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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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National Fuel Gas Company
National Fuel Gas Company
NFG
Valuace
68
Růst
70
Zdraví
76
Cena
$ 93.78
Dnes
-0.08 (-0.10%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,369.72,277.51,944.82,173.82,186.01,742.71,546.31,693.31,592.71,579.91,452.41,760.92,113.11,829.61,626.91,778.81,760.5
Cost of Revenues1,149.7771.31,127.11,325.91,283.1982.9978.61,092.61,021.2942.0838.91,156.11,452.71,229.3415.6628.7658.4
Gross Profit1,220.01,506.2817.7847.8903.0759.7567.7600.7571.5637.8613.5604.8660.4600.31,211.31,150.11,102.1
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues651.5456.4531.8730.0549.5372.1417.4629.9525.4368.9
Cost of Revenues350.6134.2277.4387.5299.4228.0247.0356.3295.8222.9
Gross Profit300.9322.2254.4342.5250.0144.1170.5273.6229.5146.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0941.8897.9667.5728.3861.0812.5755.5624.60.00.00.00.00.00.0
Depreciation & Amortization469.2456.6457.0417.9355.5345.2306.2260.1241.0224.2249.4336.2383.8326.8271.5226.5191.8
Total Operating Expenses216.6692.8608.092.7101.294.788.488.984.485.081.789.690.782.4763.2708.9661.6
Operating Income1,003.4813.5209.7755.1814.5639.9461.5511.8487.1552.8-416.5-611.1569.7517.8448.0441.2440.5
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0941.8
Depreciation & Amortization122.0119.5116.4111.3109.4108.8113.5118.9115.8109.6
Total Operating Expenses24.8142.524.225.2163.9340.6221.923.022.420.7
Operating Income276.1179.8230.3317.386.2-196.6-51.4250.6207.1125.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.0131.90.00.00.00.06.84.14.23.94.24.33.72.93.7
Interest Expense161.5155.8138.7131.9130.4146.4117.1106.8114.5119.8121.099.594.394.186.278.193.9
Other Expense-124.5-119.4-122.5-113.7-131.9-161.6-566.5-122.34.77.0-938.5-1,118.29.54.75.156.86.1
IBT878.9694.187.3641.4682.7478.3-105.0389.5384.0444.2-523.5-698.6489.0432.8370.6422.8356.4
Income Tax Expense223.7175.59.7164.5116.6114.718.785.2-7.5160.7-232.5-319.1189.6172.8150.6164.4137.2
Net Income655.2518.577.5476.9566.0363.6-123.8304.3391.5283.5-291.0-379.4299.4260.0220.1258.4225.9
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.032.9
Interest Expense43.435.437.944.837.734.734.235.134.732.9
Other Expense-35.1-30.5-29.4-29.5-30.0-31.4-31.0-29.0-31.0-27.5
IBT241.0149.3200.9287.756.2-228.0-82.5221.6176.197.8
Income Tax Expense59.341.951.171.411.2-60.4-28.355.343.124.1
Net Income181.6107.3149.8216.445.0-167.6-54.2166.3133.073.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.20$6.19$3.99$-1.41$3.53$4.56$3.32$-3.43$-4.50$3.57$3.11$2.65$3.13$2.78
EPS Diluted$0.00$0.00$0.00$5.17$6.15$3.97$-1.41$3.51$4.53$3.30$-3.43$-4.50$3.52$3.08$2.63$3.09$2.73
Shares Outstanding91.290.591.891.791.491.188.086.285.885.484.884.483.983.583.182.581.4
Diluted Shares Outstanding92.091.292.392.392.191.788.086.886.486.084.884.485.084.383.783.782.7
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.80
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.80
Shares Outstanding91.290.490.490.590.891.391.992.191.991.8
