NFG
National Fuel Gas Company
$78.91
-$0.41(-0.52%)
61
Overall
95
Value
36
Tech
52
Quality
Market Cap
$7.66B
Volume
1.07M
52W Range
$58.82 - $94.13
Target Price
$97.20
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.8B | $1.5B | $2.5B | $1.6B | $1.7B | $1.5B | $1.7B | $2.2B | $2.2B | $1.9B | ||
| Total Revenue | $1.8B | $1.5B | $1.6B | $1.6B | $1.7B | $1.5B | $1.7B | $2.2B | $2.2B | $1.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $470.0M | $-148.0M | $-275.3M | $337.8M | $386.3M | $978.6M | $982.9M | $1.3B | $1.3B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.8B | $1.5B | $2.5B | $1.3B | $1.3B | $567.7M | $759.7M | $903.0M | $847.8M | $1.9B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-2.4B | $-1.9B | $-1.0B | $1.1B | $513.0M | $550.8M | $594.1M | $101.2M | $92.7M | $731.1M | ||
| Research & Development | -- | -- | -- | $332.5M | $468.5M | $355.7M | $329.4M | $528.7M | $553.5M | $429.2M | ||
| General & Administrative Expenses | -- | -- | -- | -- | -- | $12.3M | $14.9M | $13.2M | $14.5M | $13.2M | ||
| Salaries & Wages | $-2.1M | $-4.8M | $-10.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $336.2M | $249.4M | $224.2M | $241.0M | $275.7M | $306.2M | $335.3M | $369.8M | $409.6M | $457.0M | ||
| Other Operating Expenses | $1.3B | $1.1B | $140.1M | $144.3M | $148.4M | $156.2M | $164.1M | $170.1M | $178.1M | $185.2M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $77.2M | $37.1M | $2.1B | $519.7M | $511.8M | $29.9M | $639.9M | $814.5M | $755.1M | $209.7M | ||
| EBITDA | $-262.9M | $-153.0M | $788.2M | $739.5M | $771.9M | $318.2M | $960.0M | $1.2B | $1.2B | $683.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $99.5M | $121.0M | $119.8M | $114.5M | $106.8M | $117.1M | $146.4M | $130.4M | $131.9M | $138.7M | ||
| Interest Income Operating | -- | $812.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $3.9M | $4.2M | $4.1M | $6.8M | $6.1M | $5.0M | $4.4M | $6.1M | $11.5M | $8.7M | ||
| Net Non-Operating Interest Income/Expense | $-95.5M | $-116.8M | $-115.7M | $-114.5M | $-106.8M | $-117.1M | $-146.4M | $-130.4M | $-131.9M | $-138.7M | ||
| Other Income/Expense | $-1.2B | $-9.8M | $-7.0M | $21.2M | $15.5M | $17.8M | $-35.8M | $11.2M | $18.1M | $-16.2M | ||
| Other Special Charges | $8.0M | $9.8M | $7.0M | $-21.2M | $-15.5M | $-17.8M | $-15.2M | $-1.5M | $18.1M | $16.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-7.8M | $-8.3M | $-6.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-1.1B | $-812.2M | $-6.6M | -- | -- | $449.4M | $76.2M | -- | -- | $519.1M | ||
| Impairment of Capital Assets | $-1.1B | $-948.3M | -- | -- | -- | $449.4M | $76.2M | -- | -- | $519.1M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-599.1M | $-402.5M | $564.0M | $498.5M | $496.3M | $12.0M | $624.7M | $813.0M | $773.3M | $225.9M | ||
| Pre-Tax Income | $-698.6M | $-523.5M | $444.2M | $384.0M | $389.5M | $-105.0M | $478.3M | $682.6M | $641.4M | $87.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-319.1M | $-232.5M | $192.6M | $-7.5M | $85.2M | $18.7M | $114.7M | $116.6M | $164.5M | $9.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $1.5B | $974.9M | $1.8B | $391.5M | $304.3M | $-123.8M | $363.6M | $566.0M | $476.9M | $77.5M | ||
| Net Income (Continuing Operations) | $1.5B | $974.9M | $1.8B | $391.5M | $304.3M | $-123.8M | $363.6M | $566.0M | $476.9M | $77.5M | ||
| Net Income (Discontinued Operations) | $1.5B | $974.9M | $1.8B | $391.5M | $304.3M | $-123.8M | $363.6M | $566.0M | $476.9M | $77.5M | ||
| Net Income (Common Stockholders) | $1.5B | $974.9M | $1.8B | $994.8M | $972.8M | $-123.8M | $363.6M | $566.0M | $476.9M | $77.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $627.1M | $613.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-2.4B | $-2.0B | $-1.3B | $1.4B | $899.2M | $784.7M | $765.9M | $1.4B | $1.4B | $731.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $84.4M | $84.8M | $85.4M | $85.8M | $86.2M | $88.0M | $91.1M | $91.4M | $91.7M | $91.8M | ||
| Average Shares Outstanding (Diluted) | $84.4M | $84.8M | $86.0M | $86.4M | $86.8M | $88.0M | $91.7M | $92.1M | $92.3M | $92.3M | ||
| Shares Outstanding | $84.6M | $85.2M | $85.6M | $86.0M | $86.3M | $91.0M | $91.2M | $91.5M | $91.8M | $90.8M | ||
| Basic EPS | $-4.5 | $-3.43 | $3.32 | $4.56 | $3.53 | $-1.41 | $3.99 | $6.19 | $5.2 | $0.84 | ||
| Basic EPS (Continuing Operations) | $-4.5 | $-3.43 | $3.32 | $4.56 | $3.53 | $-1.41 | $3.99 | $6.19 | $5.2 | $0.84 | ||
| Diluted EPS | $-4.5 | $-3.43 | $3.3 | $4.53 | $3.51 | $-1.41 | $3.97 | $6.15 | $5.17 | $0.84 | ||
| Diluted EPS (Continuing Operations) | $-4.5 | $-3.43 | $3.3 | $4.53 | $3.51 | $-1.41 | $3.97 | $6.15 | $5.17 | $0.84 | ||
| Dividend Per Share | $1.56 | $1.6 | $1.64 | $1.68 | $1.72 | $1.76 | $1.8 | $1.88 | $1.96 | $2.02 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | $-812.2M | $-959.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | $-2.8M | -- | -- | -- | -- | $32.8M | -- | -- | $120.3M | $8.1M | ||
| Development Expense | -- | -- | -- | $332.5M | $468.5M | $355.7M | $329.4M | $528.7M | $553.5M | $429.2M | ||
| Gain On Sale Of Business | $1.2B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | $51.1M | $12.7M | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | $2.1B | -- | -- | ||
| Net Operating Interest Income Expense | -- | $812.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Operation And Maintenance | $470.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | $350.0M | $148.0M | $275.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | -- | -- | -- | -- | -- | $12.3M | $14.9M | $13.2M | $14.5M | $13.2M | ||
| Other Taxes | $89.6M | $81.7M | $85.0M | $84.4M | $88.9M | $88.4M | $94.7M | $101.2M | $92.7M | $88.9M | ||
| Restruct | $-7.8M | $-8.3M | $-6.6M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NFG | $78.91 | -0.5% | 1.07M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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