RankingsPricing
  1. US-listed companies
  2. NATIONAL FUEL GAS CO
  3. Financials
  4. Cash and cash equivalents

NATIONAL FUEL GAS CONFG

Market cap
$7.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 30, 202438-31.07%
Sep 30, 202355-59.74%
Sep 30, 2022138+14.63%
Sep 30, 2021120+484.87%
Sep 30, 202021-24.65%
Sep 30, 201927-88.13%
Sep 30, 2018230-58.67%
Sep 30, 2017556+327.42%
Sep 30, 2016130+14.42%
Sep 30, 2015114+207.97%
Sep 30, 201437-43.13%
Sep 30, 201365-12.94%
Sep 30, 201274-7.38%
Sep 30, 201180-79.65%
Sep 30, 2010395

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)