Diluted Shares Outstanding92.091.291.191.291.491.391.992.592.492.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents81.438.255.446.031.520.520.4229.6555.5130.0113.636.964.974.580.4395.2
Short Term Investments0.00.042.246.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments81.438.255.446.031.520.520.4229.6555.5130.0113.636.964.974.580.4395.2
Accounts Receivable184.2178.2177.2391.7222.3160.9158.7165.7135.3151.6125.8175.4152.7135.5149.2153.1
Inventory62.582.781.5172.3120.485.279.677.874.270.664.767.293.878.482.373.6
Other Current Assets70.656.786.159.459.747.697.168.051.559.460.754.856.956.1138.5116.0
Total Current Assets398.7355.9414.4761.1522.4314.2362.6544.6818.3413.0513.0377.3448.7355.6385.3775.4
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents43.239.340.048.738.281.450.841.755.453.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments43.239.340.048.738.281.450.841.755.453.4
Accounts Receivable197.0251.6370.1281.2142.7195.6262.9266.9177.2208.3
Inventory84.066.758.472.582.762.555.874.681.585.4
Other Current Assets86.550.5100.062.292.259.249.570.486.160.2
Total Current Assets410.7408.2568.5464.6355.9398.7419.0453.6414.4407.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7,410.97,339.27,339.56,566.56,384.35,998.15,509.54,977.14,674.14,454.55,331.95,743.15,154.74,739.84,000.53,450.2
Goodwill5.55.55.55.55.55.55.55.55.55.55.55.55.55.55.55.5
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01.7
Long-Term Investments216.381.731.795.0149.6154.5144.9132.5125.3110.793.086.896.386.880.792.7
Other Long-Term Assets402.4537.5489.1-230.160.1209.6167.4-136.0-411.1-171.1636.6486.6443.4596.6668.4630.5
Total Long-Term Assets8,082.37,963.97,865.87,135.16,942.46,650.76,099.55,491.95,285.05,223.46,204.16,362.35,779.35,579.64,899.44,330.2
Total Assets8,481.08,319.88,280.37,896.37,464.86,964.96,462.26,036.56,103.35,636.46,717.16,739.66,227.95,935.15,284.75,105.6
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment7,712.67,456.07,347.27,281.87,339.27,410.97,507.57,421.97,299.97,080.9
Goodwill5.55.55.55.55.55.55.55.55.55.5
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments68.373.872.071.581.779.578.776.674.074.8
Other Long-Term Assets521.9502.8486.9478.1537.5586.4666.3591.5-637.7437.1
Total Long-Term Assets8,308.48,038.07,911.57,836.87,963.98,082.38,258.08,133.97,865.87,699.3
Total Assets8,719.18,446.28,480.08,301.48,319.88,481.08,677.08,587.58,280.38,106.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable163.8165.1152.2178.9171.7134.1132.2160.0126.4108.1180.4136.7105.3107.9142.2183.3
Short-Term Debt50.0590.7287.5609.0158.530.055.2191.7300.0163.3223.085.6150.9421.0190.0200.0
Other Current Liabilities266.2284.5366.61,104.2869.5262.9208.749.0183.51.610.1233.50.6163.5159.466.1
Current Liabilities516.61,095.9806.31,942.61,236.1459.6425.3440.1646.0303.7446.1490.6295.0734.5528.6524.3
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable184.0123.1127.6121.0165.1101.294.0105.4152.291.8
Short-Term Debt450.2361.5558.4700.0590.750.0278.9300.0297.5138.5
Other Current Liabilities291.5361.2478.1321.7340.1327.7312.7401.9356.7435.4
Current Liabilities925.8889.91,203.21,199.31,095.9516.6727.9807.2806.3665.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,637.12,188.22,414.02,083.42,628.72,629.62,133.72,131.42,083.72,086.32,099.01,649.01,649.01,149.0899.01,049.0
