NJR
NewJersey Resources Corporation
$47.29
+$0.20(+0.42%)
65
Overall
100
Value
50
Tech
47
Quality
Market Cap
$4.69B
Volume
574.15K
52W Range
$43.80 - $51.95
Target Price
$52.67
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 | $2.7B | $1.9B | $2.3B | $2.9B | $782.3M | $833.7M | $852.1M | $1.2B | $1.1B | $1.2B | ||
| Total Revenue | $2.7B | $1.9B | $2.3B | $2.9B | $2.6B | $2.0B | $2.2B | $2.9B | $2.0B | $1.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $53.3M | $-1.1B | $-1.4B | $-276.0M | -- | $1.6B | $1.7B | $2.3B | $1.4B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.7B | $1.8B | $2.2B | $2.9B | $2.6B | $370.8M | $438.0M | $595.2M | $2.0B | $1.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-2.5B | $-1.7B | $-2.1B | $-2.7B | $393.8M | $420.0M | $516.6M | $188.7M | $577.1M | $621.5M | ||
| General & Administrative Expenses | -- | -- | -- | -- | -- | $2.2M | $19.0M | -- | -- | -- | ||
| Salaries & Wages | $-9.6M | $-7.2M | $-5.8M | $-12.8M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $61.4M | $72.7M | $81.8M | $85.7M | $91.7M | $107.4M | $111.4M | $129.2M | $152.9M | $166.6M | ||
| Other Operating Expenses | $285.2M | $247.7M | $266.6M | $302.1M | $302.1M | $312.7M | $405.2M | $421.3M | $424.1M | $455.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $2.3B | $1.5B | $1.9B | $2.5B | $153.9M | $228.9M | $288.4M | $406.5M | $407.0M | $458.1M | ||
| EBITDA | $316.4M | $249.5M | $263.3M | $298.6M | $256.9M | $360.2M | $349.6M | $573.6M | $472.9M | $620.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $27.7M | $31.0M | $44.9M | $46.3M | $47.1M | $67.6M | $78.6M | $85.8M | $123.0M | -- | ||
| Intinc | $580.0K | $128.0K | $2.0M | $614.0K | $1.6M | $3.0M | $2.2M | $2.7M | $8.9M | $8.7M | ||
| Net Non-Operating Interest Income/Expense | $-27.7M | $-31.0M | $-44.9M | $-46.3M | $-47.1M | $-67.6M | $-78.6M | $-85.8M | $8.9M | $8.7M | ||
| Gain on Sale of Securities | -- | -- | $5.4M | $-19.2M | $1.8B | $1.1B | $1.3B | $1.7B | $834.4M | $560.6M | ||
| Other Income/Expense | $-20.0M | $-18.7M | $-28.3M | $-26.1M | $-24.9M | $-38.2M | $58.6M | $22.3M | $-30.0M | $-46.9M | ||
| Other Special Charges | $6.5M | $9.2M | $14.4M | $13.0M | $11.3M | $23.9M | $24.6M | $22.3M | $26.1M | $41.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-2.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-2.3M | $-1.2M | -- | -- | -- | -- | $92.0M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | $92.0M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $255.0M | $176.7M | $181.5M | $212.9M | $165.2M | $252.8M | $229.7M | $436.9M | $314.0M | $458.1M | ||
| Pre-Tax Income | $227.3M | $145.7M | $136.6M | $166.6M | $118.1M | $185.2M | $234.4M | $342.9M | $310.1M | $369.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $59.7M | $23.5M | $18.3M | $-53.8M | $-37.8M | $36.5M | $33.3M | $76.2M | $49.3M | $84.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $2.3B | $1.5B | $1.8B | $2.5B | $169.5M | $163.0M | $117.9M | $274.9M | $264.7M | $289.8M | ||
| Net Income (Continuing Operations) | $2.3B | $1.5B | $1.8B | $2.5B | $169.5M | $163.0M | $117.9M | $274.9M | $264.7M | $289.8M | ||
| Net Income (Discontinued Operations) | $2.3B | $1.5B | $1.8B | $2.5B | $169.5M | $163.0M | $117.9M | $274.9M | $264.7M | $289.8M | ||
| Net Income (Common Stockholders) | $2.3B | $1.5B | $1.8B | $2.5B | $2.2B | $163.0M | $117.9M | $274.9M | $264.7M | $289.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $365.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-2.4B | $-2.9B | $-3.5B | $-3.0B | $393.8M | $420.0M | $2.2B | $2.5B | $577.1M | $621.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $85.2M | $85.9M | $86.3M | $87.7M | $89.2M | $94.8M | $96.2M | $96.1M | $97.0M | $98.6M | ||
| Average Shares Outstanding (Diluted) | $86.3M | $86.7M | $87.1M | $88.3M | $89.6M | $95.1M | $96.6M | $96.5M | $97.6M | $99.3M | ||
| Shares Outstanding | $171.6M | $172.2M | $173.7M | $177.0M | $180.3M | $96.1M | $95.9M | $96.4M | $97.7M | $99.8M | ||
| Basic EPS | $2.12 | $1.53 | $1.53 | $2.66 | $1.9 | $2.05 | $1.23 | $2.86 | $2.73 | $2.94 | ||
| Basic EPS (Continuing Operations) | $2.12 | $1.53 | $1.53 | $2.66 | $1.9 | $2.05 | $1.23 | $2.86 | $2.73 | $2.94 | ||
| Diluted EPS | $2.1 | $1.52 | $1.52 | $2.64 | $1.89 | $2.04 | $1.22 | $2.85 | $2.71 | $2.92 | ||
| Diluted EPS (Continuing Operations) | $2.1 | $1.52 | $1.52 | $2.64 | $1.89 | $2.04 | $1.22 | $2.85 | $2.71 | $2.92 | ||
| Dividend Per Share | $0.92 | $0.98 | $1.04 | $1.11 | $1.19 | -- | $1.36 | $1.478 | $1.59 | $1.71 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $13.4M | $9.5M | $13.8M | $13.0M | $13.6M | $14.3M | $-83.2M | $8.2M | $3.9M | $5.3M | ||
| Earnings From Equity Interest Net Of Tax | $13.4M | $9.5M | $13.8M | $13.0M | $13.6M | $14.3M | $-83.2M | $8.2M | $3.9M | $5.3M | ||
| Excise Taxes | -- | -- | -- | -- | $11.2M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | $4.7M | $645.0K | -- | -- | -- | -- | -- | ||
| Operation And Maintenance | $53.3M | $40.2M | $49.4M | $52.1M | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | $2.1B | $1.4B | $267.0M | $8.5M | $7.9M | $6.1M | $7.0M | $7.4M | $7.2M | $7.1M | ||
| Other Gand A | -- | -- | -- | -- | -- | $2.2M | $19.0M | -- | -- | -- | ||
| Restruct | $-2.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NJR | $47.29 | +0.4% | 574.15K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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