Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.65B | 1.94B | 2.17B | 2.19B | 1.74B | 1.55B |
Gross Profit | 847.87M | 817.70M | 847.85M | 902.96M | 759.72M | 567.70M |
EBITDA | 954.90M | 691.71M | 1.18B | 1.19B | 970.13M | 325.73M |
Net Income | 243.54M | 77.51M | 476.87M | 566.02M | 363.65M | -123.77M |
Balance Sheet | ||||||
Total Assets | 8.45B | 8.32B | 8.28B | 7.90B | 7.46B | 6.96B |
Cash, Cash Equivalents and Short-Term Investments | 39.32M | 38.22M | 55.45M | 46.05M | 31.53M | 20.54M |
Total Debt | 0.00 | 2.78B | 2.67B | 2.69B | 2.79B | 2.66B |
Total Liabilities | 5.47B | 5.47B | 5.32B | 5.82B | 5.68B | 4.99B |
Stockholders Equity | 2.98B | 2.85B | 2.96B | 2.08B | 1.79B | 1.97B |
Cash Flow | ||||||
Free Cash Flow | 185.87M | 134.72M | 227.21M | 695.00K | 39.82M | -481.60M |
Operating Cash Flow | 1.06B | 1.07B | 1.24B | 812.52M | 791.55M | 740.81M |
Investing Cash Flow | -866.30M | -933.90M | -1.11B | -518.70M | -633.22M | -1.22B |
Financing Cash Flow | -236.02M | -149.28M | -207.00M | -276.24M | -58.74M | 476.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $4.42B | 11.25 | 20.40% | 3.23% | 37.43% | 395.49% | |
77 Outperform | $51.50B | 19.39 | 4.83% | 6.97% | -6.31% | -33.87% | |
73 Outperform | $66.67B | 8.94 | 19.22% | 9.59% | 1.19% | -7.87% | |
72 Outperform | $17.74B | 5.32 | 18.64% | 21.31% | -2.26% | -20.04% | |
72 Outperform | $13.42B | 7.87 | 15.54% | ― | 8.58% | ― | |
71 Outperform | $7.94B | 200.07 | 8.00% | 2.40% | 19.59% | -21.86% | |
67 Neutral | $15.32B | 10.21 | 6.62% | 5.48% | 4.82% | -57.74% |
On July 30, 2025, National Fuel Gas Company updated its Investor Presentation, highlighting the use of non-GAAP financial measures to provide investors with an alternative method for assessing the company’s performance. The release also discussed various factors that could impact future results, such as regulatory changes, economic conditions, and operational challenges, emphasizing the uncertainty in achieving projected outcomes.
The most recent analyst rating on (NFG) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on National Fuel Gas Company stock, see the NFG Stock Forecast page.
On June 13, 2025, National Fuel Gas Company entered into a Consulting Services Agreement with Donna L. DeCarolis, who will retire on July 1, 2025, and continue as a consultant until July 1, 2028. The agreement ensures her involvement in New York State energy policy matters and provides her a consulting fee of $15,000 per month, while Michael D. Colpoys will succeed her as President of National Fuel Gas Distribution Corporation.
The most recent analyst rating on (NFG) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on National Fuel Gas Company stock, see the NFG Stock Forecast page.