National Fuel Gas Company Statistics
Total Valuation
NFG has a market cap or net worth of $7.91 billion. The enterprise value is $10.24 billion.
| Market Cap | 7.91B |
| Enterprise Value | 10.24B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
NFG has 95.05 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 95.05M |
| Shares Outstanding | 95.05M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 84.71% |
| Float | 93.65M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 11.16.
| PE Ratio | 11.55 |
| Forward PE | 11.16 |
| PS Ratio | 3.17 |
| Forward PS | 2.65 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 35.89 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 46.39.
| EV / Earnings | 15.27 |
| EV / Sales | 4.10 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 9.89 |
| EV / FCF | 46.39 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.91.
| Current Ratio | 3.20 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 16.05 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $292,201 |
| Employee Count | 2,311 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 14.45 |
Taxes
In the past 12 months, NFG has paid $230.17 million in taxes.
| Income Tax | 230.17M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.39, so NFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 80.07 |
| 200-Day Moving Average | 83.52 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 617,882 |
Short Selling Information
The latest short interest is 5.31 million, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short Previous Month | 5.33M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 7.52 |
Income Statement
In the last 12 months, NFG had revenue of $2.51 billion and earned $675.28 million in profits. Earnings per share was $7.20.
| Revenue | 2.51B |
| Gross Profit | 1.59B |
| Operating Income | 1.04B |
| Pretax Income | 905.44M |
| Net Income | 675.28M |
| EBITDA | 1.52B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $7.20 |
Balance Sheet
The company has $1.24 billion in cash and $3.57 billion in debt, with a net cash position of -$2.33 billion or -$24.54 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 3.57B |
| Net Cash | -2.33B |
| Net Cash Per Share | -$24.54 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 41.29 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$1.05 billion, giving a free cash flow of $222.27 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 481.95M |
| Net Borrowing | 818.45M |
| Free Cash Flow | 222.27M |
| FCF Per Share | $2.34 |
Margins
Gross margin is 63.23%, with operating and profit margins of 41.46% and 26.86%.
| Gross Margin | 63.23% |
| Operating Margin | 41.46% |
| Pretax Margin | 36.02% |
| Profit Margin | 26.86% |
| EBITDA Margin | 60.63% |
| EBIT Margin | 41.46% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of $2.22, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $2.22 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 30.83% |
| Buyback Yield | -2.40% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 8.46% |
| FCF Yield | 2.79% |
Analyst Forecast
The average price target for NFG is $92.00, which is 10.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.00 |
| Price Target Difference | 10.59% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.34% |
| EPS Growth Forecast (3Y) | 3.21% |
Fair 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 |