National Fuel Gas Company (NFG) stock price, revenue, and financials

National Fuel Gas Company market cap is $3.6 b, and annual revenue was $1.69 b in FY 2019

$3.6 B

NFG Mkt cap, 09-Jul-2020

$491.1 M

National Fuel Gas Company Revenue Q2, 2020
National Fuel Gas Company Gross profit (Q2, 2020)372.8 M
National Fuel Gas Company Gross profit margin (Q2, 2020), %75.9%
National Fuel Gas Company Net income (Q2, 2020)-106.1 M
National Fuel Gas Company EBIT (Q2, 2020)-24.6 M
National Fuel Gas Company Cash, 31-Mar-2020111.7 M
National Fuel Gas Company EV5.9 B

National Fuel Gas Company Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.6b1.8b2.1b1.6b1.7b

Revenue growth, %

15%(17%)(18%)

Cost of goods sold

658.4m628.7m415.6m350.0m148.0m275.3m

Gross profit

1.2b

Gross profit Margin, %

74%

R&D expense

111.5m15.2m

Operating expense total

111.5m763.2m

Depreciation and amortization

336.2m249.4m224.2m241.0m275.7m

EBIT

440.5m441.2m448.0m517.8m569.7m(611.1m)(416.5m)552.8m487.1m511.8m

EBIT margin, %

28%28%27%31%30%

Interest expense

93.3m82.0m86.2m

Interest income

3.6m6.7m3.7m4.3m4.2m8.0m9.8m7.0m4.7m

Investment income

2.5m(759.0k)

Pre tax profit

432.8m489.0m(698.6m)(523.5m)444.2m384.0m389.5m

Income tax expense

137.2m164.4m150.6m172.8m189.6m(319.1m)(232.5m)160.7m(7.5m)85.2m

Net Income

225.9m258.4m220.1m260.0m299.4m(379.4m)(291.0m)283.5m391.5m304.3m

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

432.4m552.3m328.9m452.9m597.8m342.9m490.2m552.5m357.2m444.2m491.1m

Cost of goods sold

98.4m163.0m306.6m112.7m132.2m208.5m50.2m121.9m209.8m95.2m167.6m322.8m86.6m127.1m190.6m27.0m42.1m81.6m23.5m70.2m148.0m46.1m94.0m176.6m118.3m

Gross profit

300.2m343.8m278.7m330.9m388.0m372.8m

Gross profit Margin, %

69%62%85%73%65%76%

Operating expense total

181.8m211.7m188.4m199.7m225.0m397.4m

Depreciation and amortization

93.1m90.0m96.8m102.7m82.7m79.9m70.6m63.9m58.8m56.2m57.0m55.6m55.8m61.2m60.8m64.3m65.7m71.1m74.9m77.9m

EBIT

89.1m117.4m153.8m94.8m118.4m132.1m90.3m131.2m163.0m127.0m160.6m180.1m127.0m160.6m44.3m(489.2m)(305.9m)(237.0m)45.2m172.1m170.0m123.4m142.0m156.7m107.8m161.7m153.4m112.8m148.0m(24.6m)

EBIT margin, %

27%24%27%29%27%31%33%28%32%33%(5%)

Interest income

851.0k993.0k1.9m1.9m1.3m1.7m1.1m1.4m1.1m1.2m228.0k5.1m1.5m1.2m1.4m2.1m2.4m3.2m1.5m1.6m1.7m1.4m1.7m770.0k999.0k

Investment income

624.0k(1.1m)479.0k(77.0k)

Pre tax profit

105.6m139.9m21.8m(510.0m)(333.5m)(263.7m)17.0m145.3m142.3m95.5m117.4m130.1m82.2m125.6m120.4m84.9m118.0m(69.2m)

Income tax expense

25.6m38.1m72.1m31.0m40.7m44.9m26.2m43.5m55.2m45.7m55.4m66.1m41.1m55.2m5.1m(216.9m)(144.3m)(116.0m)8.7m56.4m53.0m35.8m(81.3m)38.3m19.2m22.9m29.8m21.1m31.4m36.8m

