National Fuel Gas Company Statistics
Total Valuation
NFG has a market cap or net worth of $7.64 billion. The enterprise value is $10.06 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
NFG has 95.04 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 95.04M |
| Shares Outstanding | 95.04M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 80.63% |
| Float | 93.65M |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 10.57. NFG's PEG ratio is 0.85.
| PE Ratio | 10.98 |
| Forward PE | 10.57 |
| PS Ratio | 3.05 |
| Forward PS | 2.53 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 24.97 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 32.80.
| EV / Earnings | 14.65 |
| EV / Sales | 4.01 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 9.45 |
| EV / FCF | 32.80 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.62 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 7.91 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 20.83% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $297,046 |
| Employee Count | 2,311 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 15.88 |
Taxes
In the past 12 months, NFG has paid $235.07 million in taxes.
| Income Tax | 235.07M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks. The beta is 0.42, so NFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 90.92 |
| 200-Day Moving Average | 86.02 |
| Relative Strength Index (RSI) | 25.56 |
| Average Volume (20 Days) | 805,364 |
Short Selling Information
The latest short interest is 4.31 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short Previous Month | 4.07M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, NFG had revenue of $2.51 billion and earned $686.47 million in profits. Earnings per share was $7.43.
| Revenue | 2.51B |
| Gross Profit | 1.61B |
| Operating Income | 1.06B |
| Pretax Income | 921.54M |
| Net Income | 686.47M |
| EBITDA | 1.54B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $7.43 |
Full Income StatementBalance Sheet
The company has $26.60 million in cash and $2.43 billion in debt, with a net cash position of -$2.40 billion or -$25.25 per share.
| Cash & Cash Equivalents | 26.60M |
| Total Debt | 2.43B |
| Net Cash | -2.40B |
| Net Cash Per Share | -$25.25 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 40.25 |
| Working Capital | -312.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$976.83 million, giving a free cash flow of $306.61 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -976.83M |
| Depreciation & Amortization | 477.30M |
| Net Borrowing | -517.39M |
| Free Cash Flow | 306.61M |
| FCF Per Share | $3.23 |
Full Cash Flow StatementMargins
Gross margin is 64.10%, with operating and profit margins of 42.43% and 27.37%.
| Gross Margin | 64.10% |
| Operating Margin | 42.43% |
| Pretax Margin | 36.74% |
| Profit Margin | 27.37% |
| EBITDA Margin | 61.46% |
| EBIT Margin | 42.43% |
| FCF Margin | 12.23% |
Dividends & Yields
This stock pays an annual dividend of $2.14, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $2.14 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 28.82% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 8.97% |
| FCF Yield | 4.00% |
Dividend DetailsAnalyst Forecast
The average price target for NFG is $102.00, which is 26.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.00 |
| Price Target Difference | 26.88% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 |
