National Financial Statements From 2010 to 2024

NFG Stock  USD 52.83  0.37  0.70%   
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
0.2158
Market Capitalization
4.9 B
Enterprise Value Revenue
3.698
Revenue
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 current Market Cap is estimated to decrease to about 2.3 B. Enterprise Value is estimated to decrease to about 4 B

National Fuel Total Revenue

1.68 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 main balance sheet or income statement drivers, such as Interest Expense of 159.3 M, Total Revenue of 1.7 B or Gross Profit of 680.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0382 or PTB Ratio of 1.69. National financial statements analysis is a perfect complement when working with National Fuel Valuation or Volatility modules.
  
This module can also supplement National Fuel's financial leverage analysis and stock options assessment as well as various National Fuel Technical models . Check out the analysis of National Fuel Correlation against competitors.

National Fuel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding84.3 M106.1 M85.5 M
Slightly volatile
Total Assets5.2 B9.5 B6.5 B
Slightly volatile
Short and Long Term Debt Total1.7 B3.1 B2.1 B
Slightly volatile
Total Current Liabilities636.7 M927.3 M677.7 M
Slightly volatile
Total Stockholder Equity3.6 B3.4 B2.2 B
Slightly volatile
Property Plant And Equipment Net4.2 B8.4 B5.4 B
Slightly volatile
Current Deferred Revenue39.7 M44.8 M42.5 M
Pretty Stable
Net Debt1.6 BBB
Slightly volatile
Retained Earnings2.3 B2.2 B1.3 B
Slightly volatile
Accounts Payable136 M175 M138.1 M
Slightly volatile
Cash109.5 M63.8 M105.4 M
Very volatile
Non Current Assets Total4.8 BBB
Slightly volatile
Cash And Short Term Investments109.5 M63.8 M105.4 M
Very volatile
Net Receivables175.2 M203.8 M176.3 M
Slightly volatile
Common Stock Total Equity80.4 M105.2 M84.4 M
Slightly volatile
Liabilities And Stockholders Equity5.2 B9.5 B6.5 B
Slightly volatile
Non Current Liabilities Total2.9 B5.2 B3.8 B
Slightly volatile
Inventory95 M93.7 M87.5 M
Slightly volatile
Other Current Assets78.5 M115.3 M65.7 M
Slightly volatile
Other Stockholder Equity831 M936.7 M859.9 M
Slightly volatile
Total Liabilities3.5 B6.1 B4.4 B
Slightly volatile
Property Plant And Equipment Gross16.5 B15.7 B7.1 B
Slightly volatile
Total Current Assets476.8 M476.6 M468 M
Slightly volatile
Short Term Debt198.2 M258.8 M222.7 M
Pretty Stable
Common Stock81.1 M105.6 M84.5 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 B2.5 B1.8 B
Slightly volatile
Gross Profit680.4 M763.1 M732.8 M
Pretty Stable
EBIT410 M696 M598.3 M
Very volatile
EBITDA745.5 M1.4 B912.3 M
Slightly volatile
Depreciation And Amortization236.2 M471 M299.2 M
Slightly volatile
Other Operating Expenses1.4 B1.6 B1.2 B
Slightly volatile
Cost Of Revenue971.6 M1.5 BB
Slightly volatile
Total Operating Expenses79.3 M83.4 M158.4 M
Slightly volatile
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 Flow112.5 M158.4 M125.3 M
Pretty Stable
Dividends Paid119 M202.5 M140.2 M
Slightly volatile
Capital Expenditures1.2 B1.2 B826 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.4 B829.3 M
Slightly volatile
End Period Cash Flow114.1 M63.8 M118.2 M
Very volatile
Depreciation318.2 M471 M345.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.972.4044
Very volatile
Dividend Yield0.03820.04250.0336
Pretty Stable
PTB Ratio1.691.452.1929
Pretty Stable
Days Sales Outstanding27.126.7835.2366
Pretty Stable
Book Value Per Share14.8429.0722.6601
Pretty Stable
Invested Capital0.860.811.0811
Pretty Stable
Operating Cash Flow Per Share12.7412.139.0035
Slightly volatile
PB Ratio1.691.452.1929
Pretty Stable
EV To Sales2.253.063.5773
Very volatile
Inventory Turnover8.3814.6412.2798
Very volatile
Days Of Inventory On Hand42.8525.833.826
Very volatile
Payables Turnover5.817.847.496
Pretty Stable
Sales General And Administrative To Revenue0.02810.03160.0344
Slightly volatile
Cash Per Share0.980.541.2354
Very volatile
POCF Ratio7.264.436.2003
Pretty Stable
Days Payables Outstanding43.4237.7150.0895
Pretty Stable
EV To Operating Cash Flow10.696.869.0215
Very volatile
Intangibles To Total Assets7.0E-48.0E-49.0E-4
Slightly volatile
Net Debt To EBITDA2.872.542.4588
Slightly volatile
Current Ratio0.710.460.8274
Slightly volatile
Tangible Book Value Per Share14.8129.0222.6041
Pretty Stable
Receivables Turnover12.2514.1110.8878
Pretty Stable
Graham Number58.0855.3144.2072
Slightly volatile
Shareholders Equity Per Share14.8429.0722.6601
Pretty Stable
Debt To Equity0.860.811.0811
Pretty Stable
Revenue Per Share15.8321.3220.2296
Pretty Stable
Interest Debt Per Share15.7827.525.555
Slightly volatile
Debt To Assets0.390.370.3458
Slightly volatile
Enterprise Value Over EBITDA8.927.177.8433
Pretty Stable
Short Term Coverage Ratios3.683.875.7607
Pretty Stable
Operating Cycle80.1160.0270.2359
Pretty Stable
Price Book Value Ratio1.691.452.1929
Pretty Stable
Days Of Payables Outstanding43.4237.7150.0895
Pretty Stable
Price To Operating Cash Flows Ratio7.264.436.2003
Pretty Stable
Company Equity Multiplier2.442.513.1453
Very volatile
Long Term Debt To Capitalization0.370.40.4747
Pretty Stable
Total Debt To Capitalization0.410.430.5068
Very volatile
Debt Equity Ratio0.860.811.0811
Pretty Stable
Quick Ratio0.420.260.5003
Slightly volatile
Net Income Per E B T0.540.670.7149
Pretty Stable
Cash Ratio0.05880.06190.1913
Pretty Stable
Operating Cash Flow Sales Ratio0.540.510.4305
Slightly volatile
Days Of Inventory Outstanding42.8525.833.826
Very volatile
Days Of Sales Outstanding27.126.7835.2366
Pretty Stable
Cash Flow Coverage Ratios0.260.420.3438
Pretty Stable
Price To Book Ratio1.691.452.1929
Pretty Stable
Fixed Asset Turnover0.560.340.3659
Pretty Stable
Price Cash Flow Ratio7.264.436.2003
Pretty Stable
Enterprise Value Multiple8.927.177.8433
Pretty Stable
Debt Ratio0.390.370.3458
Slightly volatile
Cash Flow To Debt Ratio0.260.420.3438
Pretty Stable
Price Sales Ratio1.331.972.4044
Very volatile
Asset Turnover0.450.30.3004
Pretty Stable
Gross Profit Margin0.550.450.4292
Pretty Stable
Price Fair Value1.691.452.1929
Pretty Stable

