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National Fuel Gas Company (NFG)
NYSE:NFG
US Market
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National Fuel Gas Company (NFG) Ratios

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National Fuel Gas Company Ratios

NFG's free cash flow for Q3 2025 was $0.48. For the 2025 fiscal year, NFG's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.46 0.51 0.39 0.42 0.68
Quick Ratio
0.38 0.41 0.30 0.33 0.50
Cash Ratio
0.04 0.07 0.02 0.03 0.04
Solvency Ratio
0.13 0.17 0.16 0.12 0.04
Operating Cash Flow Ratio
1.19 1.53 0.42 0.64 1.61
Short-Term Operating Cash Flow Coverage
2.93 4.30 1.33 4.99 24.69
Net Current Asset Value
$ -5.06B$ -4.90B$ -5.06B$ -5.16B$ -4.68B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 0.34 0.37 0.38
Debt-to-Equity Ratio
0.92 0.90 1.29 1.56 1.35
Debt-to-Capital Ratio
0.48 0.47 0.56 0.61 0.57
Long-Term Debt-to-Capital Ratio
0.44 0.45 0.50 0.60 0.57
Financial Leverage Ratio
2.84 2.79 3.80 4.18 3.53
Debt Service Coverage Ratio
1.63 2.42 1.42 2.83 5.04
Interest Coverage Ratio
2.82 5.73 6.25 4.37 3.94
Debt to Market Cap
0.36 0.56 0.48 0.58 0.74
Interest Debt Per Share
32.08 30.56 30.88 32.19 31.56
Net Debt to EBITDA
2.95 2.22 2.27 2.82 3.47
Profitability Margins
Gross Profit Margin
45.39%39.00%41.31%43.60%36.71%
EBIT Margin
21.61%41.64%37.19%35.85%0.78%
EBITDA Margin
42.03%54.22%53.26%56.03%49.20%
Operating Profit Margin
20.02%34.74%37.26%36.72%29.84%
Pretax Profit Margin
14.51%29.51%31.23%27.45%-6.79%
Net Profit Margin
11.15%21.94%25.89%20.87%-8.00%
Continuous Operations Profit Margin
11.15%21.94%25.89%20.87%-8.00%
Net Income Per EBT
76.87%74.35%82.92%76.02%117.84%
EBT Per EBIT
72.47%84.94%83.81%74.75%-22.76%
Return on Assets (ROA)
2.88%5.76%7.17%4.87%-1.78%
Return on Equity (ROE)
8.59%16.09%27.21%20.36%-6.28%
Return on Capital Employed (ROCE)
5.78%10.10%13.68%10.27%7.09%
Return on Invested Capital (ROIC)
4.24%7.23%10.27%7.61%8.31%
Return on Tangible Assets
2.89%5.76%7.17%4.88%-1.78%
Earnings Yield
3.16%10.01%10.06%7.60%-3.47%
Efficiency Ratios
Receivables Turnover
8.68 12.27 5.31 7.30 8.64
Payables Turnover
9.68 8.71 7.17 5.73 7.30
Inventory Turnover
17.87 16.27 7.44 8.17 11.48
Fixed Asset Turnover
0.29 0.30 0.33 0.27 0.26
Asset Turnover
0.26 0.26 0.28 0.23 0.22
Working Capital Turnover Ratio
-3.91 -2.76 -2.31 -4.06 -14.86
Cash Conversion Cycle
24.80 10.30 66.91 30.92 24.01
Days of Sales Outstanding
42.07 29.76 68.78 49.97 42.25
Days of Inventory Outstanding
20.43 22.43 49.03 44.69 31.78
Days of Payables Outstanding
37.69 41.90 50.90 63.74 50.03
Operating Cycle
62.50 52.19 117.81 94.66 74.03
Cash Flow Ratios
Operating Cash Flow Per Share
11.73 13.48 8.89 8.69 8.42
Free Cash Flow Per Share
2.06 2.48 <0.01 0.44 -5.47
CapEx Per Share
9.68 11.01 8.88 8.25 13.90
Free Cash Flow to Operating Cash Flow
0.18 0.18 <0.01 0.05 -0.65
Dividend Paid and CapEx Coverage Ratio
1.00 1.04 0.83 0.87 0.54
Capital Expenditure Coverage Ratio
1.21 1.22 1.00 1.05 0.61
Operating Cash Flow Coverage Ratio
0.39 0.46 0.30 0.28 0.28
Operating Cash Flow to Sales Ratio
0.49 0.57 0.37 0.45 0.48
Free Cash Flow Yield
2.41%4.77%0.01%0.83%-13.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.67 9.99 9.94 13.16 -28.85
Price-to-Sales (P/S) Ratio
3.53 2.19 2.57 2.75 2.31
Price-to-Book (P/B) Ratio
2.59 1.61 2.71 2.68 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
41.50 20.96 8.10K 120.20 -7.41
Price-to-Operating Cash Flow Ratio
7.28 3.85 6.92 6.05 4.82
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.62 0.18 -0.03 0.21
Price-to-Fair Value
2.59 1.61 2.71 2.68 1.81
Enterprise Value Multiple
11.35 6.26 7.11 7.72 8.16
Enterprise Value
10.42B 7.38B 8.27B 7.54B 6.21B
EV to EBITDA
11.35 6.26 7.11 7.72 8.16
EV to Sales
4.77 3.39 3.78 4.33 4.02
EV to Free Cash Flow
56.05 32.48 11.90K 189.40 -12.89
EV to Operating Cash Flow
9.83 5.97 10.18 9.53 8.38
Tangible Book Value Per Share
32.87 32.24 22.69 19.54 22.35
Shareholders’ Equity Per Share
32.93 32.30 22.75 19.60 22.42
Tax and Other Ratios
Effective Tax Rate
0.23 0.26 0.17 0.24 -0.18
Revenue Per Share
24.16 23.69 23.91 19.12 17.58
Net Income Per Share
2.70 5.20 6.19 3.99 -1.41
Tax Burden
0.77 0.74 0.83 0.76 1.18
Interest Burden
0.67 0.71 0.84 0.77 -8.72
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.35 2.59 1.44 2.18 -5.99
Currency in USD
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