
Slightly volatile
Intangible Assets4.7 M4.9 M14.3 M
Slightly volatile
Good Will4.4 M4.9 M5.4 M
Slightly volatile
Net Tangible Assets2.7 B2.7 B3.3 B
Slightly volatile
Long Term Debt Total2.2 B2.7 B2.1 B
Slightly volatile
Capital Surpluse941 M1.2 B885.1 M
Slightly volatile
Long Term Investments58.4 M61.5 M231.3 M
Slightly volatile
Non Current Liabilities Other585.6 M488 M694 M
Slightly volatile
Short and Long Term Debt609 M405.2 M859.6 M
Slightly volatile
Deferred Long Term Asset Charges93.5 M89.1 M48 M
Slightly volatile
Cash And Equivalents36.9 M38.8 M111.5 M
Slightly volatile
Net Invested Capital5.3 B6.8 B4.7 B
Slightly volatile
Capital Stock98.9 M103.9 M89.6 M
Slightly volatile

National Fuel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.7 B2.6 B1.8 B
Slightly volatile
Gross Profit1.4 B1.4 B826.6 M
Slightly volatile
Other Operating Expenses1.4 B1.7 B1.4 B
Pretty Stable
Total Operating Expenses454.7 M623.5 M409.2 M
Very volatile
Depreciation And Amortization551.3 M525.1 M340.6 M
Slightly volatile
Cost Of RevenueB887 MB
Very volatile
Minority Interest1.4 M2.2 M1.9 M
Pretty Stable
Selling And Marketing Expenses878.4 M1.1 B795.9 M
Slightly volatile
Selling General Administrative86.5 M91.1 M422.7 M
Slightly volatile
Discontinued Operations5.4 M6.1 M6.7 M
Slightly volatile
Non Recurring853.6 M853.5 M989.5 M
Slightly volatile
Interest Income103.2 M178.6 M99.8 M
Slightly volatile
Reconciled Depreciation375.9 M525.1 M313 M
Slightly volatile
Extraordinary Items82.8 M93.2 M101.7 M
Slightly volatile

National Fuel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow41.8 M44 M105.2 M
Very volatile
Dividends Paid123.9 M216.7 M146.7 M
Slightly volatile
Capital Expenditures583.9 MB793.3 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.3 B840.4 M
Slightly volatile
End Period Cash Flow47.2 M49.6 M104.6 M
Pretty Stable
Depreciation335.8 M525.1 M363 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.473.32.71
Slightly volatile
Dividend Yield0.04110.02590.0297
Slightly volatile
PTB Ratio1.72.432.2671
Very volatile
Days Sales Outstanding29.0228.4237.6105
Pretty Stable
Book Value Per Share15.630.7723.9742
Slightly volatile
Operating Cash Flow Per Share11.4910.949.2003
Slightly volatile
Capex To Depreciation1.841.82.2555
Slightly volatile
PB Ratio1.72.432.2671
Very volatile
EV To Sales2.354.413.7816
Slightly volatile
Inventory Turnover8.767.7312.2058
Slightly volatile
Days Of Inventory On Hand40.5448.8632.77
Slightly volatile
Payables Turnover8.274.827.6574
Slightly volatile
Capex To Revenue0.240.360.4239
Very volatile
Cash Per Share0.410.431.0729
Pretty Stable
POCF Ratio7.258.746.4764
Very volatile
Capex To Operating Cash Flow0.740.750.9845
Slightly volatile
Days Payables Outstanding41.278.3951.4328
Slightly volatile
EV To Operating Cash Flow10.6411.669.2929
Pretty Stable
Intangibles To Total Assets7.0E-47.0E-49.0E-4
Slightly volatile
Current Ratio0.670.40.7496
Slightly volatile
Tangible Book Value Per Share15.4930.7223.9131
Slightly volatile
Receivables Turnover11.5313.2910.2295
Very volatile
Graham Number62.7459.7545.2257
Slightly volatile
Shareholders Equity Per Share15.5430.7723.9707
Slightly volatile
Debt To Equity1.161.051.0746
Slightly volatile
Capex Per Share5.09.088.8344
Very volatile
Revenue Per Share15.8622.6520.6551
Very volatile
Interest Debt Per Share16.3829.7226.0239
Slightly volatile
Debt To Assets0.370.32490.3355
Slightly volatile
Short Term Coverage Ratios3.972.25.3804
Pretty Stable
Operating Cycle80.4385.1771.484
Slightly volatile
Price Book Value Ratio1.72.432.2671
Very volatile
Days Of Payables Outstanding41.278.3951.4328
Slightly volatile
Price To Operating Cash Flows Ratio7.258.746.4764
Very volatile
Company Equity Multiplier2.432.543.117
Very volatile
Long Term Debt To Capitalization0.360.390.4686
Very volatile
Total Debt To Capitalization0.550.47790.5145
Slightly volatile
Debt Equity Ratio1.161.051.0746
Slightly volatile
Quick Ratio0.540.310.6065
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.031.150.8882
Slightly volatile
Net Income Per E B T0.550.670.7276
Slightly volatile
Cash Ratio0.03990.0420.171
Slightly volatile
Operating Cash Flow Sales Ratio0.260.430.4194
Slightly volatile
Days Of Inventory Outstanding40.5448.8632.77
Slightly volatile
Days Of Sales Outstanding29.0228.4237.6105
Pretty Stable
Cash Flow Coverage Ratios0.270.350.3526
Pretty Stable
Price To Book Ratio1.72.432.2671
Very volatile
Fixed Asset Turnover0.540.340.3546
Slightly volatile
Capital Expenditure Coverage Ratio1.331.391.0833
Slightly volatile
Price Cash Flow Ratio7.258.746.4764
Very volatile
Debt Ratio0.370.32490.3355
Slightly volatile
Cash Flow To Debt Ratio0.270.350.3526
Pretty Stable
Price Sales Ratio3.473.32.71
Slightly volatile
Asset Turnover0.430.30.293
Pretty Stable
Gross Profit Margin0.530.760.4378
Slightly volatile
Price Fair Value1.72.432.2671
Very volatile

National Fuel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.9 B7.5 B5.2 B
Slightly volatile
Enterprise Value10.5 B10 B7.5 B
Slightly volatile

National Fundamental Market Drivers

Forward Price Earnings10.1937
Cash And Short Term Investments43.2 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 Revenue15.5 M14.7 M
Total Revenue2.6 B1.7 B
Cost Of Revenue887 MB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue(0.52)(0.50)
Capex To Revenue 0.36  0.24 
Revenue Per Share 22.65  15.86 
Ebit Per Revenue 0.32  0.34 

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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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
0.317
Dividend Share
2.1
Earnings Share
5.68
Revenue Per Share
25.166
Quarterly Revenue Growth
0.253
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.