RankingsPricing
  1. US-listed companies
  2. NATIONAL FUEL GAS CO
  3. Financials
  4. Net debt

NATIONAL FUEL GAS CONFG

Market cap
$7.2B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Sep 30, 20242,650+13.78%
Sep 30, 20232,329-6.64%
Sep 30, 20222,495-0.55%
Sep 30, 20212,509-3.85%
Sep 30, 20202,609+23.86%
Sep 30, 20192,106+10.76%
Sep 30, 20181,902+4.03%
Sep 30, 20171,828-6.55%
Sep 30, 20161,956-1822.14%
Sep 30, 2015-114-107.05%
Sep 30, 20141,612+1.77%
Sep 30, 20131,584+19.60%
Sep 30, 20121,325+36.75%
Sep 30, 2011969+13.44%
Sep 30, 2010854

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 (%)