National Fuel Gas Company Statistics
Total Valuation
NFG has a market cap or net worth of $7.17 billion. The enterprise value is $9.96 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
NFG has 90.36 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 90.36M |
| Shares Outstanding | 90.36M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 78.17% |
| Float | 89.05M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 9.94. NFG's PEG ratio is 0.44.
| PE Ratio | 13.97 |
| Forward PE | 9.94 |
| PS Ratio | 3.15 |
| Forward PS | 2.57 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 38.30 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 53.20.
| EV / Earnings | 19.21 |
| EV / Sales | 4.37 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 10.43 |
| EV / FCF | 53.20 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.44 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 15.13 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 12.26% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $231,475 |
| Employee Count | 2,240 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, NFG has paid $175.55 million in taxes.
| Income Tax | 175.55M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +27.20% in the last 52 weeks. The beta is 0.61, so NFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +27.20% |
| 50-Day Moving Average | 85.83 |
| 200-Day Moving Average | 81.69 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 646,359 |
Short Selling Information
The latest short interest is 2.76 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, NFG had revenue of $2.28 billion and earned $518.50 million in profits. Earnings per share was $5.68.
| Revenue | 2.28B |
| Gross Profit | 1.51B |
| Operating Income | 955.26M |
| Pretax Income | 694.05M |
| Net Income | 518.50M |
| EBITDA | 1.41B |
| EBIT | 955.26M |
| Earnings Per Share (EPS) | $5.68 |
Full Income StatementBalance Sheet
The company has $43.17 million in cash and $2.83 billion in debt, giving a net cash position of -$2.79 billion or -$30.87 per share.
| Cash & Cash Equivalents | 43.17M |
| Total Debt | 2.83B |
| Net Cash | -2.79B |
| Net Cash Per Share | -$30.87 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 34.24 |
| Working Capital | -515.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$912.82 million, giving a free cash flow of $187.21 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -912.82M |
| Free Cash Flow | 187.21M |
| FCF Per Share | $2.07 |
Full Cash Flow StatementMargins
Gross margin is 66.13%, with operating and profit margins of 41.94% and 22.77%.
| Gross Margin | 66.13% |
| Operating Margin | 41.94% |
| Pretax Margin | 30.47% |
| Profit Margin | 22.77% |
| EBITDA Margin | 61.99% |
| EBIT Margin | 41.94% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of $2.14, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $2.14 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 3.96% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 36.97% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 7.23% |
| FCF Yield | 2.61% |
Dividend DetailsAnalyst Forecast
The average price target for NFG is $91.20, which is 14.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $91.20 |
| Price Target Difference | 14.93% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 82.91% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 10, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 10, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