Net Income

42.6m58.5m115.6m46.9m60.7m67.4m43.2m67.9m85.7m58.5m82.3m95.2m64.5m84.7m16.7m(293.1m)(189.1m)(147.7m)8.3m88.9m89.3m59.7m198.7m91.8m63.0m102.7m90.6m63.8m86.6m(106.1m)

National Fuel Gas Company Balance Sheet

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

458.8m79.6m144.8m184.7m224.3m192.2m140.8m61.0m112.4m134.6m23.9m150.9m102.7m43.9m69.4m310.0m36.3m93.7m105.6m136.5m231.2m285.3m166.3m228.0m313.3m109.8m100.6m87.5m35.0m111.7m

Accounts Receivable

143.7m147.8m227.9m165.6m152.9m168.8m113.9m143.6m203.1m165.0m164.1m267.5m202.4m166.9m207.7m135.4m211.1m137.7m140.9m161.0m171.2m127.9m161.0m198.9m151.0m192.6m235.6m178.8m158.9m172.0m

Prepaid Expenses

42.6m107.2m58.5m44.8m43.5m40.4m48.2m49.1m51.7m46.2m45.2m54.9m49.4m68.1m59.6m49.4m66.1m56.7m47.1m49.8m51.6m50.9m47.9m60.3m52.7m69.2m57.6m56.1m96.8m

Inventories

32.8m31.6m31.7m28.9m27.3m28.4m28.1m29.9m31.5m31.6m27.4m25.6m25.6m28.4m31.7m31.3m32.4m33.4m33.0m34.2m34.7m34.7m35.1m34.8m34.7m34.9m37.7m39.0m40.4m48.1m

Current Assets

761.2m525.6m620.1m520.8m589.1m516.4m388.4m394.4m490.0m429.1m409.5m626.9m469.7m452.2m486.9m611.5m424.5m376.5m361.1m467.7m556.9m542.2m521.6m593.0m589.0m522.8m506.3m403.3m430.7m496.3m

PP&E

3.4b3.6b3.7b3.8b4.2b4.4b4.6b4.9b4.9b5.0b5.2b5.4b5.5b5.9b5.9b5.5b4.9b4.6b4.4b4.5b4.5b4.6b4.7b4.8b4.8b5.1b5.2b5.4b5.6b5.6b

Goodwill

5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m

Total Assets

4.9b5.0b5.2b5.1b5.7b5.8b5.8b6.1b6.3b6.3b6.3b6.6b6.6b7.1b7.2b6.9b6.2b5.8b5.5b5.7b5.8b5.9b5.8b5.9b6.0b6.2b6.3b6.3b6.7b6.7b

Accounts Payable

106.1m181.6m122.9m95.2m105.2m98.1m88.1m94.9m95.1m77.5m121.6m153.1m145.4m125.8m168.3m137.9m126.9m111.1m86.5m113.1m111.4m98.8m132.4m127.6m111.8m127.9m141.9m112.8m127.0m106.9m

Dividends Payable

28.3m28.4m28.5m29.4m29.5m29.5m30.4m30.5m31.3m31.4m31.5m32.4m32.4m32.5m33.4m33.5m33.5m34.4m34.5m34.6m35.5m35.6m35.6m36.5m36.7m36.7m37.5m37.7m37.7m

Short-term debt

200.0m150.0m150.0m150.0m250.0m250.0m250.0m172.9m157.5m31.4m300.0m250.0m139.8m230.0m

Current Liabilities

490.2m531.8m603.6m513.3m421.0m726.5m667.0m772.9m373.4m269.4m324.3m513.1m427.8m570.5m644.2m419.9m411.1m352.6m276.3m306.2m325.9m602.1m365.3m379.9m661.5m419.1m433.0m395.9m546.5m583.8m

