National Fuel Gas Company Statistics
Total Valuation
NFG has a market cap or net worth of $8.15 billion. The enterprise value is $10.65 billion.
Important Dates
The last earnings date was Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
NFG has 95.03 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 95.03M |
| Shares Outstanding | 95.03M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 74.63% |
| Float | 93.63M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 10.94. NFG's PEG ratio is 0.80.
| PE Ratio | 11.95 |
| Forward PE | 10.94 |
| PS Ratio | 3.27 |
| Forward PS | 2.82 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 39.79 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | 0.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 52.01.
| EV / Earnings | 16.26 |
| EV / Sales | 4.48 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 10.29 |
| EV / FCF | 52.01 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.65 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 13.54 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 12.89% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $283,498 |
| Employee Count | 2,311 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 11.46 |
Taxes
In the past 12 months, NFG has paid $223.70 million in taxes.
| Income Tax | 223.70M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +18.19% in the last 52 weeks. The beta is 0.60, so NFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +18.19% |
| 50-Day Moving Average | 81.77 |
| 200-Day Moving Average | 83.75 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 811,951 |
Short Selling Information
The latest short interest is 4.47 million, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 4.47M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 5.90 |
Income Statement
In the last 12 months, NFG had revenue of $2.38 billion and earned $655.16 million in profits. Earnings per share was $7.17.
| Revenue | 2.38B |
| Gross Profit | 1.57B |
| Operating Income | 1.03B |
| Pretax Income | 878.87M |
| Net Income | 655.16M |
| EBITDA | 1.50B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $7.17 |
Full Income StatementBalance Sheet
The company has $271.40 million in cash and $2.77 billion in debt, with a net cash position of -$2.50 billion or -$26.33 per share.
| Cash & Cash Equivalents | 271.40M |
| Total Debt | 2.77B |
| Net Cash | -2.50B |
| Net Cash Per Share | -$26.33 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 37.76 |
| Working Capital | -415.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$950.03 million, giving a free cash flow of $204.84 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -950.03M |
| Free Cash Flow | 204.84M |
| FCF Per Share | $2.16 |
Full Cash Flow StatementMargins
Gross margin is 65.97%, with operating and profit margins of 43.49% and 27.53%.
| Gross Margin | 65.97% |
| Operating Margin | 43.49% |
| Pretax Margin | 36.93% |
| Profit Margin | 27.53% |
| EBITDA Margin | 63.21% |
| EBIT Margin | 43.49% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of $2.14, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $2.14 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 29.55% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 8.04% |
| FCF Yield | 2.51% |
Dividend DetailsAnalyst Forecast
The average price target for NFG is $91.20, which is 6.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $91.20 |
| Price Target Difference | 6.33% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 6 |