Capital Leases0.00.029.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1,172.11,111.21,124.2698.2660.4696.1653.4512.7891.3823.81,275.21,456.31,347.01,065.8958.0804.0
Total Liabilities5,367.55,471.45,316.95,816.45,678.64,992.94,323.14,099.24,399.64,109.44,691.74,328.94,033.23,975.03,392.93,359.7
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt2,382.92,381.92,381.12,189.42,188.22,637.12,386.62,385.52,414.02,383.7
Capital Leases0.00.00.00.00.00.00.00.029.50.0
Def. Tax Liability0.01,153.41,072.41,089.41,111.21,172.11,199.91,164.51,124.21,030.5
Total Liabilities5,624.55,470.75,714.45,548.65,471.45,367.55,373.65,413.55,316.95,170.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock91.691.091.891.591.291.086.386.085.585.184.684.283.783.382.882.1
Retained Earnings1,970.41,727.31,885.91,587.11,191.2991.61,272.61,098.9851.7676.41,103.21,614.41,442.61,306.31,206.01,063.3
Comprehensive Income5.1-15.5-55.1-625.7-513.6-114.8-52.2-67.8-30.1-5.693.4-4.0-19.2-99.0-47.7-45.0
Total Common Equity3,113.52,848.32,963.42,079.91,786.21,972.02,139.01,937.31,703.71,527.02,025.42,410.72,194.71,960.11,891.91,746.0
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock90.490.490.490.691.091.692.092.191.891.8
Retained Earnings2,012.51,953.51,855.41,698.61,727.31,970.42,090.21,973.31,885.91,857.6
Comprehensive Income-59.2-115.8-223.0-76.2-15.55.175.367.4-55.1-49.4
Total Common Equity3,094.62,975.52,765.62,752.82,848.33,113.53,303.53,174.02,963.42,935.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,687.12,778.92,672.02,692.42,787.22,659.62,188.92,131.42,383.72,086.32,099.01,734.61,649.01,570.01,089.01,249.0
Book Value3,113.52,848.32,963.42,079.91,786.21,972.02,139.01,937.31,703.71,527.02,025.42,410.72,194.71,960.11,891.91,746.0
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,094.62,975.52,765.62,752.82,848.33,113.53,303.53,174.02,963.42,935.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income318.8518.577.5476.9566.0363.6-123.8304.3391.5283.5-291.0-379.4299.4260.0220.1258.4215.6
Depreciation & Amortization457.8456.6457.0409.6369.8360.4755.6275.7241.0224.2249.4336.2383.8326.8271.5226.5178.7
Stock-Based Compensation20.819.822.120.619.517.114.921.215.812.35.83.211.812.4-1.01.20.0
Change Working Capital-67.2-185.2-31.6159.0-247.9-82.233.2-37.5-32.629.9-87.5123.262.6-42.834.763.5-78.4
Change In Accounts Receivable-80.9-54.534.4146.50.0-104.734.5-3.0-53.228.3-4.164.116.6-37.158.765.8-34.0
Change In Accounts Payable28.412.8-10.721.512.320.62.1-20.721.4-2.3-77.957.736.11.2-10.614.4-59.6
Change In Inventories-1.2-7.11.7-8.43.1-2.0-6.6-3.7-4.0-1.4-3.53.413.3-3.05.4-9.96.5
Other Non-cash Items643.7169.1543.519.60.726.66.58.616.116.5959.11,127.09.414.3-8.7-35.29.1
Cash from Operations1,050.00.00.01,237.1812.5791.6740.8694.5613.6684.3589.0852.6909.4738.6660.8678.7459.7
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income181.6107.3149.8216.445.0-167.6-54.2166.3133.073.7
Depreciation & Amortization122.0119.5116.4111.3109.4108.8113.5118.90.0109.6
Stock-Based Compensation0.04.05.25.84.76.15.55.84.74.8
Change Working Capital-74.8-59.377.0-120.4-82.5-23.927.6-6.4-28.9-59.5