Long-term debt

1.0b899.0m899.0m899.0m1.4b1.1b1.1b1.1b1.6b1.6b1.6b1.6b1.6b1.6b1.6b2.1b2.1b2.1b2.1b2.1b2.1b1.8b2.1b2.1b1.8b2.1b2.1b2.1b2.1b2.1b

Non-Current Liabilities

1.7b1.8b1.9b1.9b2.0b2.0b2.0b2.2b2.2b2.3b2.0b2.1b2.2b2.3b2.3b2.1b1.9b1.7b1.7b1.7b1.7b1.8b1.5b1.5b1.5b1.6b1.6b1.7b1.8b1.9b

Total Debt

1.2b1.0b1.0b1.0b1.4b1.4b1.4b1.4b1.6b1.6b1.6b1.6b1.6b1.8b1.8b2.1b300.0m2.1b2.1b250.0m2.1b2.1b2.1b2.3b2.4b

Common Stock

82.0m82.3m82.5m82.7m83.0m83.2m83.3m83.5m83.5m83.6m83.7m84.0m84.1m84.3m84.4m84.5m84.7m84.9m84.9m85.3m85.4m85.5m85.8m85.9m85.9m86.3m86.3m86.3m86.6m86.6m

Additional Paid-in Capital

644.8m643.9m646.0m644.9m654.0m660.5m666.0m673.6m676.6m686.0m695.6m703.4m710.9m729.7m737.3m746.3m748.9m756.0m761.7m775.9m782.7m790.3m800.3m810.1m816.4m817.1m821.8m827.2m831.1m835.4m

Retained Earnings

1.1b1.1b1.2b1.2b1.2b1.3b1.3b1.3b1.4b1.4b1.5b1.6b1.6b1.7b1.7b1.3b880.6m699.4m673.3m762.6m817.3m841.6m1.0b1.1b1.1b1.2b1.2b1.3b1.3b1.2b

Total Equity

1.7b1.8b1.8b1.9b1.9b2.0b2.0b2.0b2.0b2.1b2.3b2.3b2.3b2.6b2.6b2.2b1.8b1.6b1.5b1.6b1.7b1.7b1.9b1.9b1.9b2.0b2.1b2.1b2.2b2.1b

Debt to Equity Ratio

0.7 x0.6 x0.6 x0.6 x0.7 x0.7 x0.7 x0.7 x0.8 x0.8 x0.7 x0.7 x0.7 x0.7 x0.7 x0.9 x0.2 x1.1 x1.1 x0.1 x1 x1 x1 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.3 x0.1 x0.4 x0.4 x0 x0.3 x0.3 x0.3 x

Financial Leverage

2.8 x2.8 x2.9 x2.8 x3 x3 x2.9 x3 x3.1 x3 x2.8 x2.9 x2.8 x2.7 x2.8 x3.1 x3.4 x3.6 x3.6 x3.6 x3.5 x3.5 x3.1 x3.1 x3.1 x3 x3 x3 x3.1 x3.2 x

National Fuel Gas Company Cash Flow

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

187.5m58.5m174.2m221.0m60.7m128.1m171.3m67.9m153.7m212.2m82.3m177.5m242.0m84.7m101.4m(191.7m)(189.1m)(336.8m)(328.5m)88.9m178.2m237.9m198.7m290.5m353.5m102.7m193.3m257.0m86.6m(19.5m)

Depreciation and Amortization

142.4m53.3m113.3m170.6m62.5m125.7m199.9m72.3m152.4m240.5m93.1m183.1m279.9m102.7m185.4m265.3m70.6m134.5m193.3m56.2m113.2m168.8m55.8m117.0m177.8m64.3m129.9m201.0m74.9m152.8m