National Fuel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B4.3 B4.2 B
Very volatile
Enterprise ValueB6.6 B6.3 B
Pretty Stable

National Fundamental Market Drivers

Forward Price Earnings10.4275
Cash And Short Term Investments55.4 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

There are typically three primary documents that fall into the category of financial statements. These documents include National Fuel income statement, its balance sheet, and the statement of cash flows. National Fuel investors use historical funamental 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 use each financial statement separately, they are all related. The changes in National Fuel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on National Fuel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on National Fuel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in National Fuel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue44.8 M39.7 M
Total Revenue2.5 B1.7 B
Cost Of Revenue1.5 B971.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.53)(0.56)
Revenue Per Share 21.32  15.83 
Ebit Per Revenue 0.31  0.33 

National Fuel Investors Sentiment

The influence of National Fuel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in National. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to National Fuel's public news can be used to forecast risks associated with an investment in National. The trend in average sentiment can be used to explain how an investor holding National can time the market purely based on public headlines and social activities around National Fuel Gas. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
National Fuel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for National Fuel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average National Fuel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on National Fuel.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards National Fuel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, National Fuel's short interest history, or implied volatility extrapolated from National Fuel options trading.

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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.
Note that the National Fuel Gas information on this page should be used as a complementary analysis to other National Fuel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running National Fuel's price analysis, check to measure National Fuel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Fuel is operating at the current time. Most of National Fuel's value examination focuses on studying past and present price action to predict the probability of National Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Fuel's price. Additionally, you may evaluate how the addition of National Fuel to your portfolios can decrease your overall portfolio volatility.
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Is National Fuel's industry 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
(0.22)
Dividend Share
1.96
Earnings Share
4.77
Revenue Per Share
22.218
Quarterly Revenue Growth
(0.20)
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.