Change In Accounts Receivable-138.640.7102.3-82.4-115.229.155.48.3-58.5-106.9
Change In Accounts Payable21.4-12.3-25.7-0.69.6-0.5-7.80.0-2.351.9
Change In Inventories0.2-23.0-8.414.110.2-17.20.018.86.9-20.2
Other Non-cash Items11.85.65.09.6148.9324.3207.43.8123.83.0
Cash from Operations0.00.00.00.00.00.00.00.00.0182.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-966.3-912.8-931.2-1,009.9-811.8-751.7-1,222.4-788.9-584.0-450.3-581.6-1,018.2-914.4-703.5-1,036.8-839.0-455.8
Acquisitions-124.80.00.0-124.80.00.00.00.00.00.00.00.00.00.00.059.40.0
Investments124.80.00.0124.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment-10.00.00.010.030.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities7.50.00.0-112.5263.1118.5-1.2-10.255.127.8128.1-6.66.0-2.50.460.653.5
Cash from Investing-968.80.00.0-1,112.3-518.7-633.2-1,223.6-799.2-528.9-422.6-453.5-1,024.8-908.4-706.0-1,036.3-719.0-402.2
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-277.6-285.5-193.1-193.8-240.4-247.0-202.2-235.0-246.9-282.1
Acquisitions0.00.00.00.00.00.00.00.00.0-124.8
Investments0.00.00.00.00.00.00.00.00.0124.8
Sales of Investment0.00.00.00.00.00.00.00.00.0-10.0
Other Investing Activities0.00.00.00.00.00.00.00.00.08.9
Cash from Investing0.00.00.00.00.00.00.00.00.0-283.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-304.10.00.0-24.20.0-515.70.00.0-566.50.00.00.00.0-250.0-150.0-200.00.0
Debt Issued469.02,778.9107.03.8-94.8643.3470.757.6314.2297.4-12.7364.485.6329.0631.040.01,249.0
Issuance of Common Stock237.50.00.00.00.03.70.00.04.17.813.810.57.5324.4627.1-0.626.1
Repurchase of Common Stock-31.8-59.1-68.0-6.7-9.6-3.7161.6-8.9-4.10.00.00.00.05.410.3-0.60.0
Dividends Paid-182.10.00.0-176.1-168.1-163.1-153.3-147.4-143.3-139.1-134.8-130.7-126.6-122.7-118.8-114.6-109.6
Other Financing Activities185.70.00.00.0-98.5620.1467.855.2299.1295.21.9369.190.20.71.039.413.2
Cash from Financing-53.20.00.0-207.0-276.2-58.7476.1-101.1-410.6163.9-119.1248.9-28.9-42.2369.6-276.4-70.3
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.2
Debt Issued2,833.189.7-196.250.1110.591.821.6-20.013.5150.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-6.4-0.5-4.1-17.0-37.5-36.3-23.6-4.2-3.90.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-45.4
Other Financing Activities0.00.00.00.00.00.00.00.00.0149.0
Cash from Financing0.00.00.00.00.00.00.00.00.0103.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash28.04.9-17.2-82.317.699.6-6.7-205.8-325.9425.616.476.7-28.0-9.6-5.9-316.7-12.9
Closing Cash Balance81.443.238.255.4137.7120.120.527.3229.6555.5130.0113.636.964.974.580.4395.2
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash228.23.8-52.042.610.5-43.230.69.1-13.82.0
Closing Cash Balance271.443.239.391.348.738.281.450.841.755.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow83.6187.2134.7227.20.739.8-481.6-94.529.6233.97.4-165.6-5.035.1-376.0-160.33.9
Real Free Cash Flow62.8167.5112.6206.6-18.822.8-496.5-115.613.8221.71.6-168.8-16.822.7-375.0-161.53.9
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-2.7-47.8195.459.9-20.3-49.179.580.324.0-100.2
Real Free Cash Flow-2.7-51.8190.154.2-25.0-55.274.074.519.3-105.0
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