Accounts Receivable

(6.7m)(54.0m)(123.4m)(25.9m)(51.1m)(50.9m)23.0m(55.3m)(109.4m)(43.1m)(92.3m)(198.3m)(72.1m)(60.9m)(88.3m)22.2m(31.1m)(28.2m)(7.8m)(67.4m)(92.2m)(15.9m)(83.4m)(124.0m)(35.0m)(101.5m)(130.4m)(31.6m)(58.7m)(58.2m)

Inventories

(20.4m)(5.8m)30.1m22.4m(2.2m)37.2m30.9m3.9m32.4m24.6m18.0m52.7m35.5m9.4m29.1m20.3m3.5m22.6m15.7m10.6m24.5m15.7m10.3m28.0m18.8m8.4m29.1m17.6m7.0m20.1m

Accounts Payable

(127.0k)29.2m33.2m5.5m(21.5m)(28.7m)(38.6m)6.2m20.5m11.2m39.4m69.4m26.4m19.4m62.8m11.2m(20.8m)(31.8m)(53.7m)18.8m14.0m5.0m13.2m10.8m2.3m1.5m10.2m(16.1m)8.3m(5.5m)

Cash From Operating Activities

419.9m87.5m343.2m536.3m79.2m338.9m541.0m146.0m366.9m587.2m176.7m503.2m725.6m189.1m507.5m712.6m114.1m312.8m460.0m144.6m351.9m551.1m94.8m286.8m517.5m104.4m340.8m570.6m167.7m391.0m

Purchases of PP&E

(327.5m)(192.1m)(392.3m)(583.7m)(232.7m)(499.6m)(776.9m)(163.0m)(339.7m)(513.4m)(194.9m)(367.4m)(609.4m)(244.9m)(493.3m)(719.0m)(186.4m)(359.0m)(481.8m)(106.1m)(208.2m)(314.8m)(142.6m)(261.7m)(404.0m)(177.6m)(386.6m)(587.4m)(198.5m)(395.5m)

Cash From Investing Activities

(327.8m)(192.1m)(336.1m)(457.8m)(233.6m)(500.4m)(778.2m)(166.5m)(343.2m)(517.3m)(191.3m)(362.5m)(604.7m)(246.2m)(494.6m)(720.0m)(191.6m)(272.3m)(377.7m)(104.6m)(184.9m)(298.4m)(140.0m)(239.1m)(350.2m)(180.1m)(389.2m)(590.5m)(193.3m)(391.3m)

Short-term Borrowings

(20.5m)20.0m20.0m(30.2m)(67.0m)171.0m171.0m

Long-term Borrowings

(200.0m)(200.0m)(200.0m)(150.0m)(150.0m)(150.0m)(250.0m)(250.0m)(307.0m)(307.0m)

Dividends Paid

(81.3m)(28.3m)(56.7m)(85.2m)(29.4m)(58.9m)(88.4m)(60.9m)(60.9m)(91.4m)(31.4m)(62.8m)(94.3m)(32.4m)(64.8m)(97.3m)(33.4m)(66.9m)(100.4m)(34.5m)(69.0m)(103.6m)(35.5m)(71.1m)(106.7m)(36.5m)(73.2m)(109.9m)(37.5m)(75.2m)

Cash From Financing Activities

(41.3m)(210.9m)(259.6m)(290.9m)298.2m273.3m297.6m7.1m14.2m(9.9m)(26.4m)(54.8m)(83.0m)64.1m19.7m280.5m279.0k(60.4m)(90.3m)(33.5m)(65.8m)(97.4m)(344.0m)(375.2m)(409.5m)(44.8m)(82.1m)(118.7m)42.9m95.5m

Net Change in Cash

50.8m(315.5m)(252.4m)(212.5m)143.8m111.8m60.4m(13.5m)37.9m60.1m(41.0m)86.0m37.8m7.0m32.6m273.1m(77.3m)(19.9m)(8.0m)6.5m101.2m155.4m(389.2m)(327.5m)(242.2m)(120.5m)(130.4m)(138.7m)17.4m95.1m

National Fuel Gas Company Ratios

USDQ3, 2010

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.8 x