National Fuel Gas Company (NFG)

National Fuel Gas Company Income Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Revenue	2,174	2,186	1,743	1,546	1,693
Revenue Growth (YoY)	-0.56%	25.44%	12.70%	-8.68%	6.32%
Cost of Revenue	916.35	913.29	647.63	672.44	816.98
Gross Profit	1,257	1,273	1,095	873.85	876.36
Other Operating Expenses	502.27	458.24	455.1	844	364.55
Operating Expenses	502.27	458.24	455.1	844	364.55
Operating Income	755.15	814.52	639.92	29.86	511.81
Interest Expense / Income	131.89	130.36	146.36	117.08	106.76
Other Expense / Income	-18.14	1.51	15.24	17.81	15.54
Pretax Income	641.4	682.65	478.33	-105.03	389.51
Income Tax	164.53	116.63	114.68	18.74	85.22
Net Income	476.87	566.02	363.65	-123.77	304.29
Net Income Growth	-15.75%	55.65%	-	-	-22.28%
Shares Outstanding (Basic)	92	91	91	88	86
Shares Outstanding (Diluted)	92	92	92	88	87
Shares Change	0.19%	0.46%	4.22%	1.38%	0.39%
EPS (Basic)	5.20	6.19	3.99	-1.41	3.53
EPS (Diluted)	5.17	6.15	3.97	-1.41	3.51
EPS Growth	-15.93%	54.91%	-	-	-22.52%
Free Cash Flow	102.45	255.13	144.4	-481.6	-94.46
Free Cash Flow Per Share	1.12	2.79	1.58	-5.47	-1.09
Dividend Per Share	1.940	1.860	1.800	1.760	1.720
Dividend Growth	4.30%	3.33%	2.27%	2.33%	2.38%
Gross Margin	57.85%	58.22%	62.84%	56.51%	51.75%
Operating Margin	34.74%	37.26%	36.72%	1.93%	30.22%
Profit Margin	21.94%	25.89%	20.87%	-8.00%	17.97%
Free Cash Flow Margin	4.71%	11.67%	8.29%	-31.15%	-5.58%
Effective Tax Rate	25.65%	17.08%	23.98%	-	21.88%
EBITDA	1,183	1,183	959.99	318.2	771.93
EBITDA Margin	54.42%	54.11%	55.09%	20.58%	45.59%
Depreciation & Amortization	409.57	369.79	335.3	306.16	275.66
EBIT	773.29	813.01	624.69	12.04	496.27
EBIT Margin	35.57%	37.19%	35.85%	0.78%	29.31%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).